HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 1,308,860 | 510,201 | 0.11 | 0.04 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,056,766 | 299,267 | 20.50 | 0.02 | 2017-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,924,036 | 239,912 | 0.66 | 0.02 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,233 | 171,000 | 0.09 | 0.01 | 2017-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,924,433 | 117,263 | 24.06 | 0.01 | 2017-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 475,133 | 53,000 | 0.04 | 0.00 | 2017-07-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,381,118 | 52,088 | 0.11 | 0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,052,873 | 48,000 | 2.83 | 0.00 | 2017-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 64,220,862 | 19,000 | 5.33 | 0.00 | 2017-07-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,226,500 | 15,500 | 0.10 | 0.00 | 2017-07-18 |
| 11 | C00093 | BNP PARIBAS | 17,278,291 | 15,457 | 1.43 | 0.00 | 2017-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,530 | 12,500 | 0.03 | 0.00 | 2017-07-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,111,000 | 11,000 | 0.09 | 0.00 | 2017-07-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 290,500 | 5,000 | 0.02 | 0.00 | 2017-07-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2017-07-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,808 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,209,000 | 3,500 | 0.35 | 0.00 | 2017-07-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 249,773 | 3,000 | 0.02 | 0.00 | 2017-07-18 |
| 21 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2017-07-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,117 | 1,000 | 0.04 | 0.00 | 2017-07-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,915 | 1,000 | 0.05 | 0.00 | 2017-07-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 229,500 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 196,500 | 500 | 0.02 | 0.00 | 2017-07-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,033 | -160 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,335 | -500 | 0.03 | -0.00 | 2017-07-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | -1,000 | 0.16 | -0.00 | 2017-07-18 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 705,500 | -1,000 | 0.06 | -0.00 | 2017-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,850 | -1,000 | 0.03 | -0.00 | 2017-07-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 438,500 | -2,000 | 0.04 | -0.00 | 2017-07-18 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,500 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -11,500 | 0.00 | -0.00 | 2017-07-18 |
| 40 | B01138 | CLSA LTD | 0 | -15,000 | -0.00 | 2017-07-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 603,500 | -16,000 | 0.05 | -0.00 | 2017-07-18 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,214,500 | -17,000 | 0.76 | -0.00 | 2017-07-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,408,341 | -17,000 | 0.45 | -0.00 | 2017-07-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,086 | -17,000 | 0.02 | -0.00 | 2017-07-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 263,500 | -21,000 | 0.02 | -0.00 | 2017-07-18 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -30,000 | 0.01 | -0.00 | 2017-07-18 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 566,314 | -64,811 | 0.05 | -0.01 | 2017-07-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,788,789 | -130,500 | 0.48 | -0.01 | 2017-07-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,292,343 | -235,066 | 0.27 | -0.02 | 2017-07-18 |
| 50 | C00010 | CITIBANK N.A. | 95,002,540 | -455,000 | 7.88 | -0.04 | 2017-07-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,875,580 | -539,651 | 6.46 | -0.04 | 2017-07-18 |
| 51 | Total changed named holdings | 876,640,959 | 0 | 72.76 | 0.00 | ||
| 215 | Unchanged named holdings | 13,360,752 | 0 | 1.11 | 0.00 | ||
| 266 | Total named holdings | 890,001,711 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,080,006 | 0 | 0.17 | 0.00 | ||
| 304 | 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 | 2017-07-14 |
| Volume | 2,002,748 |
| Turnover | 118,427,516 |
| Average price | 59.133 |
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