HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,017,677 | 1,179,915 | 2.91 | 0.10 | 2017-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,958,365 | 1,072,379 | 0.16 | 0.09 | 2017-08-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,918,716 | 660,239 | 0.66 | 0.05 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,806,484 | 571,994 | 24.38 | 0.05 | 2017-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,009,050 | 491,839 | 0.66 | 0.04 | 2017-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,081 | 76,500 | 0.03 | 0.01 | 2017-08-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,057,834 | 68,578 | 0.09 | 0.01 | 2017-08-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 71,000 | 66,500 | 0.01 | 0.01 | 2017-08-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01894 | MFG LIMITED | 45,000 | 45,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,500 | 42,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 39,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,086 | 34,500 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 63,039,961 | 26,000 | 5.23 | 0.00 | 2017-08-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,680,500 | 25,500 | 0.64 | 0.00 | 2017-08-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 23,000 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 44,500 | 14,000 | 0.00 | 0.00 | 2017-08-28 |
| 18 | B01173 | RIFA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2017-08-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,002 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01252 | CORPORATE BROKERS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01416 | VC BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,000 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-08-28 |
| 36 | B01740 | WIN SECURITIES LTD | 84,726 | -500 | 0.01 | -0.00 | 2017-08-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 4,704 | -640 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,500 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 42 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,012 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 46 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 113,500 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 53 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01427 | TSE'S SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,046 | -1,500 | 0.00 | -0.00 | 2017-08-28 |
| 64 | B01450 | DL BROKERAGE LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 65 | B01567 | PRIME SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01350 | S. W. WOO & CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,500 | -2,500 | 0.02 | -0.00 | 2017-08-28 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -2,500 | -0.00 | 2017-08-28 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 2,250,205 | -3,000 | 0.19 | -0.00 | 2017-08-28 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,500 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,293 | -3,500 | 0.01 | -0.00 | 2017-08-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 42,174 | -3,500 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 88 | B02038 | WEST BULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,447 | -4,500 | 0.04 | -0.00 | 2017-08-28 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 2,657 | -5,282 | 0.00 | -0.00 | 2017-08-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,683,000 | -5,500 | 0.14 | -0.00 | 2017-08-28 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,030 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-28 | |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | -7,500 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | -8,000 | 0.03 | -0.00 | 2017-08-28 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 98 | B01610 | KGI ASIA LTD | 193,000 | -10,500 | 0.02 | -0.00 | 2017-08-28 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | -11,000 | 0.01 | -0.00 | 2017-08-28 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,096,500 | -12,000 | 0.34 | -0.00 | 2017-08-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 151,700 | -12,500 | 0.01 | -0.00 | 2017-08-28 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 389,000 | -12,500 | 0.03 | -0.00 | 2017-08-28 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -13,500 | 0.01 | -0.00 | 2017-08-28 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 137,000 | -14,000 | 0.01 | -0.00 | 2017-08-28 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 230,500 | -15,500 | 0.02 | -0.00 | 2017-08-28 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,180 | -15,500 | 0.03 | -0.00 | 2017-08-28 |
| 109 | C00102 | MACQUARIE BANK LTD | 397,252 | -19,000 | 0.03 | -0.00 | 2017-08-28 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2017-08-28 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2017-08-28 |
| 112 | C00016 | DBS BANK LTD | 433,500 | -22,000 | 0.04 | -0.00 | 2017-08-28 |
| 113 | B01988 | KOALA SECURITIES LTD | 283,425 | -23,500 | 0.02 | -0.00 | 2017-08-28 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -24,500 | 0.02 | -0.00 | 2017-08-28 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,763 | -25,572 | 0.05 | -0.00 | 2017-08-28 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,415 | -26,500 | 0.02 | -0.00 | 2017-08-28 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,912 | -28,000 | 0.05 | -0.00 | 2017-08-28 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 611,607 | -32,500 | 0.05 | -0.00 | 2017-08-28 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,500 | -33,000 | 0.04 | -0.00 | 2017-08-28 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 494,000 | -33,500 | 0.04 | -0.00 | 2017-08-28 |
| 121 | B01584 | CHIEF SECURITIES LTD | 159,773 | -35,500 | 0.01 | -0.00 | 2017-08-28 |
| 122 | B01130 | BOCI SECURITIES LTD | 1,111,708 | -41,870 | 0.09 | -0.00 | 2017-08-28 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 119,000 | -43,000 | 0.01 | -0.00 | 2017-08-28 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 1,653,500 | -57,000 | 0.14 | -0.00 | 2017-08-28 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,500 | -63,000 | 0.01 | -0.01 | 2017-08-28 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | -67,500 | 0.01 | -0.01 | 2017-08-28 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -72,000 | 0.08 | -0.01 | 2017-08-28 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,808 | -215,000 | 0.00 | -0.02 | 2017-08-28 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 4,460,435 | -218,500 | 0.37 | -0.02 | 2017-08-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,243,037 | -276,675 | 6.16 | -0.02 | 2017-08-28 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,527,322 | -328,130 | 0.54 | -0.03 | 2017-08-28 |
| 132 | C00010 | CITIBANK N.A. | 95,337,423 | -331,563 | 7.91 | -0.03 | 2017-08-28 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 376,000 | -332,000 | 0.03 | -0.03 | 2017-08-28 |
| 134 | C00093 | BNP PARIBAS | 15,786,358 | -630,576 | 1.31 | -0.05 | 2017-08-28 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,414,606 | -1,180,136 | 20.70 | -0.10 | 2017-08-28 |
| 135 | Total changed named holdings | 886,866,774 | 0 | 73.61 | 0.00 | ||
| 98 | Unchanged named holdings | 3,587,442 | 0 | 0.30 | 0.00 | ||
| 233 | Total named holdings | 890,454,216 | 0 | 73.90 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,049,006 | 0 | 0.17 | 0.00 | ||
| 266 | Total securities in CCASS | 892,503,222 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,384,999 | 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 | 2017-08-24 |
| Volume | 12,638,711 |
| Turnover | 823,960,933 |
| Average price | 65.193 |
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