HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,670,505 | 778,035 | 20.06 | 0.06 | 2017-05-29 |
| 2 | C00010 | CITIBANK N.A. | 93,936,305 | 603,500 | 7.80 | 0.05 | 2017-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,682,785 | 541,500 | 0.39 | 0.04 | 2017-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,352,185 | 479,177 | 5.26 | 0.04 | 2017-05-29 |
| 5 | C00093 | BNP PARIBAS | 13,889,051 | 262,652 | 1.15 | 0.02 | 2017-05-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,054,996 | 173,152 | 0.59 | 0.01 | 2017-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,472,988 | 163,500 | 0.21 | 0.01 | 2017-05-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 733,674 | 75,000 | 0.06 | 0.01 | 2017-05-29 |
| 9 | C00102 | MACQUARIE BANK LTD | 157,298 | 56,715 | 0.01 | 0.00 | 2017-05-29 |
| 10 | C00012 | DAH SING BANK LTD | 109,232 | 55,232 | 0.01 | 0.00 | 2017-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,948,753 | 41,700 | 0.74 | 0.00 | 2017-05-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,518 | 40,000 | 0.02 | 0.00 | 2017-05-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 432,500 | 30,000 | 0.04 | 0.00 | 2017-05-29 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000 | 14,000 | 0.03 | 0.00 | 2017-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,776,202 | 14,000 | 0.48 | 0.00 | 2017-05-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 13,000 | 0.06 | 0.00 | 2017-05-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | 10,500 | 0.13 | 0.00 | 2017-05-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 306,500 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,955 | 5,500 | 0.04 | 0.00 | 2017-05-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,530 | 5,000 | 0.05 | 0.00 | 2017-05-29 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,500 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 25 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 26 | B01831 | NERICO BROTHERS LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2017-05-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | 3,000 | 0.02 | 0.00 | 2017-05-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,344,242 | 2,800 | 0.11 | 0.00 | 2017-05-29 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 277,000 | 1,500 | 0.02 | 0.00 | 2017-05-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 1,500 | 0.01 | 0.00 | 2017-05-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,197,000 | 1,000 | 0.35 | 0.00 | 2017-05-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,955,500 | 1,000 | 0.16 | 0.00 | 2017-05-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 38 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,846 | 1,000 | 0.05 | 0.00 | 2017-05-29 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,912 | 1,000 | 0.05 | 0.00 | 2017-05-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,500 | 500 | 0.02 | 0.00 | 2017-05-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,293 | 500 | 0.01 | 0.00 | 2017-05-29 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 45 | B01462 | MANGO FINANCIAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,713 | -206 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 334,273 | -500 | 0.03 | -0.00 | 2017-05-29 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 748,000 | -500 | 0.06 | -0.00 | 2017-05-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 422,000 | -500 | 0.04 | -0.00 | 2017-05-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,122 | -500 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 255,500 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 56 | B01695 | DAH SING SECURITIES LTD | 379,200 | -2,000 | 0.03 | -0.00 | 2017-05-29 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,488,865 | -2,000 | 2.78 | -0.00 | 2017-05-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,415 | -2,000 | 0.04 | -0.00 | 2017-05-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 265,500 | -3,000 | 0.02 | -0.00 | 2017-05-29 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 62 | B01610 | KGI ASIA LTD | 325,500 | -5,500 | 0.03 | -0.00 | 2017-05-29 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,293 | -8,827 | 0.01 | -0.00 | 2017-05-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,086 | -46,500 | 0.03 | -0.00 | 2017-05-29 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,493,675 | -616,777 | 23.53 | -0.05 | 2017-05-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,524,420 | -1,017,124 | 0.38 | -0.08 | 2017-05-29 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,530,640 | -1,746,529 | 7.18 | -0.14 | 2017-05-29 |
| 67 | Total changed named holdings | 870,047,472 | 0 | 72.21 | 0.00 | ||
| 219 | Unchanged named holdings | 19,983,244 | 0 | 1.66 | 0.00 | ||
| 286 | Total named holdings | 890,030,716 | 0 | 73.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,069,001 | 0 | 0.17 | 0.00 | ||
| 328 | Total securities in CCASS | 892,099,717 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,788,504 | 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 | 2017-05-25 |
| Volume | 4,536,838 |
| Turnover | 251,369,035 |
| Average price | 55.406 |
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