HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 105,710,676 | 2,367,046 | 8.77 | 0.20 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,399 | 405,585 | 0.16 | 0.03 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,365,288 | 264,706 | 20.86 | 0.02 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,626 | 170,394 | 0.10 | 0.01 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 92,942,856 | 131,349 | 7.71 | 0.01 | 2017-11-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 643,686 | 101,500 | 0.05 | 0.01 | 2017-11-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,115 | 32,500 | 0.00 | 0.00 | 2017-11-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,935 | 2,900 | 0.05 | 0.00 | 2017-11-29 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 11 | B01610 | KGI ASIA LTD | 149,500 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 2,508 | -53 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 629 | -56 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 349,000 | -500 | 0.03 | -0.00 | 2017-11-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,674 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,500 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 21 | B01740 | WIN SECURITIES LTD | 70,726 | -1,500 | 0.01 | -0.00 | 2017-11-29 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2017-11-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,500 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 242,500 | -5,000 | 0.02 | -0.00 | 2017-11-29 |
| 26 | B01695 | DAH SING SECURITIES LTD | 82,700 | -5,500 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 736,847 | -6,000 | 0.06 | -0.00 | 2017-11-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 793,868 | -9,003 | 0.07 | -0.00 | 2017-11-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,467 | -14,000 | 0.48 | -0.00 | 2017-11-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,264,919 | -16,000 | 0.27 | -0.00 | 2017-11-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,585,555 | -16,380 | 2.79 | -0.00 | 2017-11-29 |
| 32 | C00016 | DBS BANK LTD | 270,000 | -17,000 | 0.02 | -0.00 | 2017-11-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,500 | -17,000 | 0.01 | -0.00 | 2017-11-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,030 | -21,500 | 0.01 | -0.00 | 2017-11-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,586 | -34,500 | 0.02 | -0.00 | 2017-11-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 62,977,487 | -61,040 | 5.23 | -0.01 | 2017-11-29 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,599,094 | -277,500 | 0.55 | -0.02 | 2017-11-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 10,850,774 | -656,450 | 0.90 | -0.05 | 2017-11-29 |
| 39 | C00093 | BNP PARIBAS | 8,146,888 | -747,800 | 0.68 | -0.06 | 2017-11-29 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,162,792 | -1,564,698 | 23.67 | -0.13 | 2017-11-29 |
| 40 | Total changed named holdings | 874,651,125 | 2,000 | 72.59 | 0.00 | ||
| 152 | Unchanged named holdings | 16,222,341 | 0 | 1.35 | 0.00 | ||
| 192 | Total named holdings | 890,873,466 | 2,000 | 73.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,897,006 | 0 | 0.16 | 0.00 | ||
| 218 | Total securities in CCASS | 892,770,472 | 2,000 | 74.10 | 0.00 | ||
| Securities not in CCASS | 312,121,499 | -2,000 | 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 | 2017-11-27 |
| Volume | 5,372,391 |
| Turnover | 403,308,657 |
| Average price | 75.071 |
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