HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,960,535 | 496,500 | 0.33 | 0.04 | 2017-10-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,503,261 | 351,717 | 2.78 | 0.03 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,059,130 | 325,705 | 8.14 | 0.03 | 2017-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,288,744 | 222,029 | 0.19 | 0.02 | 2017-10-30 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 477,000 | 48,000 | 0.04 | 0.00 | 2017-10-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,991 | 45,291 | 0.07 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,083,817 | 43,000 | 0.42 | 0.00 | 2017-10-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,808 | 21,500 | 0.00 | 0.00 | 2017-10-30 |
| 9 | C00093 | BNP PARIBAS | 8,965,886 | 16,475 | 0.74 | 0.00 | 2017-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,986 | 13,700 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 64,926,469 | 10,300 | 5.39 | 0.00 | 2017-10-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 846,131 | 9,500 | 0.07 | 0.00 | 2017-10-30 |
| 13 | C00095 | EFG BANK AG | 12,600 | 7,100 | 0.00 | 0.00 | 2017-10-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,500 | 7,000 | 0.01 | 0.00 | 2017-10-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,815,500 | 5,000 | 0.32 | 0.00 | 2017-10-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,500 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 87,500 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-10-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 86,700 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 159,209 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 106,500 | 500 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 25,174 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,912 | 500 | 0.04 | 0.00 | 2017-10-30 |
| 25 | B01340 | LEHIN SECURITIES LTD | 2,741 | -47 | 0.00 | -0.00 | 2017-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 490 | -342 | 0.00 | -0.00 | 2017-10-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 977,946 | -500 | 0.08 | -0.00 | 2017-10-30 |
| 28 | C00102 | MACQUARIE BANK LTD | 153,118 | -500 | 0.01 | -0.00 | 2017-10-30 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 251,000 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,502,990 | -2,000 | 0.29 | -0.00 | 2017-10-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 243,908 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | -0.00 | 2017-10-30 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-30 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,308,000 | -3,500 | 0.44 | -0.00 | 2017-10-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,530 | -11,500 | 0.01 | -0.00 | 2017-10-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,497,520 | -47,020 | 20.71 | -0.00 | 2017-10-30 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | -48,000 | 0.00 | -0.00 | 2017-10-30 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,108,093 | -55,379 | 0.92 | -0.00 | 2017-10-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 749,784 | -182,500 | 0.06 | -0.02 | 2017-10-30 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,870,434 | -532,525 | 24.06 | -0.04 | 2017-10-30 |
| 43 | C00010 | CITIBANK N.A. | 91,835,798 | -735,504 | 7.62 | -0.06 | 2017-10-30 |
| 43 | Total changed named holdings | 878,075,205 | 0 | 72.88 | 0.00 | ||
| 153 | Unchanged named holdings | 12,426,761 | 0 | 1.03 | 0.00 | ||
| 196 | Total named holdings | 890,501,966 | 0 | 73.91 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,998,506 | 0 | 0.17 | 0.00 | ||
| 223 | 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 | 2017-10-26 |
| Volume | 1,819,655 |
| Turnover | 137,138,638 |
| Average price | 75.365 |
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