HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,283 | 242,148 | 0.13 | 0.02 | 2017-12-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,856,202 | 222,746 | 0.98 | 0.02 | 2017-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,342 | 188,029 | 0.12 | 0.02 | 2017-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 722,137 | 177,358 | 0.06 | 0.01 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,197,201 | 56,000 | 0.51 | 0.00 | 2017-12-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,586 | 46,500 | 0.02 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,641,908 | 46,465 | 20.88 | 0.00 | 2017-12-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,500 | 15,000 | 0.00 | 0.00 | 2017-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 526,613 | 2,000 | 0.04 | 0.00 | 2017-12-04 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,390 | 1,890 | 0.00 | 0.00 | 2017-12-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,530 | 1,500 | 0.01 | 0.00 | 2017-12-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,115 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 144,209 | 500 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 894 | 39 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,690 | -181 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,225,419 | -1,000 | 0.27 | -0.00 | 2017-12-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,500 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,500 | -2,500 | 0.02 | -0.00 | 2017-12-04 |
| 24 | C00093 | BNP PARIBAS | 7,385,454 | -4,030 | 0.61 | -0.00 | 2017-12-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 64,207,664 | -4,452 | 5.33 | -0.00 | 2017-12-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 337,500 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,588,594 | -15,500 | 0.55 | -0.00 | 2017-12-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | C00010 | CITIBANK N.A. | 93,627,510 | -24,811 | 7.77 | -0.00 | 2017-12-04 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 545,186 | -58,000 | 0.05 | -0.00 | 2017-12-04 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,138 | -0.01 | 2017-12-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,255,143 | -108,500 | 2.76 | -0.01 | 2017-12-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,937 | -119,003 | 0.09 | -0.01 | 2017-12-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,243,568 | -154,613 | 8.65 | -0.01 | 2017-12-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,291,059 | -373,447 | 23.59 | -0.03 | 2017-12-04 |
| 35 | Total changed named holdings | 874,111,634 | 46,000 | 72.54 | 0.00 | ||
| 155 | Unchanged named holdings | 16,814,332 | 0 | 1.40 | 0.00 | ||
| 190 | Total named holdings | 890,925,966 | 46,000 | 73.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,896,506 | 0 | 0.16 | 0.00 | ||
| 215 | Total securities in CCASS | 892,822,472 | 46,000 | 74.09 | 0.00 | ||
| Securities not in CCASS | 312,185,499 | -46,000 | 25.91 | -0.00 | |||
| Issued securities | 1,205,007,971 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 3,535,500 |
| Turnover | 270,873,249 |
| Average price | 76.615 |
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