HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 289,206,271 | 2,602,972 | 24.00 | 0.22 | 2017-06-22 |
| 2 | C00010 | CITIBANK N.A. | 95,841,467 | 1,095,196 | 7.95 | 0.09 | 2017-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,202 | 497,656 | 0.61 | 0.04 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,345,470 | 326,490 | 19.95 | 0.03 | 2017-06-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,643,000 | 102,500 | 0.80 | 0.01 | 2017-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,086 | 67,500 | 0.03 | 0.01 | 2017-06-22 |
| 7 | C00016 | DBS BANK LTD | 471,000 | 23,000 | 0.04 | 0.00 | 2017-06-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,274,500 | 21,000 | 0.35 | 0.00 | 2017-06-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,293 | 18,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 94,000 | 16,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,500 | 13,500 | 0.02 | 0.00 | 2017-06-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 788,000 | 11,500 | 0.07 | 0.00 | 2017-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 317,500 | 11,000 | 0.03 | 0.00 | 2017-06-22 |
| 15 | B01209 | MASON SECURITIES LTD | 85,500 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,780 | 7,000 | 0.05 | 0.00 | 2017-06-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | 5,500 | 0.17 | 0.00 | 2017-06-22 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01610 | KGI ASIA LTD | 378,000 | 4,500 | 0.03 | 0.00 | 2017-06-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,500 | 4,000 | 0.09 | 0.00 | 2017-06-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 259,000 | 2,000 | 0.02 | 0.00 | 2017-06-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,500 | 1,500 | 0.04 | 0.00 | 2017-06-22 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2017-06-22 |
| 27 | B01329 | BLOOMYEARS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,500 | 1,000 | 0.02 | 0.00 | 2017-06-22 |
| 30 | B01450 | DL BROKERAGE LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-06-22 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | 1,000 | 0.04 | 0.00 | 2017-06-22 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-06-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,631 | -135 | 0.00 | -0.00 | 2017-06-22 |
| 35 | B01776 | AIF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-06-22 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 44 | B01298 | GET NICE SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-22 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-06-22 | |
| 48 | B01173 | RIFA SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 50 | B01267 | WINFULL SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2017-06-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,471,894 | -2,000 | 0.12 | -0.00 | 2017-06-22 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,412 | -2,000 | 0.05 | -0.00 | 2017-06-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-22 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-06-22 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,117 | -3,000 | 0.02 | -0.00 | 2017-06-22 |
| 61 | B01290 | SPS SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-06-22 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -3,500 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,500 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 64 | B01740 | WIN SECURITIES LTD | 96,726 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 292,000 | -4,500 | 0.02 | -0.00 | 2017-06-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 321,273 | -5,500 | 0.03 | -0.00 | 2017-06-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2017-06-22 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 69 | B01427 | TSE'S SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,500 | -8,500 | 0.01 | -0.00 | 2017-06-22 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -8,500 | 0.00 | -0.00 | 2017-06-22 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2017-06-22 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | -10,500 | 0.00 | -0.00 | 2017-06-22 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,500 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 75 | B01695 | DAH SING SECURITIES LTD | 342,200 | -13,000 | 0.03 | -0.00 | 2017-06-22 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2017-06-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 94,680 | -14,000 | 0.01 | -0.00 | 2017-06-22 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,382 | -14,000 | 0.05 | -0.00 | 2017-06-22 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 35,500 | -15,000 | 0.00 | -0.00 | 2017-06-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,217 | -18,000 | 0.04 | -0.00 | 2017-06-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 696,633 | -19,000 | 0.06 | -0.00 | 2017-06-22 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,500 | -22,000 | 0.00 | -0.00 | 2017-06-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 348,500 | -25,000 | 0.03 | -0.00 | 2017-06-22 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 761,000 | -34,000 | 0.06 | -0.00 | 2017-06-22 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 265,500 | -41,500 | 0.02 | -0.00 | 2017-06-22 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 5,779,760 | -42,000 | 0.48 | -0.00 | 2017-06-22 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | -46,500 | 0.00 | -0.00 | 2017-06-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,030 | -50,500 | 0.04 | -0.00 | 2017-06-22 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,808 | -60,500 | 0.00 | -0.01 | 2017-06-22 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,000 | -92,500 | 0.01 | -0.01 | 2017-06-22 |
| 91 | B01988 | KOALA SECURITIES LTD | 644,205 | -100,000 | 0.05 | -0.01 | 2017-06-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,365,000 | -109,000 | 0.11 | -0.01 | 2017-06-22 |
| 93 | C00093 | BNP PARIBAS | 14,875,317 | -141,396 | 1.23 | -0.01 | 2017-06-22 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,659,706 | -174,500 | 0.72 | -0.01 | 2017-06-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,103 | -249,000 | 0.20 | -0.02 | 2017-06-22 |
| 96 | C00074 | DEUTSCHE BANK AG | 9,521,732 | -360,553 | 0.79 | -0.03 | 2017-06-22 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 63,336,820 | -463,714 | 5.26 | -0.04 | 2017-06-22 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,258 | -581,762 | 0.03 | -0.05 | 2017-06-22 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,059 | -591,857 | 0.09 | -0.05 | 2017-06-22 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,820,273 | -641,397 | 2.81 | -0.05 | 2017-06-22 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,223,416 | -813,000 | 6.24 | -0.07 | 2017-06-22 |
| 101 | Total changed named holdings | 880,735,721 | 1,000 | 73.10 | 0.00 | ||
| 176 | Unchanged named holdings | 9,270,995 | 0 | 0.77 | 0.00 | ||
| 277 | Total named holdings | 890,006,716 | 1,000 | 73.87 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,075,001 | 0 | 0.17 | 0.00 | ||
| 318 | Total securities in CCASS | 892,081,717 | 1,000 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,806,504 | -1,000 | 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 | 2017-06-20 |
| Volume | 8,202,431 |
| Turnover | 478,160,394 |
| Average price | 58.295 |
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