HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,737,768 | 251,779 | 2.80 | 0.02 | 2017-05-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 326,500 | 222,000 | 0.03 | 0.02 | 2017-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,129,930 | 200,527 | 7.48 | 0.02 | 2017-05-11 |
| 4 | C00093 | BNP PARIBAS | 11,054,268 | 141,545 | 0.92 | 0.01 | 2017-05-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,784 | 119,807 | 0.14 | 0.01 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,523,929 | 96,294 | 0.21 | 0.01 | 2017-05-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,000 | 65,500 | 0.03 | 0.01 | 2017-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,921,331 | 58,000 | 0.66 | 0.00 | 2017-05-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 592,956 | 16,052 | 0.05 | 0.00 | 2017-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,500 | 15,500 | 0.06 | 0.00 | 2017-05-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,308 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 291,200 | 9,500 | 0.02 | 0.00 | 2017-05-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,668 | 9,034 | 0.05 | 0.00 | 2017-05-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,530 | 8,500 | 0.04 | 0.00 | 2017-05-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,000 | 8,000 | 0.03 | 0.00 | 2017-05-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 668,000 | 7,000 | 0.06 | 0.00 | 2017-05-11 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 10,500 | 6,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 350,000 | 4,500 | 0.03 | 0.00 | 2017-05-11 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,149,329 | 3,500 | 0.43 | 0.00 | 2017-05-11 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-05-11 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,161,000 | 3,000 | 0.35 | 0.00 | 2017-05-11 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,265,500 | 2,500 | 0.60 | 0.00 | 2017-05-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 261,500 | 2,000 | 0.02 | 0.00 | 2017-05-11 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,659 | 2,000 | 0.04 | 0.00 | 2017-05-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,312 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 1,500 | 0.02 | 0.00 | 2017-05-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,196,500 | 1,500 | 0.10 | 0.00 | 2017-05-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,866,000 | 1,000 | 0.15 | 0.00 | 2017-05-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 83,180 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 36 | B01740 | WIN SECURITIES LTD | 98,173 | 551 | 0.01 | 0.00 | 2017-05-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 939,620 | 500 | 0.08 | 0.00 | 2017-05-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,500 | 500 | 0.01 | 0.00 | 2017-05-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 40 | B01462 | MANGO FINANCIAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 41 | B01567 | PRIME SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 42 | B01290 | SPS SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2017-05-11 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 238,000 | 500 | 0.02 | 0.00 | 2017-05-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 6,506 | 200 | 0.00 | 0.00 | 2017-05-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,597 | 111 | 0.00 | 0.00 | 2017-05-11 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 8,115 | -219 | 0.00 | -0.00 | 2017-05-11 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 62,371,443 | -370 | 5.18 | -0.00 | 2017-05-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,500 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2017-05-11 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,054,741 | -2,500 | 0.59 | -0.00 | 2017-05-11 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | -2,500 | 0.02 | -0.00 | 2017-05-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 264,273 | -4,000 | 0.02 | -0.00 | 2017-05-11 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 56 | C00010 | CITIBANK N.A. | 92,311,839 | -7,000 | 7.66 | -0.00 | 2017-05-11 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,518 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,586 | -11,000 | 0.03 | -0.00 | 2017-05-11 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,220 | -39,000 | 0.04 | -0.00 | 2017-05-11 |
| 60 | C00102 | MACQUARIE BANK LTD | 182,218 | -75,000 | 0.02 | -0.01 | 2017-05-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,079,957 | -93,119 | 20.26 | -0.01 | 2017-05-11 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -220,500 | -0.02 | 2017-05-11 | |
| 63 | C00074 | DEUTSCHE BANK AG | 6,942,100 | -287,153 | 0.58 | -0.02 | 2017-05-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,272,069 | -526,539 | 23.84 | -0.04 | 2017-05-11 |
| 64 | Total changed named holdings | 877,104,627 | 0 | 72.80 | 0.00 | ||
| 213 | Unchanged named holdings | 12,938,589 | 0 | 1.07 | 0.00 | ||
| 277 | Total named holdings | 890,043,216 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,058,501 | 0 | 0.17 | 0.00 | ||
| 315 | Total securities in CCASS | 892,101,717 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,786,504 | 0 | 25.96 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 3,901,130 |
| Turnover | 223,565,544 |
| Average price | 57.308 |
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