HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,753 | 498,500 | 0.06 | 0.04 | 2019-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,957 | 221,873 | 0.14 | 0.02 | 2019-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,445 | 174,500 | 0.04 | 0.01 | 2019-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,991,970 | 107,500 | 6.81 | 0.01 | 2019-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,012,634 | 85,000 | 1.93 | 0.01 | 2019-07-22 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 1,098,500 | 75,500 | 0.09 | 0.01 | 2019-07-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 92,066 | 64,925 | 0.01 | 0.01 | 2019-07-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2019-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,030 | 5,000 | 0.05 | 0.00 | 2019-07-22 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,816 | 4,066 | 0.01 | 0.00 | 2019-07-22 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 97,500 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,064,000 | 2,500 | 0.43 | 0.00 | 2019-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 673,006 | 2,000 | 0.06 | 0.00 | 2019-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,572 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,500 | 2,000 | 0.05 | 0.00 | 2019-07-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2019-07-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2019-07-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 243,500 | 1,000 | 0.02 | 0.00 | 2019-07-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 529,500 | 1,000 | 0.04 | 0.00 | 2019-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 98,200 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 401,000 | 1,000 | 0.03 | 0.00 | 2019-07-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,418 | 1,000 | 0.02 | 0.00 | 2019-07-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 176,617 | 1,000 | 0.01 | 0.00 | 2019-07-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,697,174 | 500 | 0.82 | 0.00 | 2019-07-22 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 31,000 | 500 | 0.00 | 0.00 | 2019-07-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,440 | -300 | 0.00 | -0.00 | 2019-07-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,203 | -500 | 0.02 | -0.00 | 2019-07-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 145,500 | -1,500 | 0.01 | -0.00 | 2019-07-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,500 | -1,500 | 0.01 | -0.00 | 2019-07-22 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,473,099 | -3,000 | 0.12 | -0.00 | 2019-07-22 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 500 | -5,500 | 0.00 | -0.00 | 2019-07-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,973,913 | -18,846 | 1.01 | -0.00 | 2019-07-22 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 802 | -32,500 | 0.00 | -0.00 | 2019-07-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,231,643 | -39,500 | 2.79 | -0.00 | 2019-07-22 |
| 43 | C00093 | BNP PARIBAS | 9,866,005 | -57,293 | 0.83 | -0.00 | 2019-07-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,700,842 | -156,780 | 20.15 | -0.01 | 2019-07-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,352,936 | -276,800 | 22.64 | -0.02 | 2019-07-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,309,801 | -295,500 | 9.27 | -0.02 | 2019-07-22 |
| 47 | C00010 | CITIBANK N.A. | 90,909,316 | -392,345 | 7.64 | -0.03 | 2019-07-22 |
| 47 | Total changed named holdings | 894,589,658 | 0 | 75.20 | 0.00 | ||
| 185 | Unchanged named holdings | 17,424,161 | 0 | 1.46 | 0.00 | ||
| 232 | Total named holdings | 912,013,819 | 0 | 76.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 7,211,007 | 0 | 0.61 | 0.00 | ||
| 258 | Total securities in CCASS | 919,224,826 | 0 | 77.27 | 0.00 | ||
| Securities not in CCASS | 270,452,591 | 0 | 22.73 | 0.00 | |||
| Issued securities | 1,189,677,417 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,394,300 |
| Turnover | 134,517,652 |
| Average price | 56.182 |
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