HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 81,397,686 | 973,500 | 6.84 | 0.08 | 2019-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,892 | 675,000 | 0.11 | 0.06 | 2019-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,318 | 548,518 | 0.07 | 0.05 | 2019-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,574,435 | 307,000 | 1.98 | 0.03 | 2019-08-29 |
| 5 | C00093 | BNP PARIBAS | 10,582,166 | 168,890 | 0.89 | 0.01 | 2019-08-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,382,000 | 161,000 | 0.45 | 0.01 | 2019-08-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,318 | 83,500 | 0.02 | 0.01 | 2019-08-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 311,900 | 55,600 | 0.03 | 0.00 | 2019-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,992,412 | 54,000 | 0.84 | 0.00 | 2019-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 169,626 | 49,174 | 0.01 | 0.00 | 2019-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,030 | 47,500 | 0.05 | 0.00 | 2019-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,237 | 47,000 | 0.03 | 0.00 | 2019-08-29 |
| 13 | B01908 | ASA SECURITIES LTD | 311,500 | 45,000 | 0.03 | 0.00 | 2019-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,100 | 42,000 | 0.01 | 0.00 | 2019-08-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,803 | 42,000 | 0.10 | 0.00 | 2019-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,505,965 | 41,369 | 2.73 | 0.00 | 2019-08-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,680,599 | 39,000 | 0.14 | 0.00 | 2019-08-29 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 164,500 | 19,500 | 0.01 | 0.00 | 2019-08-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,500 | 18,500 | 0.03 | 0.00 | 2019-08-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,000 | 18,500 | 0.04 | 0.00 | 2019-08-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | 16,500 | 0.02 | 0.00 | 2019-08-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 588,000 | 15,500 | 0.05 | 0.00 | 2019-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 264,500 | 15,500 | 0.02 | 0.00 | 2019-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 280,500 | 13,500 | 0.02 | 0.00 | 2019-08-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 861,506 | 11,500 | 0.07 | 0.00 | 2019-08-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 160,500 | 10,500 | 0.01 | 0.00 | 2019-08-29 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 157,000 | 9,500 | 0.01 | 0.00 | 2019-08-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,500 | 9,000 | 0.04 | 0.00 | 2019-08-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,500 | 7,500 | 0.04 | 0.00 | 2019-08-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 172,500 | 7,500 | 0.01 | 0.00 | 2019-08-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,500 | 7,000 | 0.01 | 0.00 | 2019-08-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 5,500 | 0.01 | 0.00 | 2019-08-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,183 | 5,000 | 0.02 | 0.00 | 2019-08-29 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,500 | 3,500 | 0.01 | 0.00 | 2019-08-29 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2019-08-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,500 | 3,000 | 0.09 | 0.00 | 2019-08-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,520,585 | 3,000 | 0.13 | 0.00 | 2019-08-29 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2019-08-29 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,500 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | 1,500 | 0.00 | 0.00 | 2019-08-29 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 175,617 | 1,500 | 0.01 | 0.00 | 2019-08-29 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 57 | C00016 | DBS BANK LTD | 126,636 | 1,000 | 0.01 | 0.00 | 2019-08-29 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 60 | B01642 | KMT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,320,705 | 1,000 | 0.20 | 0.00 | 2019-08-29 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 1,397,000 | 1,000 | 0.12 | 0.00 | 2019-08-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,000 | 500 | 0.01 | 0.00 | 2019-08-29 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,500 | 500 | 0.01 | 0.00 | 2019-08-29 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 74 | B01209 | MASON SECURITIES LTD | 53,000 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 75 | B01567 | PRIME SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2019-08-29 |
| 79 | B01340 | LEHIN SECURITIES LTD | 5,616 | -16 | 0.00 | -0.00 | 2019-08-29 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283 | -150 | 0.00 | -0.00 | 2019-08-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,378 | -392 | 0.00 | -0.00 | 2019-08-29 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -500 | 0.02 | -0.00 | 2019-08-29 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,000 | -500 | 0.03 | -0.00 | 2019-08-29 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2019-08-29 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2019-08-29 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 49,578 | -1,500 | 0.00 | -0.00 | 2019-08-29 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2019-08-29 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 89 | B01610 | KGI ASIA LTD | 213,000 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2019-08-29 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 93 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2019-08-29 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 226,500 | -10,000 | 0.02 | -0.00 | 2019-08-29 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,265 | -10,500 | 0.02 | -0.00 | 2019-08-29 |
| 96 | C00074 | DEUTSCHE BANK AG | 10,360,702 | -18,509 | 0.87 | -0.00 | 2019-08-29 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,724 | -27,000 | 0.00 | -0.00 | 2019-08-29 |
| 98 | C00102 | MACQUARIE BANK LTD | 104,000 | -77,715 | 0.01 | -0.01 | 2019-08-29 |
| 99 | C00010 | CITIBANK N.A. | 92,685,138 | -179,500 | 7.79 | -0.02 | 2019-08-29 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,080,218 | -519,265 | 20.10 | -0.04 | 2019-08-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,309,286 | -1,269,134 | 23.48 | -0.11 | 2019-08-29 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,170,505 | -1,489,270 | 8.34 | -0.13 | 2019-08-29 |
| 102 | Total changed named holdings | 905,556,912 | 42,600 | 76.12 | 0.00 | ||
| 139 | Unchanged named holdings | 7,610,006 | 0 | 0.64 | 0.00 | ||
| 241 | Total named holdings | 913,166,918 | 42,600 | 76.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 7,251,507 | 0 | 0.61 | 0.00 | ||
| 269 | Total securities in CCASS | 920,418,425 | 42,600 | 77.37 | 0.00 | ||
| Securities not in CCASS | 269,258,992 | -42,600 | 22.63 | -0.00 | |||
| Issued securities | 1,189,677,417 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 8,573,668 |
| Turnover | 423,597,907 |
| Average price | 49.407 |
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