HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00074 | DEUTSCHE BANK AG | 5,906,863 | 1,179,523 | 0.49 | 0.10 | 2016-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,841,312 | 295,501 | 7.65 | 0.02 | 2016-07-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 504,142 | 104,500 | 0.04 | 0.01 | 2016-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,452,259 | 90,257 | 2.76 | 0.01 | 2016-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,681 | 25,000 | 0.02 | 0.00 | 2016-07-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,447,500 | 24,000 | 0.37 | 0.00 | 2016-07-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 130,664 | 16,500 | 0.01 | 0.00 | 2016-07-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,568 | 2,000 | 0.01 | 0.00 | 2016-07-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,500 | 2,000 | 0.03 | 0.00 | 2016-07-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,500 | 500 | 0.02 | 0.00 | 2016-07-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42 | -226 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,500 | -500 | 0.04 | -0.00 | 2016-07-06 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,540,569 | -500 | 0.46 | -0.00 | 2016-07-06 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 17 | B01469 | KAISER SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-07-06 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,500 | -1,000 | 0.01 | -0.00 | 2016-07-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 3,084 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | 0.00 | -0.00 | 2016-07-06 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 98,500 | -1,500 | 0.01 | -0.00 | 2016-07-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 61,700 | -2,500 | 0.01 | -0.00 | 2016-07-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2016-07-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | -3,000 | 0.01 | -0.00 | 2016-07-06 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 193,000 | -3,000 | 0.02 | -0.00 | 2016-07-06 | |
| 41 | B01130 | BOCI SECURITIES LTD | 494,258 | -4,000 | 0.04 | -0.00 | 2016-07-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 299,099 | -4,000 | 0.02 | -0.00 | 2016-07-06 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,800 | -4,300 | 0.01 | -0.00 | 2016-07-06 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 360,500 | -4,500 | 0.03 | -0.00 | 2016-07-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -4,500 | 0.01 | -0.00 | 2016-07-06 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2016-07-06 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,000 | -4,500 | 0.00 | -0.00 | 2016-07-06 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | -4,500 | 0.01 | -0.00 | 2016-07-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,500 | -5,000 | 0.02 | -0.00 | 2016-07-06 | |
| 51 | B01567 | PRIME SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,500 | -5,000 | 0.02 | -0.00 | 2016-07-06 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,155 | -6,000 | 0.02 | -0.00 | 2016-07-06 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,647,500 | -6,500 | 0.14 | -0.00 | 2016-07-06 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,500 | -6,500 | 0.01 | -0.00 | 2016-07-06 | |
| 58 | B01988 | KOALA SECURITIES LTD | 90,000 | -6,500 | 0.01 | -0.00 | 2016-07-06 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 31,186 | -7,500 | 0.00 | -0.00 | 2016-07-06 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 61,500 | -8,500 | 0.01 | -0.00 | 2016-07-06 | |
| 63 | C00010 | CITIBANK N.A. | 75,993,145 | -10,000 | 6.26 | -0.00 | 2016-07-06 | |
| 64 | C00093 | BNP PARIBAS | 8,382,406 | -10,574 | 0.69 | -0.00 | 2016-07-06 | |
| 65 | B01138 | CLSA LTD | 0 | -13,000 | 0.00 | -0.00 | 2016-07-06 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,500 | -13,000 | 0.02 | -0.00 | 2016-07-06 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -14,500 | 0.02 | -0.00 | 2016-07-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,648,761 | -15,000 | 0.14 | -0.00 | 2016-07-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | -18,000 | 0.02 | -0.00 | 2016-07-06 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,297,000 | -23,500 | 0.44 | -0.00 | 2016-07-06 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 5,500 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,437,629 | -49,000 | 0.37 | -0.00 | 2016-07-06 | |
| 73 | B01610 | KGI ASIA LTD | 204,500 | -50,000 | 0.02 | -0.00 | 2016-07-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,188 | -67,554 | 0.06 | -0.01 | 2016-07-06 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,560,703 | -80,444 | 20.49 | -0.01 | 2016-07-06 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,026 | -99,177 | 0.01 | -0.01 | 2016-07-06 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,743,519 | -121,773 | 0.14 | -0.01 | 2016-07-06 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,350,678 | -944,233 | 25.67 | -0.08 | 2016-07-06 | |
| 78 | Total changed named holdings | 808,619,937 | 8,000 | 66.66 | 0.00 | |||
| 131 | Unchanged named holdings | 87,849,785 | 0 | 7.24 | 0.00 | |||
| 209 | Total named holdings | 896,469,722 | 8,000 | 73.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,878,001 | -8,000 | 0.15 | -0.00 | |||
| 233 | Total securities in CCASS | 898,347,723 | 0 | 74.06 | 0.00 | |||
| Securities not in CCASS | 314,678,498 | 0 | 25.94 | 0.00 | ||||
| Issued securities | 1,213,026,221 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 4,957,726 |
| Turnover | 328,903,382 |
| Average price | 66.342 |
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