HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 79,681,704 | 392,338 | 6.61 | 0.03 | 2017-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,171,219 | 354,786 | 0.68 | 0.03 | 2017-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,874,793 | 236,400 | 0.16 | 0.02 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,263,379 | 113,541 | 23.84 | 0.01 | 2017-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,723,810 | 97,150 | 20.23 | 0.01 | 2017-06-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,720 | 93,247 | 0.04 | 0.01 | 2017-06-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,546,492 | 86,446 | 0.54 | 0.01 | 2017-06-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,308 | 78,000 | 0.02 | 0.01 | 2017-06-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,500 | 72,000 | 0.02 | 0.01 | 2017-06-29 |
| 10 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 436,000 | 5,000 | 0.04 | 0.00 | 2017-06-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2017-06-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 221,500 | 4,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,586 | 2,000 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01290 | SPS SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01212 | HENYEP SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 349,617 | 500 | 0.03 | 0.00 | 2017-06-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,500 | 500 | 0.01 | 0.00 | 2017-06-29 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,011 | -201 | 0.00 | -0.00 | 2017-06-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | -500 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,912 | -500 | 0.05 | -0.00 | 2017-06-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,009 | -576 | 0.07 | -0.00 | 2017-06-29 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,500 | -1,500 | 0.01 | -0.00 | 2017-06-29 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 473,020 | -1,968 | 0.04 | -0.00 | 2017-06-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,500 | -2,000 | 0.02 | -0.00 | 2017-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 312,500 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,500 | -2,000 | 0.03 | -0.00 | 2017-06-29 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2017-06-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,500 | -2,500 | 0.04 | -0.00 | 2017-06-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,500 | -3,000 | 0.06 | -0.00 | 2017-06-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 613,882 | -3,000 | 0.05 | -0.00 | 2017-06-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,874,000 | -3,500 | 0.16 | -0.00 | 2017-06-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -3,500 | 0.01 | -0.00 | 2017-06-29 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | -3,500 | 0.02 | -0.00 | 2017-06-29 |
| 48 | B01584 | CHIEF SECURITIES LTD | 274,773 | -4,000 | 0.02 | -0.00 | 2017-06-29 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,500 | -4,500 | 0.00 | -0.00 | 2017-06-29 |
| 50 | B01129 | WOCOM SECURITIES LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2017-06-29 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,500 | -6,500 | 0.01 | -0.00 | 2017-06-29 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -7,000 | 0.02 | -0.00 | 2017-06-29 |
| 54 | B01695 | DAH SING SECURITIES LTD | 290,200 | -9,000 | 0.02 | -0.00 | 2017-06-29 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 739,000 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-06-29 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,217 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,500 | -10,000 | 0.10 | -0.00 | 2017-06-29 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 5,489,760 | -20,500 | 0.46 | -0.00 | 2017-06-29 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,215,500 | -24,500 | 0.35 | -0.00 | 2017-06-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 1,371,658 | -25,500 | 0.11 | -0.00 | 2017-06-29 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,530 | -27,500 | 0.03 | -0.00 | 2017-06-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 346,633 | -31,500 | 0.03 | -0.00 | 2017-06-29 |
| 66 | B01610 | KGI ASIA LTD | 403,500 | -34,500 | 0.03 | -0.00 | 2017-06-29 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,290,629 | -40,000 | 0.69 | -0.00 | 2017-06-29 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,882,223 | -93,670 | 2.81 | -0.01 | 2017-06-29 |
| 69 | C00010 | CITIBANK N.A. | 96,396,755 | -108,692 | 8.00 | -0.01 | 2017-06-29 |
| 70 | C00093 | BNP PARIBAS | 14,877,586 | -138,489 | 1.23 | -0.01 | 2017-06-29 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,036,000 | -329,500 | 0.75 | -0.03 | 2017-06-29 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 62,582,731 | -540,812 | 5.19 | -0.04 | 2017-06-29 |
| 72 | Total changed named holdings | 877,804,157 | 1,000 | 72.85 | 0.00 | ||
| 200 | Unchanged named holdings | 12,210,559 | 0 | 1.01 | 0.00 | ||
| 272 | Total named holdings | 890,014,716 | 1,000 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,065,001 | 0 | 0.17 | 0.00 | ||
| 310 | Total securities in CCASS | 892,079,717 | 1,000 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,808,504 | -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 | 2017-06-27 |
| Volume | 2,693,137 |
| Turnover | 158,971,158 |
| Average price | 59.028 |
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