HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 390,027,404 | 1,171,148 | 34.13 | 0.10 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,119,087 | 482,000 | 8.50 | 0.04 | 2008-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,854,463 | 264,000 | 1.12 | 0.02 | 2008-07-28 |
| 4 | C00010 | CITIBANK N.A. | 58,507,339 | 111,000 | 5.12 | 0.01 | 2008-07-28 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 867,805 | 50,000 | 0.08 | 0.00 | 2008-07-28 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | 47,000 | 0.01 | 0.00 | 2008-07-28 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 862,000 | 2,000 | 0.08 | 0.00 | 2008-07-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 349,000 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -1,000 | 0.04 | -0.00 | 2008-07-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 854,000 | -2,000 | 0.07 | -0.00 | 2008-07-28 |
| 15 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2008-07-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | -2,000 | 0.07 | -0.00 | 2008-07-28 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2008-07-28 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 8,075,422 | -3,000 | 0.71 | -0.00 | 2008-07-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,000 | -5,000 | 0.04 | -0.00 | 2008-07-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2008-07-28 | |
| 22 | B01610 | KGI ASIA LTD | 110,000 | -11,000 | 0.01 | -0.00 | 2008-07-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731,823 | -27,000 | 0.15 | -0.00 | 2008-07-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 301,000 | -46,000 | 0.03 | -0.00 | 2008-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,744,000 | -84,000 | 0.50 | -0.01 | 2008-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,043,039 | -163,000 | 0.27 | -0.01 | 2008-07-28 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,462,098 | -365,148 | 0.83 | -0.03 | 2008-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,767 | -430,000 | 0.25 | -0.04 | 2008-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,857,600 | -964,000 | 11.98 | -0.08 | 2008-07-28 |
| 30 | Total changed named holdings | 731,274,847 | 0 | 63.99 | 0.00 | ||
| 98 | Unchanged named holdings | 14,261,109 | 0 | 1.25 | 0.00 | ||
| 128 | Total named holdings | 745,535,956 | 0 | 65.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 761,000 | 0 | 0.07 | 0.00 | ||
| 131 | 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 | 2008-07-24 |
| Volume | 3,488,000 |
| Turnover | 87,308,150 |
| Average price | 25.031 |
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