HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,937,910 | 831,769 | 2.85 | 0.07 | 2015-03-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,981,923 | 685,707 | 0.90 | 0.06 | 2015-03-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,397 | 331,397 | 0.12 | 0.03 | 2015-03-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,685 | 325,790 | 0.10 | 0.03 | 2015-03-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 80,985,740 | 265,553 | 6.61 | 0.02 | 2015-03-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,002,358 | 205,900 | 19.68 | 0.02 | 2015-03-27 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 78,500 | 78,500 | 0.01 | 0.01 | 2015-03-27 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | 78,500 | 0.01 | 0.01 | 2015-03-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 139,500 | 19,000 | 0.01 | 0.00 | 2015-03-27 | |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 86,000 | 11,500 | 0.01 | 0.00 | 2015-03-27 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-27 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 54,003 | 4,500 | 0.00 | 0.00 | 2015-03-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2015-03-27 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2015-03-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,690 | 500 | 0.00 | 0.00 | 2015-03-27 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-03-27 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,500 | 500 | 0.02 | 0.00 | 2015-03-27 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-03-27 | |
| 20 | B01824 | INSTINET PACIFIC LTD | 0 | -349 | 0.00 | -0.00 | 2015-03-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 51 | -417 | 0.00 | -0.00 | 2015-03-27 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 26 | B01294 | CS WEALTH SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,500 | -500 | 0.02 | -0.00 | 2015-03-27 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,500 | -500 | 0.01 | -0.00 | 2015-03-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,000 | -500 | 0.01 | -0.00 | 2015-03-27 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 33 | B01815 | T & F EQUITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,500 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-03-27 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,860,500 | -1,000 | 0.32 | -0.00 | 2015-03-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,205 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-03-27 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-03-27 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,500 | -1,500 | 0.02 | -0.00 | 2015-03-27 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 48 | B01783 | FREDDY CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,054,725 | -2,000 | 0.17 | -0.00 | 2015-03-27 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2015-03-27 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 151,500 | -2,500 | 0.01 | -0.00 | 2015-03-27 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2015-03-27 | |
| 54 | B01740 | WIN SECURITIES LTD | 94,091 | -2,500 | 0.01 | -0.00 | 2015-03-27 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-03-27 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-03-27 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,651 | -3,500 | 0.02 | -0.00 | 2015-03-27 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2015-03-27 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,500 | -4,000 | 0.01 | -0.00 | 2015-03-27 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-03-27 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2015-03-27 | |
| 62 | B01209 | MASON SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2015-03-27 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-03-27 | |
| 64 | B01610 | KGI ASIA LTD | 122,000 | -5,500 | 0.01 | -0.00 | 2015-03-27 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | -6,500 | 0.01 | -0.00 | 2015-03-27 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,500 | -7,000 | 0.03 | -0.00 | 2015-03-27 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2015-03-27 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,328,000 | -8,000 | 0.11 | -0.00 | 2015-03-27 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -8,000 | 0.00 | -0.00 | 2015-03-27 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,000 | -8,500 | 0.01 | -0.00 | 2015-03-27 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | -9,000 | 0.01 | -0.00 | 2015-03-27 | |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 74 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2015-03-27 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,500 | -10,500 | 0.02 | -0.00 | 2015-03-27 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,000 | -11,000 | 0.02 | -0.00 | 2015-03-27 | |
| 79 | B01450 | DL BROKERAGE LTD | 74,000 | -11,500 | 0.01 | -0.00 | 2015-03-27 | |
| 80 | B01130 | BOCI SECURITIES LTD | 880,122 | -12,000 | 0.07 | -0.00 | 2015-03-27 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 46,000 | -12,500 | 0.00 | -0.00 | 2015-03-27 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,000 | -13,000 | 0.00 | -0.00 | 2015-03-27 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,500 | -14,500 | 0.01 | -0.00 | 2015-03-27 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,465 | -15,500 | 0.02 | -0.00 | 2015-03-27 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 25,500 | -27,000 | 0.00 | -0.00 | 2015-03-27 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,000 | -30,500 | 0.00 | -0.00 | 2015-03-27 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,159 | -31,889 | 0.03 | -0.00 | 2015-03-27 | |
| 88 | B01606 | EWARTON SECURITIES LTD | 0 | -41,500 | 0.00 | -0.00 | 2015-03-27 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 668,053 | -41,500 | 0.05 | -0.00 | 2015-03-27 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,500 | -43,500 | 0.01 | -0.00 | 2015-03-27 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,524,492 | -61,000 | 8.13 | -0.00 | 2015-03-27 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,000 | -76,500 | 0.02 | -0.01 | 2015-03-27 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 186,584 | -76,602 | 0.02 | -0.01 | 2015-03-27 | |
| 94 | C00102 | MACQUARIE BANK LTD | 6,658 | -83,500 | 0.00 | -0.01 | 2015-03-27 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,550 | -102,750 | 0.05 | -0.01 | 2015-03-27 | |
| 96 | C00010 | CITIBANK N.A. | 78,887,168 | -110,233 | 6.44 | -0.01 | 2015-03-27 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,709,025 | -174,573 | 0.38 | -0.01 | 2015-03-27 | |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 302,500 | -331,000 | 0.02 | -0.03 | 2015-03-27 | |
| 99 | C00093 | BNP PARIBAS | 3,947,940 | -354,000 | 0.32 | -0.03 | 2015-03-27 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,623,032 | -980,303 | 26.43 | -0.08 | 2015-03-27 | |
| 100 | Total changed named holdings | 896,307,177 | 3,000 | 73.20 | 0.00 | |||
| 73 | Unchanged named holdings | 4,060,692 | 0 | 0.33 | 0.00 | |||
| 173 | Total named holdings | 900,367,869 | 3,000 | 73.54 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,790,858 | -3,000 | 0.15 | -0.00 | |||
| 191 | Total securities in CCASS | 902,158,727 | 0 | 73.68 | 0.00 | |||
| Securities not in CCASS | 322,246,994 | 0 | 26.32 | 0.00 | ||||
| Issued securities | 1,224,405,721 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 6,609,020 |
| Turnover | 607,826,135 |
| Average price | 91.969 |
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