HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,157,608 | 381,482 | 20.84 | 0.03 | 2017-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,139,627 | 172,800 | 5.24 | 0.01 | 2017-11-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 418,186 | 102,000 | 0.03 | 0.01 | 2017-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,873,968 | 101,991 | 0.90 | 0.01 | 2017-11-24 |
| 5 | C00093 | BNP PARIBAS | 9,011,216 | 35,000 | 0.75 | 0.00 | 2017-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,290,755 | 19,000 | 0.11 | 0.00 | 2017-11-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,529 | 15,500 | 0.48 | 0.00 | 2017-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,922,562 | 15,400 | 23.81 | 0.00 | 2017-11-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,115 | 11,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,086 | 8,000 | 0.03 | 0.00 | 2017-11-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,432 | 3,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,279,419 | 2,000 | 0.27 | 0.00 | 2017-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 711,285 | 1,500 | 0.06 | 0.00 | 2017-11-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,500 | 1,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,030 | 500 | 0.01 | 0.00 | 2017-11-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,581 | 500 | 0.03 | 0.00 | 2017-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,174 | 500 | 0.00 | 0.00 | 2017-11-24 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 19,700 | 200 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 863 | 102 | 0.00 | 0.00 | 2017-11-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,785,000 | -500 | 0.31 | -0.00 | 2017-11-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,095,094 | -2,000 | 0.59 | -0.00 | 2017-11-24 |
| 25 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-24 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,500 | -4,500 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,643,498 | -18,640 | 2.79 | -0.00 | 2017-11-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 782,997 | -89,967 | 0.06 | -0.01 | 2017-11-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,851,406 | -99,761 | 0.15 | -0.01 | 2017-11-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,726 | -118,435 | 0.05 | -0.01 | 2017-11-24 |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -156,500 | -0.01 | 2017-11-24 | |
| 33 | C00010 | CITIBANK N.A. | 92,818,407 | -161,300 | 7.70 | -0.01 | 2017-11-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,011,437 | -214,372 | 8.55 | -0.02 | 2017-11-24 |
| 34 | Total changed named holdings | 877,595,701 | 0 | 72.84 | 0.00 | ||
| 159 | Unchanged named holdings | 13,276,265 | 0 | 1.10 | 0.00 | ||
| 193 | Total named holdings | 890,871,966 | 0 | 73.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,896,506 | 0 | 0.16 | 0.00 | ||
| 218 | Total securities in CCASS | 892,768,472 | 0 | 74.10 | 0.00 | ||
| Securities not in CCASS | 312,123,499 | 0 | 25.90 | 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 | 2017-11-22 |
| Volume | 2,277,811 |
| Turnover | 174,226,824 |
| Average price | 76.489 |
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