HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,358,019 | 199,000 | 0.19 | 0.02 | 2009-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,154,248 | 151,800 | 12.64 | 0.01 | 2009-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,000 | 53,000 | 0.29 | 0.00 | 2009-07-16 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 541,660 | 50,000 | 0.04 | 0.00 | 2009-07-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,000 | 48,000 | 0.02 | 0.00 | 2009-07-16 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2009-07-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 215,000 | 15,000 | 0.02 | 0.00 | 2009-07-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2009-07-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2009-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 269,000 | 11,000 | 0.02 | 0.00 | 2009-07-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,199 | 9,200 | 0.00 | 0.00 | 2009-07-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 7,000 | 0.00 | 0.00 | 2009-07-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2009-07-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | 6,000 | 0.02 | 0.00 | 2009-07-16 |
| 17 | B01610 | KGI ASIA LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2009-07-16 |
| 18 | B01129 | WOCOM SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 703,000 | 5,000 | 0.06 | 0.00 | 2009-07-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 22 | B01859 | CLC SECURITIES LTD | 82,244 | 5,000 | 0.01 | 0.00 | 2009-07-16 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 101,000 | 5,000 | 0.01 | 0.00 | 2009-07-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,000 | 5,000 | 0.02 | 0.00 | 2009-07-16 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2009-07-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,000 | 2,000 | 0.01 | 0.00 | 2009-07-16 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 37 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 249,000 | 1,000 | 0.02 | 0.00 | 2009-07-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,576 | -30,000 | 0.11 | -0.00 | 2009-07-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,178,470 | -31,940 | 7.48 | -0.00 | 2009-07-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 278,115 | -36,000 | 0.02 | -0.00 | 2009-07-16 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,697,188 | -66,000 | 2.19 | -0.01 | 2009-07-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,586,195 | -229,960 | 33.18 | -0.02 | 2009-07-16 |
| 50 | C00010 | CITIBANK N.A. | 118,300,597 | -307,100 | 9.70 | -0.03 | 2009-07-16 |
| 50 | Total changed named holdings | 806,621,511 | 0 | 66.15 | 0.00 | ||
| 85 | Unchanged named holdings | 19,031,782 | 0 | 1.56 | 0.00 | ||
| 135 | Total named holdings | 825,653,293 | 0 | 67.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 714,972 | 0 | 0.06 | 0.00 | ||
| 142 | Total securities in CCASS | 826,368,265 | 0 | 67.77 | 0.00 | ||
| Securities not in CCASS | 392,945,456 | 0 | 32.23 | 0.00 | |||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 2,945,200 |
| Turnover | 115,305,639 |
| Average price | 39.150 |
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