HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 86,092,692 | 2,387,323 | 7.15 | 0.20 | 2017-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,307,781 | 587,000 | 0.36 | 0.05 | 2017-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,354,566 | 419,972 | 0.36 | 0.03 | 2017-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,903,553 | 76,500 | 0.74 | 0.01 | 2017-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,124,287 | 67,399 | 23.50 | 0.01 | 2017-05-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,518 | 50,000 | 0.02 | 0.00 | 2017-05-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,500 | 35,000 | 0.05 | 0.00 | 2017-05-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,493,363 | 24,000 | 0.46 | 0.00 | 2017-05-23 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,954,500 | 14,000 | 0.16 | 0.00 | 2017-05-23 |
| 10 | B01610 | KGI ASIA LTD | 347,000 | 14,000 | 0.03 | 0.00 | 2017-05-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,915 | 14,000 | 0.04 | 0.00 | 2017-05-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 63,036,767 | 13,500 | 5.23 | 0.00 | 2017-05-23 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2017-05-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 403,500 | 9,000 | 0.03 | 0.00 | 2017-05-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 732,674 | 9,000 | 0.06 | 0.00 | 2017-05-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 55,500 | 8,000 | 0.00 | 0.00 | 2017-05-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 733,000 | 6,500 | 0.06 | 0.00 | 2017-05-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,346 | 6,500 | 0.05 | 0.00 | 2017-05-23 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,500 | 6,000 | 0.02 | 0.00 | 2017-05-23 |
| 20 | B01209 | MASON SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-05-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,000 | 5,500 | 0.04 | 0.00 | 2017-05-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-05-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,500 | 5,000 | 0.01 | 0.00 | 2017-05-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,500 | 5,000 | 0.01 | 0.00 | 2017-05-23 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2017-05-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 3,500 | 0.02 | 0.00 | 2017-05-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 3,500 | 0.01 | 0.00 | 2017-05-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,086 | 3,500 | 0.03 | 0.00 | 2017-05-23 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | 3,000 | 0.01 | 0.00 | 2017-05-23 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | 3,000 | 0.04 | 0.00 | 2017-05-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 334,773 | 2,500 | 0.03 | 0.00 | 2017-05-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,337,442 | 2,000 | 0.11 | 0.00 | 2017-05-23 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,185,000 | 2,000 | 0.35 | 0.00 | 2017-05-23 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 36 | B01340 | LEHIN SECURITIES LTD | 9,790 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 221,000 | 2,000 | 0.02 | 0.00 | 2017-05-23 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 72,680 | 1,500 | 0.01 | 0.00 | 2017-05-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,500 | 1,500 | 0.07 | 0.00 | 2017-05-23 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-05-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 333,500 | 1,000 | 0.03 | 0.00 | 2017-05-23 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 47 | B01123 | HING WONG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 49 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-05-23 |
| 50 | B01252 | CORPORATE BROKERS LTD | 25,500 | 500 | 0.00 | 0.00 | 2017-05-23 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | 500 | 0.00 | 0.00 | 2017-05-23 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-05-23 |
| 53 | B01740 | WIN SECURITIES LTD | 103,673 | 500 | 0.01 | 0.00 | 2017-05-23 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 8,973 | 379 | 0.00 | 0.00 | 2017-05-23 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,261,000 | -500 | 0.60 | -0.00 | 2017-05-23 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | -500 | 0.01 | -0.00 | 2017-05-23 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-05-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,312 | -1,000 | 0.05 | -0.00 | 2017-05-23 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | -1,000 | 0.01 | -0.00 | 2017-05-23 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 4,951 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,755 | -2,000 | 0.05 | -0.00 | 2017-05-23 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2017-05-23 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,500 | -2,500 | 0.01 | -0.00 | 2017-05-23 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 66 | B01606 | EWARTON SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2017-05-23 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,793 | -4,000 | 0.01 | -0.00 | 2017-05-23 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,500 | -4,000 | 0.02 | -0.00 | 2017-05-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,030 | -8,000 | 0.10 | -0.00 | 2017-05-23 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,361,020 | -10,482 | 0.61 | -0.00 | 2017-05-23 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,808 | -11,500 | 0.03 | -0.00 | 2017-05-23 |
| 72 | C00074 | DEUTSCHE BANK AG | 2,396,296 | -60,518 | 0.20 | -0.01 | 2017-05-23 |
| 73 | C00010 | CITIBANK N.A. | 92,206,401 | -93,850 | 7.65 | -0.01 | 2017-05-23 |
| 74 | C00093 | BNP PARIBAS | 15,807,874 | -169,804 | 1.31 | -0.01 | 2017-05-23 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,691,369 | -272,530 | 2.80 | -0.02 | 2017-05-23 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,415,348 | -1,274,274 | 20.12 | -0.11 | 2017-05-23 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,402 | -1,910,115 | 0.04 | -0.16 | 2017-05-23 |
| 77 | Total changed named holdings | 877,086,238 | 0 | 72.79 | 0.00 | ||
| 206 | Unchanged named holdings | 12,933,478 | 0 | 1.07 | 0.00 | ||
| 283 | Total named holdings | 890,019,716 | 0 | 73.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,069,001 | 0 | 0.17 | 0.00 | ||
| 325 | Total securities in CCASS | 892,088,717 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,799,504 | 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 | 2017-05-19 |
| Volume | 2,759,999 |
| Turnover | 153,269,504 |
| Average price | 55.532 |
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