HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 90,135,487 | 763,470 | 7.58 | 0.06 | 2019-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,881 | 282,500 | 0.22 | 0.02 | 2019-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,448,944 | 228,181 | 20.21 | 0.02 | 2019-11-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,144,606 | 133,500 | 0.10 | 0.01 | 2019-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,195 | 133,095 | 0.03 | 0.01 | 2019-11-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,000 | 110,000 | 0.02 | 0.01 | 2019-11-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,388,964 | 50,000 | 2.72 | 0.00 | 2019-11-06 |
| 8 | C00010 | CITIBANK N.A. | 97,190,139 | 43,000 | 8.17 | 0.00 | 2019-11-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,818 | 29,500 | 0.04 | 0.00 | 2019-11-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,689 | 18,500 | 0.01 | 0.00 | 2019-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 83,028,858 | 12,804 | 6.98 | 0.00 | 2019-11-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 979,000 | 9,500 | 0.08 | 0.00 | 2019-11-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 208,117 | 8,500 | 0.02 | 0.00 | 2019-11-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-11-06 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2019-11-06 |
| 16 | B01610 | KGI ASIA LTD | 302,500 | 500 | 0.03 | 0.00 | 2019-11-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 396 | 280 | 0.00 | 0.00 | 2019-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,963 | -199 | 0.00 | -0.00 | 2019-11-06 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 141,500 | -500 | 0.01 | -0.00 | 2019-11-06 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -500 | -0.00 | 2019-11-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | -500 | 0.04 | -0.00 | 2019-11-06 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2019-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,509,612 | -1,000 | 0.13 | -0.00 | 2019-11-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 522,000 | -1,000 | 0.04 | -0.00 | 2019-11-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 239,500 | -1,000 | 0.02 | -0.00 | 2019-11-06 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 391,013 | -1,000 | 0.03 | -0.00 | 2019-11-06 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-11-06 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,326,705 | -1,000 | 0.20 | -0.00 | 2019-11-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,000 | 0.00 | -0.00 | 2019-11-06 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -1,000 | -0.00 | 2019-11-06 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2019-11-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,500 | -0.00 | 2019-11-06 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,000 | -1,500 | 0.03 | -0.00 | 2019-11-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,500 | -2,000 | 0.02 | -0.00 | 2019-11-06 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 495,540 | -2,500 | 0.04 | -0.00 | 2019-11-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 45,576 | -2,500 | 0.00 | -0.00 | 2019-11-06 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,500 | -2,500 | 0.03 | -0.00 | 2019-11-06 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,500 | -3,000 | 0.01 | -0.00 | 2019-11-06 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 117,500 | -3,000 | 0.01 | -0.00 | 2019-11-06 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2019-11-06 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2019-11-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 227,000 | -4,000 | 0.02 | -0.00 | 2019-11-06 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2019-11-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,138,506 | -4,500 | 0.10 | -0.00 | 2019-11-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,500 | -4,500 | 0.04 | -0.00 | 2019-11-06 |
| 60 | C00093 | BNP PARIBAS | 11,264,210 | -4,601 | 0.95 | -0.00 | 2019-11-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,100 | -5,000 | 0.02 | -0.00 | 2019-11-06 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,530 | -6,000 | 0.05 | -0.00 | 2019-11-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 125,500 | -6,000 | 0.01 | -0.00 | 2019-11-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 78,500 | -6,000 | 0.01 | -0.00 | 2019-11-06 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,272 | -8,000 | 0.02 | -0.00 | 2019-11-06 |
| 66 | B01460 | BERICH BROKERAGE LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2019-11-06 |
| 67 | B01695 | DAH SING SECURITIES LTD | 190,900 | -9,000 | 0.02 | -0.00 | 2019-11-06 |
| 68 | B01988 | KOALA SECURITIES LTD | 934,734 | -10,756 | 0.08 | -0.00 | 2019-11-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -11,500 | 0.02 | -0.00 | 2019-11-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,000 | -11,500 | 0.02 | -0.00 | 2019-11-06 |
| 71 | B01209 | MASON SECURITIES LTD | 52,500 | -14,500 | 0.00 | -0.00 | 2019-11-06 |
| 72 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,099,099 | -17,000 | 0.09 | -0.00 | 2019-11-06 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,500 | -27,500 | 0.01 | -0.00 | 2019-11-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,181,500 | -47,000 | 0.44 | -0.00 | 2019-11-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,730,719 | -49,780 | 0.82 | -0.00 | 2019-11-06 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,484,159 | -60,174 | 1.89 | -0.01 | 2019-11-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,340,506 | -120,621 | 23.65 | -0.01 | 2019-11-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,036 | -190,695 | 0.10 | -0.02 | 2019-11-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 8,289,356 | -1,142,004 | 0.70 | -0.10 | 2019-11-06 |
| 79 | Total changed named holdings | 902,809,130 | 0 | 75.89 | 0.00 | ||
| 147 | Unchanged named holdings | 9,808,788 | 0 | 0.82 | 0.00 | ||
| 226 | Total named holdings | 912,617,918 | 0 | 76.71 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,091,507 | 0 | 0.43 | 0.00 | ||
| 255 | Total securities in CCASS | 917,709,425 | 0 | 77.14 | 0.00 | ||
| Securities not in CCASS | 271,967,992 | 0 | 22.86 | 0.00 | |||
| Issued securities | 1,189,677,417 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 2,508,633 |
| Turnover | 138,974,077 |
| Average price | 55.398 |
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