HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,210,677 | 3,458,700 | 7.40 | 0.29 | 2017-05-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,500 | 279,000 | 0.04 | 0.02 | 2017-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,228,560 | 273,654 | 23.76 | 0.02 | 2017-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,537 | 225,249 | 0.16 | 0.02 | 2017-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,920,865 | 154,465 | 2.82 | 0.01 | 2017-05-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,108,253 | 143,500 | 0.67 | 0.01 | 2017-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,267,942 | 79,500 | 0.11 | 0.01 | 2017-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,530 | 47,500 | 0.05 | 0.00 | 2017-05-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,000 | 40,500 | 0.02 | 0.00 | 2017-05-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,944,784 | 40,000 | 0.16 | 0.00 | 2017-05-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 36,000 | 0.02 | 0.00 | 2017-05-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 34,500 | 0.00 | 0.00 | 2017-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 368,250 | 32,000 | 0.03 | 0.00 | 2017-05-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,518 | 29,000 | 0.01 | 0.00 | 2017-05-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,086 | 28,000 | 0.04 | 0.00 | 2017-05-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,308 | 25,500 | 0.02 | 0.00 | 2017-05-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 292,273 | 22,000 | 0.02 | 0.00 | 2017-05-16 |
| 18 | C00010 | CITIBANK N.A. | 92,451,402 | 17,500 | 7.67 | 0.00 | 2017-05-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,165,329 | 17,000 | 0.43 | 0.00 | 2017-05-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,500 | 13,500 | 0.06 | 0.00 | 2017-05-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 672,500 | 10,500 | 0.06 | 0.00 | 2017-05-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,793 | 10,000 | 0.01 | 0.00 | 2017-05-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 301,200 | 9,000 | 0.02 | 0.00 | 2017-05-16 |
| 25 | B01610 | KGI ASIA LTD | 314,500 | 7,500 | 0.03 | 0.00 | 2017-05-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,500 | 6,500 | 0.01 | 0.00 | 2017-05-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,668 | 6,500 | 0.05 | 0.00 | 2017-05-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2017-05-16 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 5,500 | 0.01 | 0.00 | 2017-05-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,000 | 5,500 | 0.10 | 0.00 | 2017-05-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 32 | B01450 | DL BROKERAGE LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | 3,500 | 0.01 | 0.00 | 2017-05-16 |
| 34 | B01329 | BLOOMYEARS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 203,500 | 3,000 | 0.02 | 0.00 | 2017-05-16 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,500 | 3,000 | 0.01 | 0.00 | 2017-05-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 423,000 | 3,000 | 0.04 | 0.00 | 2017-05-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,867,000 | 2,500 | 0.15 | 0.00 | 2017-05-16 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 234,000 | 2,000 | 0.02 | 0.00 | 2017-05-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 85,180 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,500 | 1,000 | 0.04 | 0.00 | 2017-05-16 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,500 | 1,000 | 0.03 | 0.00 | 2017-05-16 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,500 | 1,000 | 0.02 | 0.00 | 2017-05-16 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,220 | 500 | 0.04 | 0.00 | 2017-05-16 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,298 | 153 | 0.00 | 0.00 | 2017-05-16 |
| 58 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-05-16 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,915 | -500 | 0.04 | -0.00 | 2017-05-16 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,208,205 | -1,000 | 0.18 | -0.00 | 2017-05-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,160,000 | -1,500 | 0.35 | -0.00 | 2017-05-16 |
| 63 | B01606 | EWARTON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,342,000 | -8,500 | 0.61 | -0.00 | 2017-05-16 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 601,956 | -8,500 | 0.05 | -0.00 | 2017-05-16 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,148,616 | -27,500 | 0.59 | -0.00 | 2017-05-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -47,500 | 0.02 | -0.00 | 2017-05-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 62,273,727 | -347,624 | 5.17 | -0.03 | 2017-05-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,249,167 | -409,028 | 20.27 | -0.03 | 2017-05-16 |
| 70 | C00093 | BNP PARIBAS | 12,675,240 | -1,892,701 | 1.05 | -0.16 | 2017-05-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 6,114,154 | -2,377,368 | 0.51 | -0.20 | 2017-05-16 |
| 71 | Total changed named holdings | 880,247,653 | 0 | 73.06 | 0.00 | ||
| 210 | Unchanged named holdings | 9,796,063 | 0 | 0.81 | 0.00 | ||
| 281 | Total named holdings | 890,043,716 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,058,501 | 0 | 0.17 | 0.00 | ||
| 319 | Total securities in CCASS | 892,102,217 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,786,004 | 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 | 2017-05-12 |
| Volume | 3,601,469 |
| Turnover | 207,031,159 |
| Average price | 57.485 |
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