HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01130 | BOCI SECURITIES LTD | 1,642,658 | 277,000 | 0.14 | 0.02 | 2017-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,794 | 235,500 | 0.20 | 0.02 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,505,888 | 201,490 | 0.46 | 0.02 | 2017-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,875,039 | 94,868 | 0.49 | 0.01 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,301,608 | 88,915 | 23.84 | 0.01 | 2017-07-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,945,000 | 69,500 | 0.16 | 0.01 | 2017-07-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,458 | 58,030 | 0.04 | 0.00 | 2017-07-04 |
| 8 | C00093 | BNP PARIBAS | 15,731,327 | 29,375 | 1.31 | 0.00 | 2017-07-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,235,629 | 17,500 | 0.68 | 0.00 | 2017-07-04 |
| 10 | C00010 | CITIBANK N.A. | 96,607,082 | 17,488 | 8.02 | 0.00 | 2017-07-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,500,260 | 13,500 | 0.46 | 0.00 | 2017-07-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,500 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,500 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 447,500 | 6,500 | 0.04 | 0.00 | 2017-07-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,500 | 6,000 | 0.09 | 0.00 | 2017-07-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,412 | 6,000 | 0.05 | 0.00 | 2017-07-04 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,117 | 5,500 | 0.03 | 0.00 | 2017-07-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,717 | 5,500 | 0.03 | 0.00 | 2017-07-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,265,500 | 5,500 | 0.11 | 0.00 | 2017-07-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,382 | 4,500 | 0.05 | 0.00 | 2017-07-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 315,000 | 4,000 | 0.03 | 0.00 | 2017-07-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 3,000 | 0.06 | 0.00 | 2017-07-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,500 | 2,000 | 0.02 | 0.00 | 2017-07-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-07-04 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 311,500 | 1,500 | 0.03 | 0.00 | 2017-07-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2017-07-04 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2017-07-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 669,000 | 1,000 | 0.06 | 0.00 | 2017-07-04 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 239,500 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,500 | 1,000 | 0.01 | 0.00 | 2017-07-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,500 | 1,000 | 0.04 | 0.00 | 2017-07-04 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01647 | TRUTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 81,180 | 500 | 0.01 | 0.00 | 2017-07-04 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 46 | B01340 | LEHIN SECURITIES LTD | 7,851 | -100 | 0.00 | -0.00 | 2017-07-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,230 | -105 | 0.00 | -0.00 | 2017-07-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 217,500 | -500 | 0.02 | -0.00 | 2017-07-04 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -500 | 0.00 | -0.00 | 2017-07-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 233,500 | -500 | 0.02 | -0.00 | 2017-07-04 |
| 51 | B01740 | WIN SECURITIES LTD | 94,226 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 295,000 | -1,500 | 0.02 | -0.00 | 2017-07-04 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,500 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 54 | B01695 | DAH SING SECURITIES LTD | 289,200 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,935,563 | -4,000 | 2.82 | -0.00 | 2017-07-04 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,500 | -5,500 | 0.00 | -0.00 | 2017-07-04 |
| 57 | B01329 | BLOOMYEARS LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-07-04 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 0 | -9,000 | -0.00 | 2017-07-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,500 | -9,500 | 0.01 | -0.00 | 2017-07-04 |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 273,273 | -11,000 | 0.02 | -0.00 | 2017-07-04 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 63,153,153 | -13,400 | 5.24 | -0.00 | 2017-07-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,599 | -15,427 | 0.08 | -0.00 | 2017-07-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,530 | -19,500 | 0.03 | -0.00 | 2017-07-04 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,808 | -22,000 | 0.01 | -0.00 | 2017-07-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,686 | -24,600 | 0.03 | -0.00 | 2017-07-04 |
| 67 | B01610 | KGI ASIA LTD | 337,000 | -31,000 | 0.03 | -0.00 | 2017-07-04 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 352,133 | -48,000 | 0.03 | -0.00 | 2017-07-04 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,835 | -63,000 | 0.04 | -0.01 | 2017-07-04 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,048,000 | -81,000 | 0.75 | -0.01 | 2017-07-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,740,899 | -173,888 | 6.62 | -0.01 | 2017-07-04 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,428,977 | -644,646 | 20.29 | -0.05 | 2017-07-04 |
| 72 | Total changed named holdings | 874,710,514 | 0 | 72.60 | 0.00 | ||
| 205 | Unchanged named holdings | 15,316,202 | 0 | 1.27 | 0.00 | ||
| 277 | Total named holdings | 890,026,716 | 0 | 73.87 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,055,001 | 0 | 0.17 | 0.00 | ||
| 314 | Total securities in CCASS | 892,081,717 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,806,504 | 0 | 25.96 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,900,007 |
| Turnover | 167,231,800 |
| Average price | 57.666 |
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