HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01839 | RABO BROKERAGE HK LTD | 285,660 | 115,000 | 0.02 | 0.01 | 2009-07-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 589,000 | 113,000 | 0.05 | 0.01 | 2009-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,134,000 | 78,000 | 0.26 | 0.01 | 2009-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,377,172 | 60,000 | 0.19 | 0.00 | 2009-07-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,377,188 | 57,000 | 2.08 | 0.00 | 2009-07-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,000 | 29,000 | 0.02 | 0.00 | 2009-07-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,000 | 29,000 | 0.02 | 0.00 | 2009-07-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,346,470 | 23,000 | 7.49 | 0.00 | 2009-07-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 195,000 | 13,000 | 0.02 | 0.00 | 2009-07-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | 11,000 | 0.01 | 0.00 | 2009-07-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 6,000 | 0.06 | 0.00 | 2009-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2009-07-24 |
| 15 | B01610 | KGI ASIA LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2009-07-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 387,000 | 6,000 | 0.03 | 0.00 | 2009-07-24 |
| 17 | B01859 | CLC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2009-07-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-07-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,734 | 3,000 | 0.11 | 0.00 | 2009-07-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2009-07-24 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | 2,000 | 0.03 | 0.00 | 2009-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 353,000 | 2,000 | 0.03 | 0.00 | 2009-07-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,951 | 1,500 | 0.00 | 0.00 | 2009-07-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,489 | -85 | 0.00 | -0.00 | 2009-07-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,221 | -537 | 0.00 | -0.00 | 2009-07-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -5,500 | 0.01 | -0.00 | 2009-07-24 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,303,485 | -6,000 | 0.27 | -0.00 | 2009-07-24 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | -25,000 | 0.00 | -0.00 | 2009-07-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,368,711 | -28,578 | 33.49 | -0.00 | 2009-07-24 |
| 47 | C00010 | CITIBANK N.A. | 118,361,597 | -100,000 | 9.71 | -0.01 | 2009-07-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,741,748 | -487,800 | 12.53 | -0.04 | 2009-07-24 |
| 48 | Total changed named holdings | 811,726,426 | -20,000 | 66.57 | -0.00 | ||
| 79 | Unchanged named holdings | 14,698,186 | 0 | 1.21 | 0.00 | ||
| 127 | Total named holdings | 826,424,612 | -20,000 | 67.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 742,753 | 20,000 | 0.06 | 0.00 | ||
| 135 | Total securities in CCASS | 827,167,365 | 0 | 67.84 | 0.00 | ||
| Securities not in CCASS | 392,146,356 | 0 | 32.16 | 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 | 2009-07-22 |
| Volume | 2,322,878 |
| Turnover | 97,516,351 |
| Average price | 41.981 |
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