HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | C00093 | BNP PARIBAS | 14,343,871 | 879,605 | 1.21 | 0.07 | 2019-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,295,748 | 791,798 | 0.36 | 0.07 | 2019-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,407,183 | 658,985 | 7.52 | 0.06 | 2019-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,980 | 153,268 | 0.20 | 0.01 | 2019-12-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,293,940 | 152,650 | 20.20 | 0.01 | 2019-12-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 198,442 | 71,000 | 0.02 | 0.01 | 2019-12-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,435 | 55,500 | 0.01 | 0.00 | 2019-12-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 47,500 | 0.01 | 0.00 | 2019-12-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 84,022,518 | 23,653 | 7.06 | 0.00 | 2019-12-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,318 | 21,500 | 0.04 | 0.00 | 2019-12-27 |
| 11 | C00010 | CITIBANK N.A. | 95,970,762 | 8,703 | 8.07 | 0.00 | 2019-12-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,000 | 4,000 | 0.02 | 0.00 | 2019-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 60,576 | 3,500 | 0.01 | 0.00 | 2019-12-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2019-12-27 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,500 | 2,000 | 0.01 | 0.00 | 2019-12-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 204,617 | 1,500 | 0.02 | 0.00 | 2019-12-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,307 | 1,000 | 0.03 | 0.00 | 2019-12-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,154,006 | 1,000 | 0.10 | 0.00 | 2019-12-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,030 | 1,000 | 0.05 | 0.00 | 2019-12-27 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-12-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 246,500 | 1,000 | 0.02 | 0.00 | 2019-12-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,395 | 1,000 | 0.02 | 0.00 | 2019-12-27 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-12-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,000 | 1,000 | 0.03 | 0.00 | 2019-12-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2019-12-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2019-12-27 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,515,099 | 500 | 0.13 | 0.00 | 2019-12-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 266,500 | 500 | 0.02 | 0.00 | 2019-12-27 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 500 | 0.00 | 0.00 | 2019-12-27 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2019-12-27 |
| 31 | B01340 | LEHIN SECURITIES LTD | 3,963 | 451 | 0.00 | 0.00 | 2019-12-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,797 | 421 | 0.00 | 0.00 | 2019-12-27 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 440 | 397 | 0.00 | 0.00 | 2019-12-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,013 | -500 | 0.03 | -0.00 | 2019-12-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2019-12-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 202,400 | -1,000 | 0.02 | -0.00 | 2019-12-27 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2019-12-27 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | -1,500 | 0.01 | -0.00 | 2019-12-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-12-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,130 | -2,500 | 0.13 | -0.00 | 2019-12-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,609,912 | -2,522 | 2.91 | -0.00 | 2019-12-27 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,100 | -5,000 | 0.02 | -0.00 | 2019-12-27 |
| 45 | B01610 | KGI ASIA LTD | 396,103 | -5,897 | 0.03 | -0.00 | 2019-12-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,000 | -8,000 | 0.08 | -0.00 | 2019-12-27 |
| 47 | C00016 | DBS BANK LTD | 162,736 | -12,000 | 0.01 | -0.00 | 2019-12-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 239,000 | -13,000 | 0.02 | -0.00 | 2019-12-27 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,027,000 | -14,500 | 0.51 | -0.00 | 2019-12-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,635,382 | -16,000 | 0.81 | -0.00 | 2019-12-27 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2019-12-27 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,456,411 | -31,000 | 1.97 | -0.00 | 2019-12-27 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,636 | -116,000 | 0.03 | -0.01 | 2019-12-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,500 | -199,000 | 0.02 | -0.02 | 2019-12-27 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,265,547 | -856,943 | 23.14 | -0.07 | 2019-12-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 7,607,988 | -1,577,569 | 0.64 | -0.13 | 2019-12-27 |
| 56 | Total changed named holdings | 899,021,285 | 0 | 75.57 | 0.00 | ||
| 165 | Unchanged named holdings | 14,528,133 | 0 | 1.22 | 0.00 | ||
| 221 | Total named holdings | 913,549,418 | 0 | 76.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,088,007 | 0 | 0.43 | 0.00 | ||
| 251 | Total securities in CCASS | 918,637,425 | 0 | 77.22 | 0.00 | ||
| Securities not in CCASS | 271,039,992 | 0 | 22.78 | 0.00 | |||
| Issued securities | 1,189,677,417 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 3,877,447 |
| Turnover | 220,452,719 |
| Average price | 56.855 |
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