HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,570 | 230,500 | 0.07 | 0.02 | 2010-10-06 |
| 2 | B01859 | CLC SECURITIES LTD | 98,778 | 93,778 | 0.01 | 0.01 | 2010-10-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2010-10-06 |
| 4 | C00010 | CITIBANK N.A. | 108,778,836 | 60,167 | 8.89 | 0.00 | 2010-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,831,006 | 59,466 | 38.62 | 0.00 | 2010-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,223 | 43,432 | 0.09 | 0.00 | 2010-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,500 | 38,000 | 0.03 | 0.00 | 2010-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,502,621 | 35,064 | 6.82 | 0.00 | 2010-10-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 847,688 | 30,000 | 0.07 | 0.00 | 2010-10-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 755,000 | 28,000 | 0.06 | 0.00 | 2010-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 339,455 | 16,721 | 0.03 | 0.00 | 2010-10-06 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | 2,500 | 0.01 | 0.00 | 2010-10-06 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2010-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,500 | 1,500 | 0.01 | 0.00 | 2010-10-06 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-10-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,295 | 500 | 0.13 | 0.00 | 2010-10-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,500 | 500 | 0.01 | 0.00 | 2010-10-06 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 570 | 222 | 0.00 | 0.00 | 2010-10-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 342 | 57 | 0.00 | 0.00 | 2010-10-06 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -64 | -0.00 | 2010-10-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,500 | -500 | 0.01 | -0.00 | 2010-10-06 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | -500 | 0.02 | -0.00 | 2010-10-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 41,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 30 | B01740 | WIN SECURITIES LTD | 29,500 | -500 | 0.00 | -0.00 | 2010-10-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-10-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | -1,000 | 0.02 | -0.00 | 2010-10-06 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2010-10-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2010-10-06 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-10-06 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 839,000 | -1,000 | 0.07 | -0.00 | 2010-10-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2010-10-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2010-10-06 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -2,000 | -0.00 | 2010-10-06 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-10-06 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-10-06 |
| 42 | B01610 | KGI ASIA LTD | 120,500 | -2,000 | 0.01 | -0.00 | 2010-10-06 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 704,500 | -2,000 | 0.06 | -0.00 | 2010-10-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 537,000 | -3,000 | 0.04 | -0.00 | 2010-10-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2010-10-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2010-10-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-10-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 645,000 | -6,500 | 0.05 | -0.00 | 2010-10-06 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2010-10-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,460,500 | -11,000 | 0.28 | -0.00 | 2010-10-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2010-10-06 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,551,700 | -15,500 | 0.13 | -0.00 | 2010-10-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2010-10-06 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 643,270 | -60,000 | 0.05 | -0.00 | 2010-10-06 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,189 | -72,500 | 0.01 | -0.01 | 2010-10-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -114,500 | 0.00 | -0.01 | 2010-10-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,180 | -116,613 | 0.05 | -0.01 | 2010-10-06 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,296,426 | -134,230 | 11.95 | -0.01 | 2010-10-06 |
| 59 | Total changed named holdings | 828,510,649 | 100,000 | 67.68 | 0.01 | ||
| 101 | Unchanged named holdings | 21,075,355 | 0 | 1.72 | 0.00 | ||
| 160 | Total named holdings | 849,586,004 | 100,000 | 69.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,417,351 | 0 | 0.20 | 0.00 | ||
| 173 | Total securities in CCASS | 852,003,355 | 100,000 | 69.60 | 0.01 | ||
| Securities not in CCASS | 372,215,366 | -100,000 | 30.40 | -0.01 | |||
| Issued securities | 1,224,218,721 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 2,302,577 |
| Turnover | 179,451,847 |
| Average price | 77.935 |
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