HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | 302,356,342 | 1,117,664 | 26.46 | 0.10 | 2008-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,607,823 | 350,000 | 0.14 | 0.03 | 2008-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,803,000 | 305,000 | 0.51 | 0.03 | 2008-10-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,474,433 | 58,339 | 0.22 | 0.01 | 2008-10-21 |
| 5 | B01859 | CLC SECURITIES LTD | 240,494 | 40,000 | 0.02 | 0.00 | 2008-10-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,054,234 | 21,000 | 0.27 | 0.00 | 2008-10-21 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 481,000 | 6,000 | 0.04 | 0.00 | 2008-10-21 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-10-21 |
| 9 | B01460 | BERICH BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,000 | 1,000 | 0.03 | 0.00 | 2008-10-21 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,068,000 | 1,000 | 0.09 | 0.00 | 2008-10-21 |
| 12 | B01138 | CLSA LTD | 0 | -1,982 | -0.00 | 2008-10-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2008-10-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2008-10-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -5,000 | 0.02 | -0.00 | 2008-10-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2008-10-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | -7,000 | 0.00 | -0.00 | 2008-10-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 537,000 | -14,000 | 0.05 | -0.00 | 2008-10-21 |
| 19 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -30,000 | -0.00 | 2008-10-21 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,165,582 | -32,290 | 10.60 | -0.00 | 2008-10-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,723,511 | -44,000 | 3.21 | -0.00 | 2008-10-21 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,775 | -82,000 | 0.01 | -0.01 | 2008-10-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,466,909 | -251,550 | 9.58 | -0.02 | 2008-10-21 |
| 24 | C00010 | CITIBANK N.A. | 106,622,674 | -640,181 | 9.33 | -0.06 | 2008-10-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,691,704 | -788,000 | 2.25 | -0.07 | 2008-10-21 |
| 25 | Total changed named holdings | 718,105,481 | 0 | 62.83 | 0.00 | ||
| 89 | Unchanged named holdings | 18,790,060 | 0 | 1.64 | 0.00 | ||
| 114 | Total named holdings | 736,895,541 | 0 | 64.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,858,960 | 0 | 0.86 | 0.00 | ||
| 121 | Total securities in CCASS | 746,754,501 | 0 | 65.34 | 0.00 | ||
| Securities not in CCASS | 396,101,417 | 0 | 34.66 | 0.00 | |||
| Issued securities | 1,142,855,918 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-17 |
| Volume | 3,470,250 |
| Turnover | 75,111,392 |
| Average price | 21.644 |
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