HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00074 | DEUTSCHE BANK AG | 5,639,633 | 732,297 | 0.47 | 0.06 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,173,749 | 680,128 | 24.25 | 0.06 | 2017-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,055,288 | 284,500 | 0.50 | 0.02 | 2017-08-03 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,588,500 | 174,500 | 0.13 | 0.01 | 2017-08-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 622,107 | 126,474 | 0.05 | 0.01 | 2017-08-03 |
| 6 | C00010 | CITIBANK N.A. | 95,899,529 | 83,686 | 7.96 | 0.01 | 2017-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,586 | 32,500 | 0.03 | 0.00 | 2017-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,334,211 | 10,000 | 0.11 | 0.00 | 2017-08-03 |
| 9 | C00093 | BNP PARIBAS | 16,854,455 | 6,220 | 1.40 | 0.00 | 2017-08-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2017-08-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 529,500 | 2,500 | 0.04 | 0.00 | 2017-08-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,500 | 2,500 | 0.10 | 0.00 | 2017-08-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,500 | 2,000 | 0.01 | 0.00 | 2017-08-03 |
| 14 | B01651 | MING HON SECURITIES LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2017-08-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,500 | 1,500 | 0.04 | 0.00 | 2017-08-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,000 | 1,000 | 0.02 | 0.00 | 2017-08-03 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,257,705 | 1,000 | 0.19 | 0.00 | 2017-08-03 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-03 |
| 20 | B01209 | MASON SECURITIES LTD | 56,000 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 207,500 | 500 | 0.02 | 0.00 | 2017-08-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,205 | -122 | 0.00 | -0.00 | 2017-08-03 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,191,000 | -500 | 0.35 | -0.00 | 2017-08-03 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 589,000 | -500 | 0.05 | -0.00 | 2017-08-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 247,000 | -500 | 0.02 | -0.00 | 2017-08-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-08-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 305,500 | -1,000 | 0.03 | -0.00 | 2017-08-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 69,675 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2017-08-03 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2017-08-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2017-08-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | -2,000 | 0.02 | -0.00 | 2017-08-03 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,004 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,497 | -2,000 | 0.03 | -0.00 | 2017-08-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,412 | -2,000 | 0.04 | -0.00 | 2017-08-03 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,807,500 | -3,000 | 0.15 | -0.00 | 2017-08-03 |
| 41 | C00012 | DAH SING BANK LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2017-08-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 191,273 | -3,500 | 0.02 | -0.00 | 2017-08-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2017-08-03 |
| 44 | B01695 | DAH SING SECURITIES LTD | 237,700 | -5,000 | 0.02 | -0.00 | 2017-08-03 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,500 | -6,000 | 0.00 | -0.00 | 2017-08-03 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,111,000 | -8,000 | 0.67 | -0.00 | 2017-08-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-08-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,415 | -9,000 | 0.05 | -0.00 | 2017-08-03 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,530 | -9,500 | 0.03 | -0.00 | 2017-08-03 |
| 50 | B01610 | KGI ASIA LTD | 323,500 | -10,000 | 0.03 | -0.00 | 2017-08-03 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,590,356 | -23,000 | 0.63 | -0.00 | 2017-08-03 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,808 | -28,500 | 0.03 | -0.00 | 2017-08-03 |
| 54 | B01450 | DL BROKERAGE LTD | 57,500 | -30,000 | 0.00 | -0.00 | 2017-08-03 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,200 | -57,800 | 0.03 | -0.00 | 2017-08-03 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 65,071,345 | -74,225 | 5.40 | -0.01 | 2017-08-03 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -90,000 | 0.03 | -0.01 | 2017-08-03 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,474,300 | -124,924 | 20.79 | -0.01 | 2017-08-03 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,090 | -138,393 | 0.09 | -0.01 | 2017-08-03 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,273,544 | -192,674 | 0.11 | -0.02 | 2017-08-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,400,742 | -304,486 | 2.86 | -0.03 | 2017-08-03 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,353,060 | -974,681 | 5.84 | -0.08 | 2017-08-03 |
| 62 | Total changed named holdings | 875,776,419 | 0 | 72.69 | 0.00 | ||
| 196 | Unchanged named holdings | 14,228,796 | 0 | 1.18 | 0.00 | ||
| 258 | Total named holdings | 890,005,215 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,080,006 | 0 | 0.17 | 0.00 | ||
| 296 | 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 | 2017-08-01 |
| Volume | 5,291,933 |
| Turnover | 317,673,283 |
| Average price | 60.030 |
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