HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 731,500 | 729,000 | 0.06 | 0.06 | 2017-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,213,358 | 467,687 | 0.93 | 0.04 | 2017-11-07 |
| 3 | C00010 | CITIBANK N.A. | 93,117,401 | 179,745 | 7.73 | 0.01 | 2017-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,214 | 94,714 | 0.06 | 0.01 | 2017-11-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,946,395 | 57,500 | 0.33 | 0.00 | 2017-11-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,021,988 | 31,000 | 5.40 | 0.00 | 2017-11-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 793,631 | 29,000 | 0.07 | 0.00 | 2017-11-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,734 | 28,950 | 0.06 | 0.00 | 2017-11-07 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,389,308 | 9,318 | 0.28 | 0.00 | 2017-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 729,758 | 1,500 | 0.06 | 0.00 | 2017-11-07 |
| 12 | C00095 | EFG BANK AG | 14,100 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,500 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,086 | 500 | 0.01 | 0.00 | 2017-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,908 | 500 | 0.02 | 0.00 | 2017-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,412 | 500 | 0.04 | 0.00 | 2017-11-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 985 | 182 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 470 | -101 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,993 | -318 | 0.00 | -0.00 | 2017-11-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,530 | -1,000 | 0.02 | -0.00 | 2017-11-07 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 338,581 | -1,000 | 0.03 | -0.00 | 2017-11-07 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2017-11-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01740 | WIN SECURITIES LTD | 70,226 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 26 | B01610 | KGI ASIA LTD | 151,500 | -1,500 | 0.01 | -0.00 | 2017-11-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-07 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,500 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 30 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,488,925 | -17,958 | 2.78 | -0.00 | 2017-11-07 |
| 32 | C00093 | BNP PARIBAS | 8,904,560 | -19,624 | 0.74 | -0.00 | 2017-11-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,308 | -28,500 | 0.00 | -0.00 | 2017-11-07 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,420,094 | -31,500 | 0.45 | -0.00 | 2017-11-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,317 | -48,000 | 0.41 | -0.00 | 2017-11-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,031,800 | -103,985 | 23.99 | -0.01 | 2017-11-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,087,880 | -164,450 | 8.14 | -0.01 | 2017-11-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,642,689 | -561,000 | 20.72 | -0.05 | 2017-11-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,081 | -652,160 | 0.14 | -0.05 | 2017-11-07 |
| 39 | Total changed named holdings | 874,005,732 | 0 | 72.54 | 0.00 | ||
| 158 | Unchanged named holdings | 16,497,234 | 0 | 1.37 | 0.00 | ||
| 197 | Total named holdings | 890,502,966 | 0 | 73.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,998,006 | 0 | 0.17 | 0.00 | ||
| 223 | Total securities in CCASS | 892,500,972 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 312,390,999 | 0 | 25.93 | 0.00 | |||
| Issued securities | 1,204,891,971 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,825,507 |
| Turnover | 215,506,556 |
| Average price | 76.272 |
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