HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | 466,668,880 | 337,174 | 38.27 | 0.03 | 2010-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,021,410 | 296,580 | 11.89 | 0.02 | 2010-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,605,100 | 48,000 | 6.86 | 0.00 | 2010-06-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 765,000 | 45,000 | 0.06 | 0.00 | 2010-06-15 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 627,184 | 20,500 | 0.05 | 0.00 | 2010-06-15 |
| 6 | C00010 | CITIBANK N.A. | 108,831,083 | 19,955 | 8.93 | 0.00 | 2010-06-15 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,261,000 | 6,500 | 0.10 | 0.00 | 2010-06-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 189,500 | 3,500 | 0.02 | 0.00 | 2010-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,360 | 3,000 | 0.09 | 0.00 | 2010-06-15 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 860,500 | 2,500 | 0.07 | 0.00 | 2010-06-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 307,000 | 1,500 | 0.03 | 0.00 | 2010-06-15 |
| 12 | B01610 | KGI ASIA LTD | 358,000 | 1,000 | 0.03 | 0.00 | 2010-06-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | 500 | 0.02 | 0.00 | 2010-06-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 322 | -36 | 0.00 | -0.00 | 2010-06-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | -500 | 0.01 | -0.00 | 2010-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 443,500 | -500 | 0.04 | -0.00 | 2010-06-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | -500 | 0.01 | -0.00 | 2010-06-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 424,000 | -1,000 | 0.03 | -0.00 | 2010-06-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2010-06-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | -1,000 | 0.01 | -0.00 | 2010-06-15 |
| 21 | B01150 | MTF SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-06-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2010-06-15 |
| 24 | B01129 | WOCOM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,340,300 | -2,000 | 0.44 | -0.00 | 2010-06-15 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | -2,000 | 0.06 | -0.00 | 2010-06-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,500 | -5,000 | 0.01 | -0.00 | 2010-06-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,500 | -6,000 | 0.03 | -0.00 | 2010-06-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 501,000 | -6,500 | 0.04 | -0.00 | 2010-06-15 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 178,486 | -11,000 | 0.01 | -0.00 | 2010-06-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 933,000 | -12,000 | 0.08 | -0.00 | 2010-06-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,763 | -17,148 | 0.03 | -0.00 | 2010-06-15 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,500 | -17,500 | 0.02 | -0.00 | 2010-06-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,500 | -23,000 | 0.02 | -0.00 | 2010-06-15 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,771 | -0.00 | 2010-06-15 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 178,500 | -26,500 | 0.01 | -0.00 | 2010-06-15 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 116,900 | -45,000 | 0.01 | -0.00 | 2010-06-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,946,500 | -50,000 | 0.24 | -0.00 | 2010-06-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,407,500 | -59,500 | 0.36 | -0.00 | 2010-06-15 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,931 | -62,254 | 0.08 | -0.01 | 2010-06-15 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | -89,000 | 0.02 | -0.01 | 2010-06-15 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,640 | -99,000 | 0.05 | -0.01 | 2010-06-15 |
| 45 | B01859 | CLC SECURITIES LTD | 224,191 | -215,000 | 0.02 | -0.02 | 2010-06-15 |
| 45 | Total changed named holdings | 830,093,550 | 0 | 68.08 | 0.00 | ||
| 125 | Unchanged named holdings | 13,611,974 | 0 | 1.12 | 0.00 | ||
| 170 | Total named holdings | 843,705,524 | 0 | 69.20 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,501,831 | 0 | 0.21 | 0.00 | ||
| 185 | Total securities in CCASS | 846,207,355 | 0 | 69.40 | 0.00 | ||
| Securities not in CCASS | 373,106,366 | 0 | 30.60 | 0.00 | |||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 1,843,036 |
| Turnover | 108,693,482 |
| Average price | 58.975 |
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