HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 88,925,638 | 1,435,258 | 7.38 | 0.12 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,146,445 | 698,080 | 0.68 | 0.06 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,500 | 222,710 | 0.15 | 0.02 | 2017-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,229,325 | 125,042 | 2.76 | 0.01 | 2017-10-10 |
| 5 | C00102 | MACQUARIE BANK LTD | 510,598 | 90,000 | 0.04 | 0.01 | 2017-10-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,100 | 34,000 | 0.05 | 0.00 | 2017-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,308 | 18,500 | 0.00 | 0.00 | 2017-10-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,500 | 11,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 143,000 | 9,000 | 0.01 | 0.00 | 2017-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 7,500 | 0.06 | 0.00 | 2017-10-10 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 799,131 | 2,000 | 0.07 | 0.00 | 2017-10-10 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 372 | -205 | 0.00 | -0.00 | 2017-10-10 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 93,200 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01450 | DL BROKERAGE LTD | 48,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-10 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,329,000 | -500 | 0.11 | -0.00 | 2017-10-10 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 251,500 | -500 | 0.02 | -0.00 | 2017-10-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,500 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-10 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,972 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,530 | -1,500 | 0.01 | -0.00 | 2017-10-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 177,209 | -1,500 | 0.01 | -0.00 | 2017-10-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-10-10 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,412 | -2,000 | 0.04 | -0.00 | 2017-10-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2017-10-10 |
| 42 | B01610 | KGI ASIA LTD | 150,500 | -3,000 | 0.01 | -0.00 | 2017-10-10 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,384 | -3,000 | 0.02 | -0.00 | 2017-10-10 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -3,500 | 0.00 | -0.00 | 2017-10-10 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | -3,500 | 0.01 | -0.00 | 2017-10-10 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,586 | -3,500 | 0.03 | -0.00 | 2017-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,000 | -3,500 | 0.01 | -0.00 | 2017-10-10 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,000 | -4,000 | 0.13 | -0.00 | 2017-10-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 409,000 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,000 | -4,500 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,000,886 | -4,724 | 0.08 | -0.00 | 2017-10-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,915 | -5,500 | 0.01 | -0.00 | 2017-10-10 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -6,500 | 0.00 | -0.00 | 2017-10-10 |
| 57 | B02038 | WEST BULL SECURITIES LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01970 | YUE KUN RESEARCH LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,500 | -15,000 | 0.03 | -0.00 | 2017-10-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 408,475 | -15,500 | 0.03 | -0.00 | 2017-10-10 |
| 62 | C00010 | CITIBANK N.A. | 92,574,387 | -15,662 | 7.68 | -0.00 | 2017-10-10 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,000 | -17,000 | 0.01 | -0.00 | 2017-10-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -31,000 | 0.02 | -0.00 | 2017-10-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,855,791 | -59,000 | 0.32 | -0.00 | 2017-10-10 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 62,901,724 | -69,800 | 5.22 | -0.01 | 2017-10-10 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 305,000 | -91,500 | 0.03 | -0.01 | 2017-10-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,039,786 | -97,870 | 0.42 | -0.01 | 2017-10-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,461,871 | -315,282 | 20.70 | -0.03 | 2017-10-10 |
| 70 | C00093 | BNP PARIBAS | 14,014,975 | -334,408 | 1.16 | -0.03 | 2017-10-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,259,260 | -516,609 | 1.02 | -0.04 | 2017-10-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,052,617 | -962,030 | 23.99 | -0.08 | 2017-10-10 |
| 72 | Total changed named holdings | 873,191,397 | 0 | 72.47 | 0.00 | ||
| 131 | Unchanged named holdings | 17,310,319 | 0 | 1.44 | 0.00 | ||
| 203 | Total named holdings | 890,501,716 | 0 | 73.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,000,006 | 0 | 0.17 | 0.00 | ||
| 231 | 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 | 2017-10-06 |
| Volume | 2,517,633 |
| Turnover | 188,221,827 |
| Average price | 74.761 |
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