HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,898,728 | 1,018,356 | 24.39 | 0.08 | 2017-08-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 550,825 | 194,825 | 0.05 | 0.02 | 2017-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,663,000 | 124,667 | 0.55 | 0.01 | 2017-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,526 | 60,820 | 0.07 | 0.01 | 2017-08-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 675,607 | 39,500 | 0.06 | 0.00 | 2017-08-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,553,948 | 9,955 | 5.86 | 0.00 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,409,265 | 5,399 | 2.86 | 0.00 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,086 | 4,500 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,530 | 2,000 | 0.03 | 0.00 | 2017-08-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,145 | -124 | 0.00 | -0.00 | 2017-08-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,415 | -500 | 0.03 | -0.00 | 2017-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,504 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 63,175 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 333,500 | -500 | 0.03 | -0.00 | 2017-08-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 175,773 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,053,788 | -1,000 | 0.50 | -0.00 | 2017-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01212 | HENYEP SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,997 | -1,000 | 0.03 | -0.00 | 2017-08-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 235,200 | -1,500 | 0.02 | -0.00 | 2017-08-08 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 245,500 | -2,000 | 0.02 | -0.00 | 2017-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2017-08-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -2,500 | 0.00 | -0.00 | 2017-08-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | -2,500 | 0.02 | -0.00 | 2017-08-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,143,500 | -3,000 | 0.34 | -0.00 | 2017-08-08 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,798,500 | -3,000 | 0.15 | -0.00 | 2017-08-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 155,000 | -3,500 | 0.01 | -0.00 | 2017-08-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,500 | -6,000 | 0.04 | -0.00 | 2017-08-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 139,000 | -6,000 | 0.01 | -0.00 | 2017-08-08 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 237,500 | -6,500 | 0.02 | -0.00 | 2017-08-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,306,526 | -6,685 | 0.11 | -0.00 | 2017-08-08 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,808 | -8,500 | 0.02 | -0.00 | 2017-08-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 568,000 | -9,000 | 0.05 | -0.00 | 2017-08-08 |
| 47 | B01859 | CLC SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,107,500 | -14,000 | 0.67 | -0.00 | 2017-08-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 65,033,622 | -15,747 | 5.40 | -0.00 | 2017-08-08 |
| 50 | B01610 | KGI ASIA LTD | 291,500 | -16,000 | 0.02 | -0.00 | 2017-08-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 5,038,277 | -16,500 | 0.42 | -0.00 | 2017-08-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 53 | C00093 | BNP PARIBAS | 16,748,431 | -130,992 | 1.39 | -0.01 | 2017-08-08 |
| 54 | C00010 | CITIBANK N.A. | 95,670,029 | -141,500 | 7.94 | -0.01 | 2017-08-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,387,356 | -169,500 | 0.61 | -0.01 | 2017-08-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,968 | -283,928 | 0.06 | -0.02 | 2017-08-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,147,506 | -556,046 | 20.68 | -0.05 | 2017-08-08 |
| 57 | Total changed named holdings | 874,309,535 | 0 | 72.56 | 0.00 | ||
| 198 | Unchanged named holdings | 15,696,680 | 0 | 1.30 | 0.00 | ||
| 255 | Total named holdings | 890,006,215 | 0 | 73.87 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,080,006 | 0 | 0.17 | 0.00 | ||
| 293 | Total securities in CCASS | 892,086,221 | 0 | 74.04 | 0.00 | ||
| Securities not in CCASS | 312,802,000 | 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 | 2017-08-04 |
| Volume | 2,182,114 |
| Turnover | 133,002,509 |
| Average price | 60.951 |
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