HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,647,168 | 750,018 | 20.72 | 0.06 | 2017-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,181,883 | 550,386 | 5.41 | 0.05 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,290,866 | 361,550 | 0.36 | 0.03 | 2017-07-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,030 | 156,000 | 0.03 | 0.01 | 2017-07-26 |
| 5 | C00010 | CITIBANK N.A. | 95,529,450 | 155,652 | 7.93 | 0.01 | 2017-07-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,808 | 131,000 | 0.02 | 0.01 | 2017-07-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,936,309 | 128,787 | 2.82 | 0.01 | 2017-07-26 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 490,133 | 41,500 | 0.04 | 0.00 | 2017-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,586 | 33,500 | 0.03 | 0.00 | 2017-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,334 | 21,326 | 0.07 | 0.00 | 2017-07-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,500 | 19,500 | 0.02 | 0.00 | 2017-07-26 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01859 | CLC SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,412 | 7,500 | 0.05 | 0.00 | 2017-07-26 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,780,791 | 6,000 | 0.48 | 0.00 | 2017-07-26 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,017,000 | 5,500 | 0.67 | 0.00 | 2017-07-26 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01173 | RIFA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | 2,500 | 0.01 | 0.00 | 2017-07-26 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,985 | 1,150 | 0.03 | 0.00 | 2017-07-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,202,500 | 1,000 | 0.35 | 0.00 | 2017-07-26 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2017-07-26 |
| 28 | B01610 | KGI ASIA LTD | 340,000 | 1,000 | 0.03 | 0.00 | 2017-07-26 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 500 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,803 | 180 | 0.00 | 0.00 | 2017-07-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,913 | -340 | 0.00 | -0.00 | 2017-07-26 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,293 | -500 | 0.01 | -0.00 | 2017-07-26 |
| 36 | B01252 | CORPORATE BROKERS LTD | 17,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,500 | -500 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 39 | B01740 | WIN SECURITIES LTD | 83,226 | -500 | 0.01 | -0.00 | 2017-07-26 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01450 | DL BROKERAGE LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,004 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,000 | -1,000 | 0.04 | -0.00 | 2017-07-26 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-26 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 75,675 | -1,500 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,117 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,500 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-26 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 351,757 | -2,093 | 0.03 | -0.00 | 2017-07-26 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 204,000 | -2,500 | 0.02 | -0.00 | 2017-07-26 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2017-07-26 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -3,500 | 0.00 | -0.00 | 2017-07-26 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,817,000 | -4,000 | 0.15 | -0.00 | 2017-07-26 |
| 65 | B01695 | DAH SING SECURITIES LTD | 245,700 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,500 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 258,500 | -5,500 | 0.02 | -0.00 | 2017-07-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 1,305,711 | -5,907 | 0.11 | -0.00 | 2017-07-26 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 245,500 | -7,000 | 0.02 | -0.00 | 2017-07-26 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -7,500 | 0.01 | -0.00 | 2017-07-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,500 | -8,000 | 0.04 | -0.00 | 2017-07-26 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-07-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 199,000 | -9,500 | 0.02 | -0.00 | 2017-07-26 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 26,500 | -15,500 | 0.00 | -0.00 | 2017-07-26 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 612,500 | -17,500 | 0.05 | -0.00 | 2017-07-26 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,000 | -21,000 | 0.03 | -0.00 | 2017-07-26 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,415 | -21,000 | 0.05 | -0.00 | 2017-07-26 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 89,000 | -25,000 | 0.01 | -0.00 | 2017-07-26 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,206,341 | -29,500 | 0.43 | -0.00 | 2017-07-26 |
| 83 | B01584 | CHIEF SECURITIES LTD | 202,773 | -36,500 | 0.02 | -0.00 | 2017-07-26 |
| 84 | B01184 | QUAM SECURITIES LTD | 6,000 | -70,500 | 0.00 | -0.01 | 2017-07-26 |
| 85 | C00093 | BNP PARIBAS | 17,321,974 | -98,581 | 1.44 | -0.01 | 2017-07-26 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,603,856 | -122,180 | 0.63 | -0.01 | 2017-07-26 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -160,500 | 0.10 | -0.01 | 2017-07-26 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,646 | -272,841 | 0.10 | -0.02 | 2017-07-26 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,059,558 | -393,608 | 6.31 | -0.03 | 2017-07-26 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,608,622 | -998,999 | 24.04 | -0.08 | 2017-07-26 |
| 90 | Total changed named holdings | 878,425,639 | 0 | 72.91 | 0.00 | ||
| 171 | Unchanged named holdings | 11,579,076 | 0 | 0.96 | 0.00 | ||
| 261 | Total named holdings | 890,004,715 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,080,006 | 0 | 0.17 | 0.00 | ||
| 299 | Total securities in CCASS | 892,084,721 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,803,500 | 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 | 2017-07-24 |
| Volume | 4,271,917 |
| Turnover | 261,062,343 |
| Average price | 61.111 |
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