HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | 388,896,059 | 650,160 | 34.03 | 0.06 | 2008-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,523,823 | 536,000 | 0.22 | 0.05 | 2008-07-17 |
| 3 | C00010 | CITIBANK N.A. | 58,581,739 | 429,000 | 5.13 | 0.04 | 2008-07-17 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2008-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,039 | 49,000 | 0.29 | 0.00 | 2008-07-17 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | 1,000 | 0.03 | 0.00 | 2008-07-17 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | 1,000 | 0.02 | 0.00 | 2008-07-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,121 | -655 | 0.00 | -0.00 | 2008-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,000 | -2,000 | 0.03 | -0.00 | 2008-07-17 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2008-07-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2008-07-17 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,496,118 | -9,300 | 0.83 | -0.00 | 2008-07-17 |
| 14 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-17 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-07-17 | |
| 16 | B01610 | KGI ASIA LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 870,000 | -19,000 | 0.08 | -0.00 | 2008-07-17 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -20,000 | -0.00 | 2008-07-17 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2008-07-17 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2008-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,928,000 | -38,000 | 0.52 | -0.00 | 2008-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,684,767 | -65,345 | 0.32 | -0.01 | 2008-07-17 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2008-07-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,306,884 | -541,860 | 8.25 | -0.05 | 2008-07-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,751,463 | -874,000 | 1.12 | -0.08 | 2008-07-17 |
| 25 | Total changed named holdings | 581,965,013 | 0 | 50.92 | 0.00 | ||
| 107 | Unchanged named holdings | 163,570,943 | 0 | 14.31 | 0.00 | ||
| 132 | Total named holdings | 745,535,956 | 0 | 65.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 761,000 | 0 | 0.07 | 0.00 | ||
| 135 | Total securities in CCASS | 746,296,956 | 0 | 65.30 | 0.00 | ||
| Securities not in CCASS | 396,558,962 | 0 | 34.70 | 0.00 | |||
| Issued securities | 1,142,855,918 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 1,678,345 |
| Turnover | 36,867,251 |
| Average price | 21.966 |
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