HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,751,019 | 1,623,874 | 7.86 | 0.13 | 2017-03-27 |
| 2 | C00010 | CITIBANK N.A. | 89,588,074 | 426,168 | 7.44 | 0.04 | 2017-03-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,906,663 | 371,000 | 0.24 | 0.03 | 2017-03-27 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 456,000 | 305,500 | 0.04 | 0.03 | 2017-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,878,735 | 173,000 | 0.57 | 0.01 | 2017-03-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,798,697 | 123,948 | 5.05 | 0.01 | 2017-03-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,347,464 | 100,410 | 2.77 | 0.01 | 2017-03-27 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,414 | 74,000 | 0.04 | 0.01 | 2017-03-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,002 | 49,000 | 0.05 | 0.00 | 2017-03-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 883,500 | 46,500 | 0.07 | 0.00 | 2017-03-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 870,612 | 32,500 | 0.07 | 0.00 | 2017-03-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 602,500 | 30,500 | 0.05 | 0.00 | 2017-03-27 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 287,500 | 29,000 | 0.02 | 0.00 | 2017-03-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,155 | 25,500 | 0.02 | 0.00 | 2017-03-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,500 | 24,500 | 0.01 | 0.00 | 2017-03-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,500 | 20,500 | 0.04 | 0.00 | 2017-03-27 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | 15,500 | 0.01 | 0.00 | 2017-03-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 61,186 | 15,500 | 0.01 | 0.00 | 2017-03-27 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,500 | 15,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,065,000 | 14,000 | 0.34 | 0.00 | 2017-03-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,473 | 12,000 | 0.03 | 0.00 | 2017-03-27 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 33,500 | 12,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 181,200 | 11,500 | 0.02 | 0.00 | 2017-03-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,292,000 | 10,500 | 0.61 | 0.00 | 2017-03-27 |
| 27 | B01610 | KGI ASIA LTD | 330,000 | 10,500 | 0.03 | 0.00 | 2017-03-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 10,500 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | 9,000 | 0.01 | 0.00 | 2017-03-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,000 | 7,000 | 0.15 | 0.00 | 2017-03-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 203,500 | 7,000 | 0.02 | 0.00 | 2017-03-27 |
| 34 | B01450 | DL BROKERAGE LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2017-03-27 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,500 | 7,000 | 0.02 | 0.00 | 2017-03-27 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,812 | 6,000 | 0.05 | 0.00 | 2017-03-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,000 | 6,000 | 0.02 | 0.00 | 2017-03-27 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 39 | B01584 | CHIEF SECURITIES LTD | 288,570 | 5,000 | 0.02 | 0.00 | 2017-03-27 |
| 40 | C00016 | DBS BANK LTD | 267,500 | 5,000 | 0.02 | 0.00 | 2017-03-27 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,500 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 42 | B01298 | GET NICE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,500 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 45 | B01209 | MASON SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 1,121,500 | 5,000 | 0.09 | 0.00 | 2017-03-27 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 4,500 | 0.01 | 0.00 | 2017-03-27 |
| 49 | C00102 | MACQUARIE BANK LTD | 90,242 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2017-03-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,500 | 3,000 | 0.04 | 0.00 | 2017-03-27 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 8,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,500 | 2,500 | 0.01 | 0.00 | 2017-03-27 |
| 56 | B01979 | FORMAX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-03-27 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,500 | 2,500 | 0.01 | 0.00 | 2017-03-27 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 2,500 | 0.01 | 0.00 | 2017-03-27 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 283,000 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,208,205 | 2,000 | 0.18 | 0.00 | 2017-03-27 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2017-03-27 |
| 64 | B01252 | CORPORATE BROKERS LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2017-03-27 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,430 | 1,500 | 0.04 | 0.00 | 2017-03-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-03-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,809 | 1,202 | 0.00 | 0.00 | 2017-03-27 |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,293 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 70 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,035 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,000 | 1,000 | 0.03 | 0.00 | 2017-03-27 |
| 75 | B01550 | HUAYU SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 77 | B01326 | KING SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 78 | B01340 | LEHIN SECURITIES LTD | 6,295 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 83 | B01460 | BERICH BROKERAGE LTD | 39,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,500 | 500 | 0.01 | 0.00 | 2017-03-27 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 91 | B01267 | WINFULL SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2017-03-27 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,500 | -500 | 0.01 | -0.00 | 2017-03-27 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -500 | 0.01 | -0.00 | 2017-03-27 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 29,500 | -500 | 0.00 | -0.00 | 2017-03-27 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -1,500 | 0.00 | -0.00 | 2017-03-27 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,500 | -2,500 | 0.01 | -0.00 | 2017-03-27 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 101 | C00093 | BNP PARIBAS | 10,515,532 | -3,502 | 0.87 | -0.00 | 2017-03-27 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -4,500 | 0.02 | -0.00 | 2017-03-27 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | -6,000 | 0.01 | -0.00 | 2017-03-27 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 20,500 | -9,500 | 0.00 | -0.00 | 2017-03-27 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,500 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 109 | C00074 | DEUTSCHE BANK AG | 6,106,669 | -13,330 | 0.51 | -0.00 | 2017-03-27 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | -0.00 | 2017-03-27 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -54,900 | -0.00 | 2017-03-27 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,320,185 | -65,000 | 0.61 | -0.01 | 2017-03-27 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 443,792 | -193,112 | 0.04 | -0.02 | 2017-03-27 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,030 | -273,000 | 0.03 | -0.02 | 2017-03-27 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,324 | -321,871 | 0.15 | -0.03 | 2017-03-27 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,081,196 | -545,541 | 24.08 | -0.05 | 2017-03-27 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,157,986 | -985,529 | 0.18 | -0.08 | 2017-03-27 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,481,673 | -1,284,817 | 20.62 | -0.11 | 2017-03-27 |
| 118 | Total changed named holdings | 884,788,272 | 0 | 73.43 | 0.00 | ||
| 147 | Unchanged named holdings | 5,304,450 | 0 | 0.44 | 0.00 | ||
| 265 | Total named holdings | 890,092,722 | 0 | 73.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,024,501 | 0 | 0.17 | 0.00 | ||
| 297 | Total securities in CCASS | 892,117,223 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,770,998 | 0 | 25.96 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 7,721,340 |
| Turnover | 459,070,190 |
| Average price | 59.455 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy