HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,671,733 | 682,534 | 23.96 | 0.06 | 2017-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,016,414 | 207,065 | 20.92 | 0.02 | 2017-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,656 | 165,285 | 0.15 | 0.01 | 2017-10-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,872 | 125,424 | 0.10 | 0.01 | 2017-10-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,242,913 | 42,000 | 2.76 | 0.00 | 2017-10-25 |
| 6 | C00093 | BNP PARIBAS | 9,107,115 | 8,758 | 0.76 | 0.00 | 2017-10-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,567,817 | 6,891 | 0.38 | 0.00 | 2017-10-25 |
| 8 | B01610 | KGI ASIA LTD | 154,000 | 5,500 | 0.01 | 0.00 | 2017-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,674 | 3,500 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,500 | 3,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-10-25 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,345,000 | 500 | 0.44 | 0.00 | 2017-10-25 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 15 | B01577 | YF SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 791 | 71 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01340 | LEHIN SECURITIES LTD | 2,788 | -58 | 0.00 | -0.00 | 2017-10-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,000 | -500 | 0.03 | -0.00 | 2017-10-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,500 | -500 | 0.03 | -0.00 | 2017-10-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,000 | -500 | 0.00 | -0.00 | 2017-10-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 399,000 | -1,000 | 0.03 | -0.00 | 2017-10-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 158,709 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | -1,500 | 0.01 | -0.00 | 2017-10-25 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,781,990 | -2,000 | 0.31 | -0.00 | 2017-10-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | -3,000 | 0.01 | -0.00 | 2017-10-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2017-10-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,308 | -16,500 | 0.00 | -0.00 | 2017-10-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,086 | -27,500 | 0.01 | -0.00 | 2017-10-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,530 | -29,000 | 0.01 | -0.00 | 2017-10-25 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 851,131 | -33,000 | 0.07 | -0.00 | 2017-10-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,784 | -46,500 | 0.07 | -0.00 | 2017-10-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,900,422 | -56,500 | 8.04 | -0.00 | 2017-10-25 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 65,013,567 | -110,500 | 5.40 | -0.01 | 2017-10-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 11,306,972 | -192,470 | 0.94 | -0.02 | 2017-10-25 |
| 36 | C00010 | CITIBANK N.A. | 92,649,814 | -289,000 | 7.69 | -0.02 | 2017-10-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,535 | -438,000 | 0.25 | -0.04 | 2017-10-25 |
| 37 | Total changed named holdings | 872,423,621 | 0 | 72.41 | 0.00 | ||
| 161 | Unchanged named holdings | 18,078,345 | 0 | 1.50 | 0.00 | ||
| 198 | Total named holdings | 890,501,966 | 0 | 73.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,998,506 | 0 | 0.17 | 0.00 | ||
| 225 | Total securities in CCASS | 892,500,472 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,387,749 | 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 | 2017-10-23 |
| Volume | 1,324,089 |
| Turnover | 100,890,095 |
| Average price | 76.196 |
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