HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,757,533 | 550,343 | 20.89 | 0.05 | 2017-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,468,286 | 169,700 | 0.12 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,012,049 | 123,830 | 23.99 | 0.01 | 2017-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,217,540 | 98,066 | 0.10 | 0.01 | 2017-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,052,723 | 74,817 | 0.34 | 0.01 | 2017-07-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,350,949 | 74,125 | 2.85 | 0.01 | 2017-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 65,186,023 | 54,900 | 5.41 | 0.00 | 2017-07-31 |
| 8 | C00093 | BNP PARIBAS | 17,271,535 | 38,222 | 1.43 | 0.00 | 2017-07-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,003,500 | 31,000 | 0.66 | 0.00 | 2017-07-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,808 | 25,500 | 0.02 | 0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,323,211 | 22,000 | 0.11 | 0.00 | 2017-07-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,590,856 | 10,000 | 0.63 | 0.00 | 2017-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,500 | 8,000 | 0.03 | 0.00 | 2017-07-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,500 | 7,000 | 0.04 | 0.00 | 2017-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | 7,000 | 0.10 | 0.00 | 2017-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,415 | 6,000 | 0.05 | 0.00 | 2017-07-31 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 464,633 | 5,500 | 0.04 | 0.00 | 2017-07-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 4,500 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,000 | 3,500 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 195,500 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,415 | 2,500 | 0.03 | 0.00 | 2017-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,500 | 1,500 | 0.02 | 0.00 | 2017-07-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,500 | 1,500 | 0.01 | 0.00 | 2017-07-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,194,841 | 1,500 | 0.43 | 0.00 | 2017-07-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,202,000 | 1,000 | 0.35 | 0.00 | 2017-07-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,617 | 500 | 0.04 | 0.00 | 2017-07-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 241,700 | 500 | 0.02 | 0.00 | 2017-07-31 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,504 | 500 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01610 | KGI ASIA LTD | 340,500 | 500 | 0.03 | 0.00 | 2017-07-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 6,999 | 265 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,217 | 101 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 193,773 | -500 | 0.02 | -0.00 | 2017-07-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,500 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01267 | WINFULL SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-07-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,793 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-07-31 | |
| 50 | B01569 | TANG PING KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B02038 | WEST BULL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,500 | -1,500 | 0.01 | -0.00 | 2017-07-31 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,500 | -2,000 | 0.15 | -0.00 | 2017-07-31 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 241,500 | -2,000 | 0.02 | -0.00 | 2017-07-31 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 56 | B01576 | SIU ON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 74,675 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,500 | -6,000 | 0.03 | -0.00 | 2017-07-31 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,030 | -7,000 | 0.03 | -0.00 | 2017-07-31 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,500 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 581,000 | -12,500 | 0.05 | -0.00 | 2017-07-31 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,790,788 | -16,000 | 0.48 | -0.00 | 2017-07-31 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 333,586 | -35,000 | 0.03 | -0.00 | 2017-07-31 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,500 | -51,500 | 0.00 | -0.00 | 2017-07-31 |
| 68 | C00010 | CITIBANK N.A. | 95,824,877 | -135,800 | 7.95 | -0.01 | 2017-07-31 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,776,929 | -1,061,569 | 6.12 | -0.09 | 2017-07-31 |
| 69 | Total changed named holdings | 876,777,805 | 0 | 72.77 | 0.00 | ||
| 191 | Unchanged named holdings | 13,227,410 | 0 | 1.10 | 0.00 | ||
| 260 | Total named holdings | 890,005,215 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,080,006 | 0 | 0.17 | 0.00 | ||
| 298 | Total securities in CCASS | 892,085,221 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,803,000 | 0 | 25.96 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,070,462 |
| Turnover | 125,684,005 |
| Average price | 60.703 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy