HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,727,500 | 599,000 | 0.22 | 0.05 | 2015-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 80,384,450 | 145,000 | 6.57 | 0.01 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 80,007,193 | 55,000 | 6.53 | 0.00 | 2015-05-05 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,220 | 36,952 | 0.42 | 0.00 | 2015-05-05 | |
| 6 | C00093 | BNP PARIBAS | 5,713,847 | 36,330 | 0.47 | 0.00 | 2015-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 214,621 | 31,000 | 0.02 | 0.00 | 2015-05-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,449 | 23,000 | 0.02 | 0.00 | 2015-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,526,761 | 19,000 | 2.74 | 0.00 | 2015-05-05 | |
| 10 | C00102 | MACQUARIE BANK LTD | 61,958 | 15,000 | 0.01 | 0.00 | 2015-05-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,413,827 | 14,798 | 8.61 | 0.00 | 2015-05-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,437 | 13,554 | 0.03 | 0.00 | 2015-05-05 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | 12,500 | 0.01 | 0.00 | 2015-05-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 676,903 | 9,000 | 0.06 | 0.00 | 2015-05-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,000 | 4,500 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,934 | 3,774 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,332,000 | 3,000 | 0.11 | 0.00 | 2015-05-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,500 | 2,000 | 0.01 | 0.00 | 2015-05-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,500 | 2,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | 1,500 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2015-05-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 88,500 | 1,500 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 1,500 | 0.02 | 0.00 | 2015-05-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,258 | 1,258 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 342,222 | 1,000 | 0.03 | 0.00 | 2015-05-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,822,500 | 1,000 | 0.31 | 0.00 | 2015-05-05 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 35,100 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01610 | KGI ASIA LTD | 68,000 | 500 | 0.01 | 0.00 | 2015-05-05 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,610 | 500 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,660 | 500 | 0.01 | 0.00 | 2015-05-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,000 | 500 | 0.02 | 0.00 | 2015-05-05 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120 | -55 | 0.00 | -0.00 | 2015-05-05 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16 | -199 | 0.00 | -0.00 | 2015-05-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 8,186 | -500 | 0.00 | -0.00 | 2015-05-05 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2015-05-05 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 84,500 | -2,500 | 0.01 | -0.00 | 2015-05-05 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 397,138 | -6,500 | 0.03 | -0.00 | 2015-05-05 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,763 | -27,749 | 0.12 | -0.00 | 2015-05-05 | |
| 57 | C00074 | DEUTSCHE BANK AG | 14,341,187 | -47,654 | 1.17 | -0.00 | 2015-05-05 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,000 | -109,500 | 0.12 | -0.01 | 2015-05-05 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,735,161 | -217,811 | 19.58 | -0.02 | 2015-05-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,952,804 | -694,198 | 26.13 | -0.06 | 2015-05-05 | |
| 60 | Total changed named holdings | 899,660,825 | 0 | 73.48 | 0.00 | |||
| 100 | Unchanged named holdings | 7,348,540 | 0 | 0.60 | 0.00 | |||
| 160 | Total named holdings | 907,009,365 | 0 | 74.08 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,757,358 | 0 | 0.14 | 0.00 | |||
| 175 | Total securities in CCASS | 908,766,723 | 0 | 74.22 | 0.00 | |||
| Securities not in CCASS | 315,646,498 | 0 | 25.78 | 0.00 | ||||
| Issued securities | 1,224,413,221 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 2,964,535 |
| Turnover | 283,955,262 |
| Average price | 95.784 |
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