HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,174,777 | 4,483,670 | 23.92 | 0.37 | 2017-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,832,435 | 2,702,010 | 5.46 | 0.22 | 2017-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,725,883 | 903,319 | 0.56 | 0.07 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 14,852,962 | 495,404 | 1.23 | 0.04 | 2017-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,482 | 447,306 | 0.21 | 0.04 | 2017-06-08 |
| 6 | C00010 | CITIBANK N.A. | 94,068,767 | 79,907 | 7.81 | 0.01 | 2017-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,409 | 73,849 | 0.02 | 0.01 | 2017-06-08 |
| 8 | C00016 | DBS BANK LTD | 430,000 | 50,000 | 0.04 | 0.00 | 2017-06-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,365,000 | 46,500 | 0.61 | 0.00 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 623,030 | 38,000 | 0.05 | 0.00 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,285,753 | 32,500 | 0.77 | 0.00 | 2017-06-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,000 | 23,500 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01610 | KGI ASIA LTD | 369,000 | 17,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,500 | 16,500 | 0.03 | 0.00 | 2017-06-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | 15,000 | 0.03 | 0.00 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 381,773 | 14,500 | 0.03 | 0.00 | 2017-06-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,500 | 13,500 | 0.16 | 0.00 | 2017-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,901,617 | 12,415 | 0.49 | 0.00 | 2017-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,298,894 | 11,000 | 0.11 | 0.00 | 2017-06-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | 11,000 | 0.00 | 0.00 | 2017-06-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,500 | 10,500 | 0.01 | 0.00 | 2017-06-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,611,000 | 9,000 | 0.13 | 0.00 | 2017-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 543,780 | 7,500 | 0.05 | 0.00 | 2017-06-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 107,680 | 6,500 | 0.01 | 0.00 | 2017-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 842,000 | 4,000 | 0.07 | 0.00 | 2017-06-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 832,674 | 4,000 | 0.07 | 0.00 | 2017-06-08 |
| 29 | B01290 | SPS SECURITIES LTD | 14,500 | 3,500 | 0.00 | 0.00 | 2017-06-08 |
| 30 | B01427 | TSE'S SECURITIES LTD | 22,000 | 3,500 | 0.00 | 0.00 | 2017-06-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,000 | 3,000 | 0.02 | 0.00 | 2017-06-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 379,700 | 3,000 | 0.03 | 0.00 | 2017-06-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 994,500 | 3,000 | 0.08 | 0.00 | 2017-06-08 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | 2,500 | 0.03 | 0.00 | 2017-06-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,548,598 | 2,254 | 0.54 | 0.00 | 2017-06-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,586 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,793 | 1,500 | 0.01 | 0.00 | 2017-06-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 1,500 | 0.04 | 0.00 | 2017-06-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,000 | 1,500 | 0.04 | 0.00 | 2017-06-08 |
| 43 | B01460 | BERICH BROKERAGE LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2017-06-08 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 472,415 | 1,000 | 0.04 | 0.00 | 2017-06-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01173 | RIFA SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 454,000 | 1,000 | 0.04 | 0.00 | 2017-06-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01740 | WIN SECURITIES LTD | 110,173 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01567 | PRIME SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,449 | 85 | 0.00 | 0.00 | 2017-06-08 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 8,755 | -244 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -500 | 0.01 | -0.00 | 2017-06-08 |
| 61 | B01252 | CORPORATE BROKERS LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | -500 | 0.02 | -0.00 | 2017-06-08 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-08 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 154,000 | -500 | 0.01 | -0.00 | 2017-06-08 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,308 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 68 | B01469 | KAISER SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2017-06-08 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 73 | B01385 | FAIRWIN BROKING LTD | 0 | -2,000 | -0.00 | 2017-06-08 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 792,000 | -3,000 | 0.07 | -0.00 | 2017-06-08 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,000 | -5,000 | 0.35 | -0.00 | 2017-06-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,846 | -6,000 | 0.06 | -0.00 | 2017-06-08 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 229,500 | -9,000 | 0.02 | -0.00 | 2017-06-08 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,000 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,018 | -40,000 | 0.02 | -0.00 | 2017-06-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,542,865 | -83,000 | 2.78 | -0.01 | 2017-06-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,773 | -148,819 | 0.17 | -0.01 | 2017-06-08 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,600,821 | -1,871,010 | 19.64 | -0.16 | 2017-06-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,140,882 | -7,384,146 | 6.82 | -0.61 | 2017-06-08 |
| 84 | Total changed named holdings | 878,678,898 | -5,000 | 72.93 | -0.00 | ||
| 202 | Unchanged named holdings | 11,338,318 | 0 | 0.94 | 0.00 | ||
| 286 | Total named holdings | 890,017,216 | -5,000 | 73.87 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,075,001 | 0 | 0.17 | 0.00 | ||
| 328 | Total securities in CCASS | 892,092,217 | -5,000 | 74.04 | -0.00 | ||
| Securities not in CCASS | 312,796,004 | 5,000 | 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 | 2017-06-06 |
| Volume | 8,443,455 |
| Turnover | 466,199,861 |
| Average price | 55.214 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy