HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 65,634,147 | 1,554,800 | 5.45 | 0.13 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,778,564 | 1,523,263 | 23.97 | 0.13 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,028,293 | 696,350 | 20.67 | 0.06 | 2017-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,247,500 | 343,500 | 0.10 | 0.03 | 2017-10-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,887,803 | 277,068 | 7.54 | 0.02 | 2017-10-13 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,500 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,650 | 25,050 | 0.06 | 0.00 | 2017-10-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,086 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,674 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 992 | 417 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,002 | 250 | 0.00 | 0.00 | 2017-10-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 991,269 | -170 | 0.08 | -0.00 | 2017-10-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 55,500 | -500 | 0.00 | -0.00 | 2017-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 402,500 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,408 | -1,476 | 0.02 | -0.00 | 2017-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -1,500 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | B01610 | KGI ASIA LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 847,631 | -3,000 | 0.07 | -0.00 | 2017-10-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,500 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,500 | -7,000 | 0.01 | -0.00 | 2017-10-13 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 72,500 | -7,500 | 0.01 | -0.00 | 2017-10-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,500 | -13,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,613,000 | -15,500 | 0.47 | -0.00 | 2017-10-13 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,581 | -16,000 | 0.03 | -0.00 | 2017-10-13 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,308 | -22,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,030 | -25,000 | 0.01 | -0.00 | 2017-10-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,739,603 | -63,354 | 0.39 | -0.01 | 2017-10-13 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,316,540 | -82,184 | 0.11 | -0.01 | 2017-10-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,207,825 | -316,478 | 2.76 | -0.03 | 2017-10-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,052,344 | -411,791 | 1.00 | -0.03 | 2017-10-13 |
| 38 | C00010 | CITIBANK N.A. | 91,936,542 | -413,000 | 7.63 | -0.03 | 2017-10-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,485,060 | -506,000 | 0.62 | -0.04 | 2017-10-13 |
| 40 | C00093 | BNP PARIBAS | 12,282,055 | -2,598,495 | 1.02 | -0.22 | 2017-10-13 |
| 40 | Total changed named holdings | 869,718,407 | 3,750 | 72.18 | 0.00 | ||
| 158 | Unchanged named holdings | 20,787,059 | 0 | 1.73 | 0.00 | ||
| 198 | Total named holdings | 890,505,466 | 3,750 | 73.91 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,000,006 | 0 | 0.17 | 0.00 | ||
| 226 | Total securities in CCASS | 892,505,472 | 3,750 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,382,749 | -3,750 | 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 | 2017-10-11 |
| Volume | 4,279,428 |
| Turnover | 333,373,559 |
| Average price | 77.901 |
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