HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01914 | JEFFERIES HONG KONG LTD | 1,037,000 | 1,037,000 | 0.09 | 0.09 | 2018-05-08 |
| 2 | C00093 | BNP PARIBAS | 6,501,547 | 408,016 | 0.54 | 0.03 | 2018-05-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,776,325 | 303,149 | 10.26 | 0.03 | 2018-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,000 | 124,000 | 0.11 | 0.01 | 2018-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,136,731 | 100,331 | 19.99 | 0.01 | 2018-05-08 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 74,049 | 74,049 | 0.01 | 0.01 | 2018-05-08 |
| 7 | C00010 | CITIBANK N.A. | 94,537,548 | 71,564 | 7.84 | 0.01 | 2018-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,480,181 | 65,164 | 0.12 | 0.01 | 2018-05-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,311,780 | 60,000 | 0.27 | 0.00 | 2018-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,252,803 | 36,000 | 0.27 | 0.00 | 2018-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,631,628 | 29,000 | 0.47 | 0.00 | 2018-05-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,930,081 | 22,500 | 0.16 | 0.00 | 2018-05-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,885 | 20,500 | 0.01 | 0.00 | 2018-05-08 |
| 14 | B01610 | KGI ASIA LTD | 231,000 | 10,500 | 0.02 | 0.00 | 2018-05-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 9,500 | 0.01 | 0.00 | 2018-05-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,025,103 | 9,000 | 0.08 | 0.00 | 2018-05-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,850 | 8,500 | 0.01 | 0.00 | 2018-05-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | 8,000 | 0.01 | 0.00 | 2018-05-08 |
| 19 | B01138 | CLSA LTD | 16,972 | 5,472 | 0.00 | 0.00 | 2018-05-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,888 | 2,500 | 0.02 | 0.00 | 2018-05-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,500 | 2,500 | 0.02 | 0.00 | 2018-05-08 |
| 23 | B01184 | QUAM SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 24 | B02038 | WEST BULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,500 | 1,500 | 0.03 | 0.00 | 2018-05-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,538,006 | 1,000 | 0.13 | 0.00 | 2018-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 1,000 | 0.01 | 0.00 | 2018-05-08 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-05-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 301,000 | 500 | 0.02 | 0.00 | 2018-05-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2018-05-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,000 | 500 | 0.01 | 0.00 | 2018-05-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 500 | 0.00 | 0.00 | 2018-05-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 539 | -76 | 0.00 | -0.00 | 2018-05-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-05-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,500 | -500 | 0.03 | -0.00 | 2018-05-08 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 518 | -500 | 0.00 | -0.00 | 2018-05-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-08 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 37,169 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2018-05-08 |
| 44 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-08 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,912 | -1,000 | 0.03 | -0.00 | 2018-05-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2018-05-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2018-05-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,500 | -1,500 | 0.02 | -0.00 | 2018-05-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 43,000 | -1,500 | 0.00 | -0.00 | 2018-05-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2018-05-08 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 62,700 | -5,000 | 0.01 | -0.00 | 2018-05-08 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-05-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2018-05-08 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,500 | -7,500 | 0.00 | -0.00 | 2018-05-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,586 | -15,500 | 0.05 | -0.00 | 2018-05-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 71,602 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,530 | -31,000 | 0.01 | -0.00 | 2018-05-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,000 | -40,000 | 0.01 | -0.00 | 2018-05-08 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 81,505,374 | -50,000 | 6.76 | -0.00 | 2018-05-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 288,086 | -73,000 | 0.02 | -0.01 | 2018-05-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,868,076 | -120,468 | 0.15 | -0.01 | 2018-05-08 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | -150,000 | 0.02 | -0.01 | 2018-05-08 |
| 65 | C00074 | DEUTSCHE BANK AG | 7,574,265 | -173,940 | 0.63 | -0.01 | 2018-05-08 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | -213,500 | 0.00 | -0.02 | 2018-05-08 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,797,084 | -347,220 | 2.72 | -0.03 | 2018-05-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,845 | -447,500 | 0.00 | -0.04 | 2018-05-08 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,055,938 | -698,541 | 20.98 | -0.06 | 2018-05-08 |
| 69 | Total changed named holdings | 869,043,301 | 0 | 72.04 | 0.00 | ||
| 148 | Unchanged named holdings | 23,299,508 | 0 | 1.93 | 0.00 | ||
| 217 | Total named holdings | 892,342,809 | 0 | 73.98 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,748,006 | 0 | 0.14 | 0.00 | ||
| 241 | Total securities in CCASS | 894,090,815 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 312,165,602 | 0 | 25.88 | 0.00 | |||
| Issued securities | 1,206,256,417 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 4,740,294 |
| Turnover | 321,955,484 |
| Average price | 67.919 |
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