HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 9,632,766 | 1,104,178 | 0.80 | 0.09 | 2017-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,415 | 389,698 | 0.09 | 0.03 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,856,282 | 388,141 | 6.21 | 0.03 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,667,347 | 323,369 | 24.54 | 0.03 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,348,938 | 223,120 | 20.53 | 0.02 | 2017-08-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 744,148 | 7,000 | 0.06 | 0.00 | 2017-08-31 |
| 8 | B01988 | KOALA SECURITIES LTD | 290,925 | 5,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,775,906 | 2,914 | 0.73 | 0.00 | 2017-08-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,000 | 2,500 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2017-08-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,083,500 | 1,000 | 0.34 | 0.00 | 2017-08-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 482,500 | 1,000 | 0.04 | 0.00 | 2017-08-31 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01610 | KGI ASIA LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2017-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,046,264 | 1,000 | 2.91 | 0.00 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,030 | 500 | 0.02 | 0.00 | 2017-08-31 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,683,000 | 500 | 0.64 | 0.00 | 2017-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01416 | VC BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,032 | 388 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 131,773 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,628,000 | -1,000 | 0.14 | -0.00 | 2017-08-31 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,000 | -1,000 | 0.04 | -0.00 | 2017-08-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,180 | -1,000 | 0.03 | -0.00 | 2017-08-31 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,179,075 | -2,500 | 0.51 | -0.00 | 2017-08-31 |
| 35 | B01460 | BERICH BROKERAGE LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2017-08-31 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,415 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 37 | B01209 | MASON SECURITIES LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 104,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,500 | -3,000 | 0.01 | -0.00 | 2017-08-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -3,500 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,308 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 31,674 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,500 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 179,500 | -4,500 | 0.01 | -0.00 | 2017-08-31 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 129,700 | -5,500 | 0.01 | -0.00 | 2017-08-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,500 | -7,500 | 0.03 | -0.00 | 2017-08-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,947 | -8,000 | 0.04 | -0.00 | 2017-08-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -12,000 | 0.02 | -0.00 | 2017-08-31 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 62,933,186 | -12,000 | 5.22 | -0.00 | 2017-08-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,408,935 | -13,000 | 0.37 | -0.00 | 2017-08-31 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,101,955 | -17,500 | 0.09 | -0.00 | 2017-08-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,500 | -19,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | -19,500 | 0.06 | -0.00 | 2017-08-31 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,581 | -28,000 | 0.03 | -0.00 | 2017-08-31 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-31 | |
| 58 | B01184 | QUAM SECURITIES LTD | 4,500 | -72,500 | 0.00 | -0.01 | 2017-08-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,683 | -87,742 | 0.10 | -0.01 | 2017-08-31 |
| 60 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -91,000 | -0.01 | 2017-08-31 | |
| 61 | C00093 | BNP PARIBAS | 15,475,612 | -98,000 | 1.28 | -0.01 | 2017-08-31 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,086 | -157,500 | 0.03 | -0.01 | 2017-08-31 |
| 63 | C00102 | MACQUARIE BANK LTD | 131,000 | -286,252 | 0.01 | -0.02 | 2017-08-31 |
| 64 | C00010 | CITIBANK N.A. | 93,670,368 | -665,812 | 7.77 | -0.06 | 2017-08-31 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,458 | -740,502 | 0.16 | -0.06 | 2017-08-31 |
| 65 | Total changed named holdings | 879,888,489 | 0 | 73.03 | 0.00 | ||
| 163 | Unchanged named holdings | 10,563,227 | 0 | 0.88 | 0.00 | ||
| 228 | Total named holdings | 890,451,716 | 0 | 73.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,052,006 | 0 | 0.17 | 0.00 | ||
| 262 | Total securities in CCASS | 892,503,722 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,384,499 | 0 | 25.93 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,541,490 |
| Turnover | 236,434,099 |
| Average price | 66.761 |
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