HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,797,814 | 1,993,500 | 2.92 | 0.17 | 2020-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,907 | 499,620 | 0.05 | 0.04 | 2020-03-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,995 | 220,000 | 0.02 | 0.02 | 2020-03-10 |
| 4 | C00093 | BNP PARIBAS | 15,336,782 | 129,050 | 1.29 | 0.01 | 2020-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,949,969 | 100,092 | 0.16 | 0.01 | 2020-03-10 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,000 | 90,000 | 0.01 | 0.01 | 2020-03-10 |
| 7 | C00010 | CITIBANK N.A. | 100,401,315 | 68,000 | 8.44 | 0.01 | 2020-03-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 90,975,153 | 56,548 | 7.65 | 0.00 | 2020-03-10 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,798,000 | 53,000 | 0.66 | 0.00 | 2020-03-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,349 | 35,624 | 0.00 | 0.00 | 2020-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 601,000 | 29,000 | 0.05 | 0.00 | 2020-03-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,530 | 27,000 | 0.04 | 0.00 | 2020-03-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,376,757 | 18,500 | 1.96 | 0.00 | 2020-03-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 516,006 | 9,500 | 0.04 | 0.00 | 2020-03-10 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 70,522 | 6,500 | 0.01 | 0.00 | 2020-03-10 |
| 16 | B01460 | BERICH BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 99,500 | 5,000 | 0.01 | 0.00 | 2020-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 51,576 | 5,000 | 0.00 | 0.00 | 2020-03-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,600 | 4,000 | 0.01 | 0.00 | 2020-03-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 299,500 | 4,000 | 0.03 | 0.00 | 2020-03-10 |
| 21 | B01988 | KOALA SECURITIES LTD | 967,598 | 3,000 | 0.08 | 0.00 | 2020-03-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,500 | 3,000 | 0.07 | 0.00 | 2020-03-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2020-03-10 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2020-03-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 173,000 | 1,500 | 0.01 | 0.00 | 2020-03-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 1,500 | 0.03 | 0.00 | 2020-03-10 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2020-03-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 208,737 | 1,000 | 0.02 | 0.00 | 2020-03-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2020-03-10 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 64,500 | 500 | 0.01 | 0.00 | 2020-03-10 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2020-03-10 |
| 32 | B01610 | KGI ASIA LTD | 275,500 | 500 | 0.02 | 0.00 | 2020-03-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,020 | 500 | 0.02 | 0.00 | 2020-03-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | 500 | 0.03 | 0.00 | 2020-03-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,000 | 500 | 0.02 | 0.00 | 2020-03-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2020-03-10 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2020-03-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,595 | 50 | 0.00 | 0.00 | 2020-03-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 228,000 | -500 | 0.02 | -0.00 | 2020-03-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2020-03-10 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2020-03-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 163,500 | -2,000 | 0.01 | -0.00 | 2020-03-10 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 503,500 | -2,000 | 0.04 | -0.00 | 2020-03-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,500 | -3,000 | 0.01 | -0.00 | 2020-03-10 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-03-10 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,500 | -0.00 | 2020-03-10 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 351,013 | -10,000 | 0.03 | -0.00 | 2020-03-10 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 9,332,121 | -12,500 | 0.78 | -0.00 | 2020-03-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,347,500 | -14,000 | 0.53 | -0.00 | 2020-03-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,221 | -70,384 | 0.00 | -0.01 | 2020-03-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,658,122 | -72,097 | 28.13 | -0.01 | 2020-03-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,818 | -199,500 | 0.05 | -0.02 | 2020-03-10 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,244,524 | -213,343 | 7.00 | -0.02 | 2020-03-10 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 23,119 | -223,727 | 0.00 | -0.02 | 2020-03-10 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,407,065 | -327,048 | 14.58 | -0.03 | 2020-03-10 |
| 56 | C00074 | DEUTSCHE BANK AG | 8,497,968 | -2,216,385 | 0.71 | -0.19 | 2020-03-10 |
| 56 | Total changed named holdings | 899,732,696 | 0 | 75.63 | 0.00 | ||
| 156 | Unchanged named holdings | 14,039,222 | 0 | 1.18 | 0.00 | ||
| 212 | Total named holdings | 913,771,918 | 0 | 76.81 | 0.00 | ||
| 27 | Unnamed Investor Participants | 5,165,507 | 0 | 0.43 | 0.00 | ||
| 239 | Total securities in CCASS | 918,937,425 | 0 | 77.24 | 0.00 | ||
| Securities not in CCASS | 270,739,992 | 0 | 22.76 | 0.00 | |||
| Issued securities | 1,189,677,417 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-06 |
| Volume | 3,666,168 |
| Turnover | 223,117,696 |
| Average price | 60.859 |
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