HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,699,060 | 639,840 | 26.68 | 0.05 | 2015-01-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,921,846 | 136,629 | 19.92 | 0.01 | 2015-01-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,898,091 | 133,500 | 7.83 | 0.01 | 2015-01-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,363 | 94,717 | 0.02 | 0.01 | 2015-01-22 | |
| 5 | C00010 | CITIBANK N.A. | 80,792,119 | 64,376 | 6.60 | 0.01 | 2015-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,302,933 | 59,721 | 6.64 | 0.00 | 2015-01-22 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2015-01-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,548,071 | 1,980 | 0.13 | 0.00 | 2015-01-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 231 | -46 | 0.00 | -0.00 | 2015-01-22 | |
| 10 | B01209 | MASON SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2015-01-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,500 | -500 | 0.01 | -0.00 | 2015-01-22 | |
| 12 | B01416 | VC BROKERAGE LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-01-22 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,500 | -1,000 | 0.01 | -0.00 | 2015-01-22 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 19 | B01141 | FE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 20 | B01610 | KGI ASIA LTD | 185,500 | -1,000 | 0.02 | -0.00 | 2015-01-22 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,000 | -1,000 | 0.03 | -0.00 | 2015-01-22 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2015-01-22 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 27 | B01569 | TANG PING KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 333,000 | -1,000 | 0.03 | -0.00 | 2015-01-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 73,272 | -1,500 | 0.01 | -0.00 | 2015-01-22 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,397,675 | -2,500 | 2.65 | -0.00 | 2015-01-22 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 134,500 | -2,500 | 0.01 | -0.00 | 2015-01-22 | |
| 34 | B01740 | WIN SECURITIES LTD | 103,526 | -2,500 | 0.01 | -0.00 | 2015-01-22 | |
| 35 | B01567 | PRIME SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 115,000 | -3,500 | 0.01 | -0.00 | 2015-01-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,696 | -4,000 | 0.01 | -0.00 | 2015-01-22 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 59,642 | -4,500 | 0.00 | -0.00 | 2015-01-22 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,352,000 | -5,000 | 0.11 | -0.00 | 2015-01-22 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,000 | -5,500 | 0.01 | -0.00 | 2015-01-22 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,254 | -5,960 | 0.01 | -0.00 | 2015-01-22 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | -6,500 | 0.03 | -0.00 | 2015-01-22 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,500 | -6,500 | 0.03 | -0.00 | 2015-01-22 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,129 | -7,500 | 0.03 | -0.00 | 2015-01-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,000 | -8,000 | 0.01 | -0.00 | 2015-01-22 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-01-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,500 | -8,500 | 0.02 | -0.00 | 2015-01-22 | |
| 49 | B01450 | DL BROKERAGE LTD | 85,500 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 67,500 | -10,500 | 0.01 | -0.00 | 2015-01-22 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,857 | -11,000 | 0.05 | -0.00 | 2015-01-22 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-01-22 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -13,000 | 0.02 | -0.00 | 2015-01-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 119,500 | -13,500 | 0.01 | -0.00 | 2015-01-22 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,848 | -16,152 | 0.09 | -0.00 | 2015-01-22 | |
| 57 | B01130 | BOCI SECURITIES LTD | 1,385,094 | -22,500 | 0.11 | -0.00 | 2015-01-22 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,975 | -35,500 | 0.02 | -0.00 | 2015-01-22 | |
| 59 | C00093 | BNP PARIBAS | 2,913,171 | -37,200 | 0.24 | -0.00 | 2015-01-22 | |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -47,000 | 0.00 | -0.00 | 2015-01-22 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,093 | -48,500 | 0.46 | -0.00 | 2015-01-22 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 45,242 | -75,000 | 0.00 | -0.01 | 2015-01-22 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -79,500 | 0.02 | -0.01 | 2015-01-22 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,500 | -112,500 | 0.01 | -0.01 | 2015-01-22 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,274,406 | -135,500 | 0.10 | -0.01 | 2015-01-22 | |
| 66 | C00074 | DEUTSCHE BANK AG | 6,302,233 | -288,405 | 0.51 | -0.02 | 2015-01-22 | |
| 66 | Total changed named holdings | 888,213,827 | 92,000 | 72.54 | 0.01 | |||
| 126 | Unchanged named holdings | 9,786,043 | 0 | 0.80 | 0.00 | |||
| 192 | Total named holdings | 897,999,870 | 92,000 | 73.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,918,357 | -92,000 | 0.16 | -0.01 | |||
| 215 | Total securities in CCASS | 899,918,227 | 0 | 73.50 | 0.00 | |||
| Securities not in CCASS | 324,466,494 | 0 | 26.50 | 0.00 | ||||
| Issued securities | 1,224,384,721 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 2,341,931 |
| Turnover | 193,204,229 |
| Average price | 82.498 |
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