HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,654,877 | 413,229 | 6.11 | 0.03 | 2017-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,688 | 225,208 | 0.09 | 0.02 | 2017-08-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,653 | 182,000 | 0.07 | 0.02 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,442,036 | 61,087 | 2.86 | 0.01 | 2017-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,803,403 | 48,788 | 20.65 | 0.00 | 2017-08-16 |
| 6 | C00093 | BNP PARIBAS | 16,810,985 | 37,346 | 1.40 | 0.00 | 2017-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,236,526 | 25,500 | 0.10 | 0.00 | 2017-08-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,808 | 23,500 | 0.03 | 0.00 | 2017-08-16 |
| 9 | C00016 | DBS BANK LTD | 506,500 | 21,000 | 0.04 | 0.00 | 2017-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,435 | 20,055 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01610 | KGI ASIA LTD | 229,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,586 | 15,500 | 0.04 | 0.00 | 2017-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,500 | 15,000 | 0.02 | 0.00 | 2017-08-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 546,000 | 6,500 | 0.05 | 0.00 | 2017-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,930,053 | 6,000 | 0.58 | 0.00 | 2017-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,030 | 5,500 | 0.02 | 0.00 | 2017-08-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 234,500 | 5,000 | 0.02 | 0.00 | 2017-08-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 820,107 | 3,500 | 0.07 | 0.00 | 2017-08-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | 3,000 | 0.04 | 0.00 | 2017-08-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,723,500 | 3,000 | 0.14 | 0.00 | 2017-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 126,500 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,122,500 | 2,000 | 0.34 | 0.00 | 2017-08-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 194,700 | 1,000 | 0.02 | 0.00 | 2017-08-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | 500 | 0.02 | 0.00 | 2017-08-16 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,500 | 500 | 0.03 | 0.00 | 2017-08-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 48,174 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,447 | 500 | 0.04 | 0.00 | 2017-08-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,892 | 187 | 0.00 | 0.00 | 2017-08-16 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,081 | -500 | 0.03 | -0.00 | 2017-08-16 |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,872,618 | -1,000 | 0.49 | -0.00 | 2017-08-16 |
| 37 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 189,273 | -2,000 | 0.02 | -0.00 | 2017-08-16 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 321,500 | -6,500 | 0.03 | -0.00 | 2017-08-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,912 | -7,500 | 0.05 | -0.00 | 2017-08-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,873,777 | -17,000 | 0.40 | -0.00 | 2017-08-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 62,878,670 | -30,700 | 5.22 | -0.00 | 2017-08-16 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,999,500 | -91,500 | 0.66 | -0.01 | 2017-08-16 |
| 47 | C00010 | CITIBANK N.A. | 95,665,249 | -117,112 | 7.94 | -0.01 | 2017-08-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,117,261 | -363,376 | 0.59 | -0.03 | 2017-08-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,876,055 | -507,712 | 24.47 | -0.04 | 2017-08-16 |
| 49 | Total changed named holdings | 876,633,796 | 0 | 72.76 | 0.00 | ||
| 195 | Unchanged named holdings | 13,591,418 | 0 | 1.13 | 0.00 | ||
| 244 | Total named holdings | 890,225,214 | 0 | 73.88 | 0.00 | ||
| 37 | Unnamed Investor Participants | 2,072,006 | 0 | 0.17 | 0.00 | ||
| 281 | Total securities in CCASS | 892,297,220 | 0 | 74.06 | 0.00 | ||
| Securities not in CCASS | 312,591,001 | 0 | 25.94 | 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 | 2017-08-14 |
| Volume | 2,452,843 |
| Turnover | 150,259,871 |
| Average price | 61.259 |
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