HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,970,098 | 4,105,413 | 6.55 | 0.34 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,947,192 | 632,847 | 20.16 | 0.05 | 2017-06-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,834,391 | 280,007 | 0.73 | 0.02 | 2017-06-27 |
| 4 | C00010 | CITIBANK N.A. | 96,300,517 | 176,887 | 7.99 | 0.01 | 2017-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 63,384,221 | 131,500 | 5.26 | 0.01 | 2017-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,355,629 | 101,236 | 0.69 | 0.01 | 2017-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,968,238 | 91,394 | 2.82 | 0.01 | 2017-06-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,500 | 16,500 | 0.03 | 0.00 | 2017-06-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 11 | B01894 | MFG LIMITED | 37,000 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,000 | 8,000 | 0.04 | 0.00 | 2017-06-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | 6,000 | 0.03 | 0.00 | 2017-06-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,500 | 5,000 | 0.01 | 0.00 | 2017-06-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 4,500 | 0.00 | 0.00 | 2017-06-27 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | 3,500 | 0.00 | 0.00 | 2017-06-27 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2017-06-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 227,500 | 2,500 | 0.02 | 0.00 | 2017-06-27 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,500 | 2,500 | 0.01 | 0.00 | 2017-06-27 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 23 | B01740 | WIN SECURITIES LTD | 96,226 | 1,500 | 0.01 | 0.00 | 2017-06-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,000 | 1,000 | 0.02 | 0.00 | 2017-06-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,080,000 | 1,000 | 0.09 | 0.00 | 2017-06-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 83,680 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | 500 | 0.01 | 0.00 | 2017-06-27 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2017-06-27 |
| 33 | B01460 | BERICH BROKERAGE LTD | 45,500 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,000 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,500 | -500 | 0.01 | -0.00 | 2017-06-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 0 | -500 | -0.00 | 2017-06-27 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-06-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,720 | -598 | 0.00 | -0.00 | 2017-06-27 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 431,000 | -1,000 | 0.04 | -0.00 | 2017-06-27 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,412 | -2,000 | 0.05 | -0.00 | 2017-06-27 |
| 45 | B01584 | CHIEF SECURITIES LTD | 268,273 | -2,500 | 0.02 | -0.00 | 2017-06-27 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2017-06-27 |
| 47 | B01610 | KGI ASIA LTD | 414,500 | -3,000 | 0.03 | -0.00 | 2017-06-27 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-06-27 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,500 | -3,500 | 0.01 | -0.00 | 2017-06-27 |
| 50 | B01925 | BMI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 282,000 | -4,500 | 0.02 | -0.00 | 2017-06-27 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,617 | -5,000 | 0.03 | -0.00 | 2017-06-27 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,500 | -5,000 | 0.10 | -0.00 | 2017-06-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,030 | -6,000 | 0.03 | -0.00 | 2017-06-27 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,500 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 734,500 | -7,000 | 0.06 | -0.00 | 2017-06-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 289,000 | -7,000 | 0.02 | -0.00 | 2017-06-27 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,717 | -7,000 | 0.03 | -0.00 | 2017-06-27 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,875,000 | -7,500 | 0.16 | -0.00 | 2017-06-27 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,882 | -8,500 | 0.05 | -0.00 | 2017-06-27 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,240,500 | -10,500 | 0.35 | -0.00 | 2017-06-27 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 425,988 | -11,000 | 0.04 | -0.00 | 2017-06-27 |
| 66 | B01267 | WINFULL SECURITIES LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2017-06-27 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -14,000 | 0.06 | -0.00 | 2017-06-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 301,700 | -17,500 | 0.03 | -0.00 | 2017-06-27 |
| 69 | C00093 | BNP PARIBAS | 14,837,215 | -20,036 | 1.23 | -0.00 | 2017-06-27 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,538,760 | -27,000 | 0.46 | -0.00 | 2017-06-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-06-27 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2017-06-27 |
| 73 | B01130 | BOCI SECURITIES LTD | 1,423,658 | -31,736 | 0.12 | -0.00 | 2017-06-27 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 159,308 | -32,500 | 0.01 | -0.00 | 2017-06-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 319,586 | -39,500 | 0.03 | -0.00 | 2017-06-27 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 383,133 | -74,500 | 0.03 | -0.01 | 2017-06-27 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,616 | -82,369 | 0.08 | -0.01 | 2017-06-27 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,239 | -103,329 | 0.03 | -0.01 | 2017-06-27 |
| 79 | B01138 | CLSA LTD | 0 | -193,000 | -0.02 | 2017-06-27 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,393,000 | -238,000 | 0.78 | -0.02 | 2017-06-27 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,481,396 | -558,707 | 0.12 | -0.05 | 2017-06-27 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,225,130 | -1,292,614 | 0.52 | -0.11 | 2017-06-27 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,556,491 | -2,698,895 | 23.87 | -0.22 | 2017-06-27 |
| 83 | Total changed named holdings | 879,384,063 | 0 | 72.98 | 0.00 | ||
| 189 | Unchanged named holdings | 10,629,653 | 0 | 0.88 | 0.00 | ||
| 272 | Total named holdings | 890,013,716 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,065,001 | 0 | 0.17 | 0.00 | ||
| 310 | Total securities in CCASS | 892,078,717 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,809,504 | 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 | 2017-06-23 |
| Volume | 4,947,289 |
| Turnover | 297,319,234 |
| Average price | 60.097 |
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