HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 7,050,402 | 493,955 | 0.59 | 0.04 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,159,629 | 478,941 | 20.76 | 0.04 | 2017-08-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,871,260 | 378,626 | 6.13 | 0.03 | 2017-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,894,553 | 81,000 | 0.57 | 0.01 | 2017-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,912 | 21,000 | 0.05 | 0.00 | 2017-08-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 20,500 | 0.00 | 0.00 | 2017-08-22 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,000 | 20,000 | 0.01 | 0.00 | 2017-08-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,964,927 | 18,300 | 0.58 | 0.00 | 2017-08-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 534,500 | 9,000 | 0.04 | 0.00 | 2017-08-22 |
| 10 | C00010 | CITIBANK N.A. | 95,449,018 | 8,620 | 7.92 | 0.00 | 2017-08-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,500 | 8,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,157,977 | 6,000 | 0.10 | 0.00 | 2017-08-22 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 196,273 | 1,500 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 479,947 | 1,000 | 0.04 | 0.00 | 2017-08-22 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 689,107 | 1,000 | 0.06 | 0.00 | 2017-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 162,500 | 500 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,584 | -205 | 0.00 | -0.00 | 2017-08-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 45,674 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,680 | -500 | 0.03 | -0.00 | 2017-08-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 156,000 | -500 | 0.01 | -0.00 | 2017-08-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,253,205 | -500 | 0.19 | -0.00 | 2017-08-22 |
| 23 | B01740 | WIN SECURITIES LTD | 85,226 | -500 | 0.01 | -0.00 | 2017-08-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 249,500 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-22 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,414,552 | -1,280 | 2.86 | -0.00 | 2017-08-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 187,500 | -1,500 | 0.02 | -0.00 | 2017-08-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,000 | -2,000 | 0.09 | -0.00 | 2017-08-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -4,000 | 0.04 | -0.00 | 2017-08-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 213,000 | -5,000 | 0.02 | -0.00 | 2017-08-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,530 | -8,500 | 0.02 | -0.00 | 2017-08-22 |
| 36 | C00093 | BNP PARIBAS | 16,642,577 | -8,600 | 1.38 | -0.00 | 2017-08-22 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,308 | -12,000 | 0.02 | -0.00 | 2017-08-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | -14,500 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,757,935 | -17,000 | 0.39 | -0.00 | 2017-08-22 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,000 | -18,500 | 0.02 | -0.00 | 2017-08-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2017-08-22 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,091,500 | -27,500 | 0.34 | -0.00 | 2017-08-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,086 | -35,800 | 0.04 | -0.00 | 2017-08-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,013 | -41,762 | 0.06 | -0.00 | 2017-08-22 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,690,000 | -59,500 | 0.64 | -0.00 | 2017-08-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 63,121,701 | -93,400 | 5.24 | -0.01 | 2017-08-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,896 | -192,363 | 0.08 | -0.02 | 2017-08-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,217,851 | -236,737 | 24.34 | -0.02 | 2017-08-22 |
| 49 | C00102 | MACQUARIE BANK LTD | 666,252 | -266,000 | 0.06 | -0.02 | 2017-08-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,881 | -475,295 | 0.11 | -0.04 | 2017-08-22 |
| 50 | Total changed named holdings | 878,495,956 | 0 | 72.91 | 0.00 | ||
| 190 | Unchanged named holdings | 11,937,760 | 0 | 0.99 | 0.00 | ||
| 240 | Total named holdings | 890,433,716 | 0 | 73.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,067,506 | 0 | 0.17 | 0.00 | ||
| 276 | Total securities in CCASS | 892,501,222 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,386,999 | 0 | 25.93 | 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 | 2017-08-18 |
| Volume | 1,595,105 |
| Turnover | 99,676,754 |
| Average price | 62.489 |
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