HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00074 | DEUTSCHE BANK AG | 6,446,503 | 1,204,999 | 0.54 | 0.10 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,686,534 | 703,463 | 23.54 | 0.06 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,923,849 | 246,008 | 7.46 | 0.02 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 14,261,322 | 113,146 | 1.18 | 0.01 | 2017-06-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,598,000 | 37,000 | 0.13 | 0.00 | 2017-06-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,865,702 | 20,000 | 0.49 | 0.00 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,253 | 14,500 | 0.77 | 0.00 | 2017-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 368,773 | 13,500 | 0.03 | 0.00 | 2017-06-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 811,674 | 11,500 | 0.07 | 0.00 | 2017-06-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 376,200 | 10,500 | 0.03 | 0.00 | 2017-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,412 | 10,000 | 0.05 | 0.00 | 2017-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 9,000 | 0.07 | 0.00 | 2017-06-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 991,500 | 8,500 | 0.08 | 0.00 | 2017-06-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 99,180 | 8,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,764,865 | 8,000 | 2.80 | 0.00 | 2017-06-06 |
| 16 | B01610 | KGI ASIA LTD | 351,500 | 7,000 | 0.03 | 0.00 | 2017-06-06 |
| 17 | C00010 | CITIBANK N.A. | 93,901,151 | 6,000 | 7.79 | 0.00 | 2017-06-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,500 | 5,000 | 0.01 | 0.00 | 2017-06-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 9,500 | 4,549 | 0.00 | 0.00 | 2017-06-06 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,500 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 347,000 | 3,500 | 0.03 | 0.00 | 2017-06-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 3,500 | 0.00 | 0.00 | 2017-06-06 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,322,500 | 3,000 | 0.61 | 0.00 | 2017-06-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 774,000 | 3,000 | 0.06 | 0.00 | 2017-06-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 308,000 | 2,500 | 0.03 | 0.00 | 2017-06-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,500 | 2,500 | 0.03 | 0.00 | 2017-06-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,500 | 2,000 | 0.16 | 0.00 | 2017-06-06 |
| 31 | B01212 | HENYEP SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2017-06-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,308 | 1,500 | 0.00 | 0.00 | 2017-06-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01450 | DL BROKERAGE LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,000 | 1,000 | 0.01 | 0.00 | 2017-06-06 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,500 | 1,000 | 0.02 | 0.00 | 2017-06-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,415 | 1,000 | 0.04 | 0.00 | 2017-06-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 446,000 | 1,000 | 0.04 | 0.00 | 2017-06-06 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 42 | B01460 | BERICH BROKERAGE LTD | 48,500 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,500 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,293 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,846 | 500 | 0.06 | 0.00 | 2017-06-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,586 | 500 | 0.03 | 0.00 | 2017-06-06 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | 500 | 0.01 | 0.00 | 2017-06-06 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,000 | 500 | 0.00 | 0.00 | 2017-06-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,486 | 451 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,855 | 117 | 0.00 | 0.00 | 2017-06-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 9,582 | -401 | 0.00 | -0.00 | 2017-06-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,500 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 55,500 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,500 | -500 | 0.01 | -0.00 | 2017-06-06 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2017-06-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,208,705 | -500 | 0.18 | -0.00 | 2017-06-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-06 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 255,500 | -1,000 | 0.02 | -0.00 | 2017-06-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2017-06-06 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,000 | -1,500 | 0.02 | -0.00 | 2017-06-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -4,500 | 0.02 | -0.00 | 2017-06-06 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 66 | B01462 | MANGO FINANCIAL LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2017-06-06 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -6,500 | 0.00 | -0.00 | 2017-06-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,900 | -14,022 | 0.18 | -0.00 | 2017-06-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,530 | -19,500 | 0.05 | -0.00 | 2017-06-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,563,344 | -19,500 | 0.54 | -0.00 | 2017-06-06 |
| 71 | B01130 | BOCI SECURITIES LTD | 1,280,242 | -20,500 | 0.11 | -0.00 | 2017-06-06 |
| 72 | C00102 | MACQUARIE BANK LTD | 70,185 | -121,500 | 0.01 | -0.01 | 2017-06-06 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 63,021,925 | -167,000 | 5.23 | -0.01 | 2017-06-06 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,739 | -254,538 | 0.01 | -0.02 | 2017-06-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,725,496 | -759,673 | 19.73 | -0.06 | 2017-06-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,592 | -1,085,099 | 0.18 | -0.09 | 2017-06-06 |
| 76 | Total changed named holdings | 875,185,447 | 0 | 72.64 | 0.00 | ||
| 211 | Unchanged named holdings | 14,836,769 | 0 | 1.23 | 0.00 | ||
| 287 | Total named holdings | 890,022,216 | 0 | 73.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,075,001 | 0 | 0.17 | 0.00 | ||
| 329 | Total securities in CCASS | 892,097,217 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,791,004 | 0 | 25.96 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,562,413 |
| Turnover | 85,337,410 |
| Average price | 54.619 |
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