HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 96,733,878 | 3,522,047 | 8.03 | 0.29 | 2017-10-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,003,559 | 122,992 | 5.39 | 0.01 | 2017-10-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 408,000 | 6,000 | 0.03 | 0.00 | 2017-10-23 |
| 4 | C00093 | BNP PARIBAS | 9,278,815 | 3,093 | 0.77 | 0.00 | 2017-10-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,412 | 2,500 | 0.04 | 0.00 | 2017-10-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 970,446 | 1,617 | 0.08 | 0.00 | 2017-10-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,500 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01610 | KGI ASIA LTD | 144,000 | 500 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 827 | 297 | 0.00 | 0.00 | 2017-10-23 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,846 | 177 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -500 | -0.00 | 2017-10-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,500 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 297,500 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,792,990 | -1,500 | 0.31 | -0.00 | 2017-10-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -1,500 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 86,700 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 18 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,500 | -2,500 | 0.03 | -0.00 | 2017-10-23 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2017-10-23 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 314,000 | -5,000 | 0.03 | -0.00 | 2017-10-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 160,209 | -7,500 | 0.01 | -0.00 | 2017-10-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,061 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,397,500 | -16,500 | 0.45 | -0.00 | 2017-10-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,530 | -18,000 | 0.01 | -0.00 | 2017-10-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 891,131 | -18,000 | 0.07 | -0.00 | 2017-10-23 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,808 | -19,500 | 0.00 | -0.00 | 2017-10-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,590,926 | -26,117 | 0.38 | -0.00 | 2017-10-23 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,284 | -34,500 | 0.07 | -0.00 | 2017-10-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,086 | -50,500 | 0.01 | -0.00 | 2017-10-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 11,168,740 | -106,533 | 0.93 | -0.01 | 2017-10-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,618 | -197,912 | 0.13 | -0.02 | 2017-10-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,105,522 | -204,884 | 2.75 | -0.02 | 2017-10-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,508 | -311,996 | 0.09 | -0.03 | 2017-10-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,907,729 | -314,778 | 20.91 | -0.03 | 2017-10-23 |
| 37 | C00010 | CITIBANK N.A. | 93,276,413 | -322,500 | 7.74 | -0.03 | 2017-10-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,991,513 | -323,003 | 23.98 | -0.03 | 2017-10-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,486,035 | -1,653,500 | 0.21 | -0.14 | 2017-10-23 |
| 39 | Total changed named holdings | 874,209,586 | -2,000 | 72.56 | -0.00 | ||
| 157 | Unchanged named holdings | 16,297,380 | 0 | 1.35 | 0.00 | ||
| 196 | Total named holdings | 890,506,966 | -2,000 | 73.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,998,506 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 892,505,472 | -2,000 | 74.07 | -0.00 | ||
| Securities not in CCASS | 312,382,749 | 2,000 | 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 | 2017-10-19 |
| Volume | 4,441,217 |
| Turnover | 332,609,065 |
| Average price | 74.891 |
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