HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,578,380 | 4,275,520 | 7.27 | 0.35 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,162,431 | 518,144 | 1.09 | 0.04 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,594 | 427,996 | 0.14 | 0.04 | 2017-10-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,030 | 15,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | 11,500 | 0.03 | 0.00 | 2017-10-06 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,808 | 5,500 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,586 | 4,000 | 0.02 | 0.00 | 2017-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 176,209 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01610 | KGI ASIA LTD | 156,500 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01740 | WIN SECURITIES LTD | 78,726 | 500 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 3,972 | 333 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 448 | 31 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,011,081 | 11 | 0.08 | 0.00 | 2017-10-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 81,000 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 93,700 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 411,000 | -500 | 0.03 | -0.00 | 2017-10-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 776,631 | -500 | 0.06 | -0.00 | 2017-10-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 73,500 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,500 | -1,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-10-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -1,500 | 0.01 | -0.00 | 2017-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,975 | -1,500 | 0.04 | -0.00 | 2017-10-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,000 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,500 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,600 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,415 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,384 | -2,059 | 0.02 | -0.00 | 2017-10-06 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -2,500 | 0.01 | -0.00 | 2017-10-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,412 | -2,500 | 0.04 | -0.00 | 2017-10-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,054 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,500 | -3,500 | 0.02 | -0.00 | 2017-10-06 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 413,000 | -3,500 | 0.03 | -0.00 | 2017-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B02038 | WEST BULL SECURITIES LTD | 28,500 | -6,500 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,925,349 | -13,000 | 0.33 | -0.00 | 2017-10-06 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,817,000 | -15,000 | 0.32 | -0.00 | 2017-10-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,169,656 | -20,954 | 0.43 | -0.00 | 2017-10-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | -22,500 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,098,783 | -131,417 | 2.75 | -0.01 | 2017-10-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,000,805 | -339,033 | 24.07 | -0.03 | 2017-10-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 62,871,524 | -448,500 | 5.22 | -0.04 | 2017-10-06 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,660,999 | -691,446 | 0.55 | -0.06 | 2017-10-06 |
| 56 | C00093 | BNP PARIBAS | 14,538,383 | -753,056 | 1.21 | -0.06 | 2017-10-06 |
| 57 | C00010 | CITIBANK N.A. | 92,603,049 | -1,395,340 | 7.69 | -0.12 | 2017-10-06 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,948,153 | -1,412,730 | 20.74 | -0.12 | 2017-10-06 |
| 58 | Total changed named holdings | 873,479,137 | 0 | 72.49 | 0.00 | ||
| 148 | Unchanged named holdings | 17,021,579 | 0 | 1.41 | 0.00 | ||
| 206 | Total named holdings | 890,500,716 | 0 | 73.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 2,001,006 | 0 | 0.17 | 0.00 | ||
| 235 | Total securities in CCASS | 892,501,722 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,386,499 | 0 | 25.93 | 0.00 | |||
| Issued securities | 1,204,888,221 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,097,208 |
| Turnover | 447,986,541 |
| Average price | 73.474 |
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