HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,594 | 207,300 | 0.21 | 0.02 | 2017-06-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,912,000 | 160,700 | 5.30 | 0.01 | 2017-06-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,666,394 | 122,000 | 0.14 | 0.01 | 2017-06-15 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,469,500 | 100,000 | 0.12 | 0.01 | 2017-06-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,164 | 84,340 | 0.04 | 0.01 | 2017-06-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,957,794 | 45,351 | 0.16 | 0.00 | 2017-06-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 966,174 | 45,000 | 0.08 | 0.00 | 2017-06-15 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,808 | 40,500 | 0.02 | 0.00 | 2017-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,100,117 | 40,000 | 0.51 | 0.00 | 2017-06-15 |
| 10 | C00093 | BNP PARIBAS | 15,236,938 | 38,471 | 1.26 | 0.00 | 2017-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,706 | 37,329 | 0.81 | 0.00 | 2017-06-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,382 | 35,000 | 0.06 | 0.00 | 2017-06-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,500 | 21,000 | 0.08 | 0.00 | 2017-06-15 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | 14,000 | 0.02 | 0.00 | 2017-06-15 |
| 15 | C00016 | DBS BANK LTD | 441,000 | 10,000 | 0.04 | 0.00 | 2017-06-15 |
| 16 | B01450 | DL BROKERAGE LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,571,410 | 9,745 | 0.55 | 0.00 | 2017-06-15 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | C00102 | MACQUARIE BANK LTD | 96,185 | 8,500 | 0.01 | 0.00 | 2017-06-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 139,500 | 7,500 | 0.01 | 0.00 | 2017-06-15 |
| 21 | B01610 | KGI ASIA LTD | 378,500 | 6,500 | 0.03 | 0.00 | 2017-06-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 450,000 | 6,000 | 0.04 | 0.00 | 2017-06-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2017-06-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,500 | 6,000 | 0.14 | 0.00 | 2017-06-15 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | 5,000 | 0.17 | 0.00 | 2017-06-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 297,000 | 4,000 | 0.02 | 0.00 | 2017-06-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 238,500 | 4,000 | 0.02 | 0.00 | 2017-06-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | 3,000 | 0.03 | 0.00 | 2017-06-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,500 | 2,500 | 0.03 | 0.00 | 2017-06-15 |
| 31 | B01740 | WIN SECURITIES LTD | 114,226 | 2,500 | 0.01 | 0.00 | 2017-06-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,500 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,078,500 | 2,000 | 0.09 | 0.00 | 2017-06-15 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-06-15 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,276,000 | 1,500 | 0.35 | 0.00 | 2017-06-15 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,500 | 1,500 | 0.02 | 0.00 | 2017-06-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,412 | 1,500 | 0.05 | 0.00 | 2017-06-15 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 257,000 | 1,500 | 0.02 | 0.00 | 2017-06-15 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-06-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 1,500 | 0.01 | 0.00 | 2017-06-15 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 899,000 | 1,000 | 0.07 | 0.00 | 2017-06-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 318,000 | 1,000 | 0.03 | 0.00 | 2017-06-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,280 | 1,000 | 0.05 | 0.00 | 2017-06-15 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2017-06-15 |
| 46 | B01298 | GET NICE SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 341,000 | 1,000 | 0.03 | 0.00 | 2017-06-15 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,117 | 500 | 0.02 | 0.00 | 2017-06-15 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-06-15 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,500 | 500 | 0.01 | 0.00 | 2017-06-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,410 | 495 | 0.04 | 0.00 | 2017-06-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,612 | 40 | 0.00 | 0.00 | 2017-06-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-06-15 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2017-06-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,793 | -1,000 | 0.01 | -0.00 | 2017-06-15 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,500 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | -1,000 | 0.04 | -0.00 | 2017-06-15 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2017-06-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 473,500 | -1,500 | 0.04 | -0.00 | 2017-06-15 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-06-15 |
| 69 | B01460 | BERICH BROKERAGE LTD | 48,500 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2017-06-15 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 113,680 | -3,500 | 0.01 | -0.00 | 2017-06-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-06-15 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 353,500 | -6,000 | 0.03 | -0.00 | 2017-06-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 436,200 | -6,500 | 0.04 | -0.00 | 2017-06-15 |
| 76 | B01584 | CHIEF SECURITIES LTD | 396,773 | -7,000 | 0.03 | -0.00 | 2017-06-15 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,384,500 | -20,000 | 0.61 | -0.00 | 2017-06-15 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,586 | -22,500 | 0.03 | -0.00 | 2017-06-15 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,530 | -24,500 | 0.05 | -0.00 | 2017-06-15 |
| 80 | C00010 | CITIBANK N.A. | 94,199,578 | -34,500 | 7.82 | -0.00 | 2017-06-15 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2017-06-15 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,760,128 | -80,137 | 2.80 | -0.01 | 2017-06-15 |
| 83 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -109,000 | -0.01 | 2017-06-15 | |
| 84 | C00074 | DEUTSCHE BANK AG | 11,399,621 | -137,501 | 0.95 | -0.01 | 2017-06-15 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,647,877 | -137,800 | 6.53 | -0.01 | 2017-06-15 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,058,330 | -184,353 | 19.51 | -0.02 | 2017-06-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,527,699 | -292,980 | 23.86 | -0.02 | 2017-06-15 |
| 87 | Total changed named holdings | 881,202,518 | 0 | 73.14 | 0.00 | ||
| 202 | Unchanged named holdings | 8,801,198 | 0 | 0.73 | 0.00 | ||
| 289 | Total named holdings | 890,003,716 | 0 | 73.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,077,501 | 0 | 0.17 | 0.00 | ||
| 333 | Total securities in CCASS | 892,081,217 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,807,004 | 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 | 2017-06-13 |
| Volume | 6,473,615 |
| Turnover | 345,432,502 |
| Average price | 53.360 |
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