HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | 655,000 | 0.08 | 0.06 | 2008-01-22 |
| 2 | C00010 | CITIBANK N.A. | 56,510,022 | 401,000 | 4.95 | 0.04 | 2008-01-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,806,332 | 374,000 | 0.42 | 0.03 | 2008-01-22 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,256,389 | 282,000 | 0.11 | 0.02 | 2008-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,000 | 187,000 | 0.43 | 0.02 | 2008-01-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 497,000 | 126,000 | 0.04 | 0.01 | 2008-01-22 |
| 7 | B01450 | DL BROKERAGE LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2008-01-22 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-22 |
| 9 | B01275 | SANFULL SECURITIES LTD | 9,459,422 | 50,000 | 0.83 | 0.00 | 2008-01-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,000 | 39,000 | 0.04 | 0.00 | 2008-01-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 319,000 | 20,000 | 0.03 | 0.00 | 2008-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2008-01-22 |
| 13 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2008-01-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 18 | B01610 | KGI ASIA LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2008-01-22 |
| 19 | B01664 | ROOFER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 339,000 | 1,000 | 0.03 | 0.00 | 2008-01-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,929,000 | -1,000 | 0.17 | -0.00 | 2008-01-22 |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -2,000 | 0.03 | -0.00 | 2008-01-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,000 | -3,000 | 0.04 | -0.00 | 2008-01-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,795,222 | -18,000 | 33.97 | -0.00 | 2008-01-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2008-01-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,093,020 | -29,500 | 10.43 | -0.00 | 2008-01-22 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,275,000 | -66,000 | 0.99 | -0.01 | 2008-01-22 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 795,400 | -122,000 | 0.07 | -0.01 | 2008-01-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,523 | -173,422 | 0.10 | -0.02 | 2008-01-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,829 | -310,000 | 0.28 | -0.03 | 2008-01-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,642,316 | -1,533,078 | 9.08 | -0.13 | 2008-01-22 |
| 32 | Total changed named holdings | 710,004,475 | 0 | 62.19 | 0.00 | ||
| 80 | Unchanged named holdings | 12,789,471 | 0 | 1.12 | 0.00 | ||
| 112 | Total named holdings | 722,793,946 | 0 | 63.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,946,000 | 0 | 0.52 | 0.00 | ||
| 118 | Total securities in CCASS | 728,739,946 | 0 | 63.83 | 0.00 | ||
| Securities not in CCASS | 412,884,962 | 0 | 36.17 | 0.00 | |||
| Issued securities | 1,141,624,908 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 3,775,000 |
| Turnover | 118,635,600 |
| Average price | 31.427 |
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