HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 466,112,843 | 466,448 | 38.07 | 0.04 | 2010-10-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,685,053 | 325,074 | 0.14 | 0.03 | 2010-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,896,994 | 289,200 | 0.15 | 0.02 | 2010-10-29 |
| 4 | C00010 | CITIBANK N.A. | 110,042,142 | 218,000 | 8.99 | 0.02 | 2010-10-29 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 508,000 | 100,000 | 0.04 | 0.01 | 2010-10-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,300 | 23,000 | 0.01 | 0.00 | 2010-10-29 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,530 | 18,500 | 0.14 | 0.00 | 2010-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,987 | 11,450 | 0.09 | 0.00 | 2010-10-29 |
| 10 | B01450 | DL BROKERAGE LTD | 166,000 | 9,000 | 0.01 | 0.00 | 2010-10-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2010-10-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 873,500 | 4,000 | 0.07 | 0.00 | 2010-10-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,500 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 1,500 | 0.02 | 0.00 | 2010-10-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,500 | 1,500 | 0.02 | 0.00 | 2010-10-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,500 | 1,000 | 0.02 | 0.00 | 2010-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 19 | B01567 | PRIME SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,500 | 1,000 | 0.02 | 0.00 | 2010-10-29 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,500 | 1,000 | 0.03 | 0.00 | 2010-10-29 |
| 23 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,500 | 500 | 0.02 | 0.00 | 2010-10-29 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-10-29 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 27 | B01252 | CORPORATE BROKERS LTD | 24,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | -500 | 0.04 | -0.00 | 2010-10-29 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -500 | -0.00 | 2010-10-29 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 695,000 | -500 | 0.06 | -0.00 | 2010-10-29 |
| 33 | B01427 | TSE'S SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-10-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 87,500 | -1,000 | 0.01 | -0.00 | 2010-10-29 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 40 | B01150 | MTF SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -1,000 | 0.03 | -0.00 | 2010-10-29 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 45 | B01859 | CLC SECURITIES LTD | 131,778 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2010-10-29 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,782 | -2,053 | 0.00 | -0.00 | 2010-10-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -2,500 | 0.00 | -0.00 | 2010-10-29 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-10-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2010-10-29 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,000 | -3,500 | 0.01 | -0.00 | 2010-10-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | -3,500 | 0.01 | -0.00 | 2010-10-29 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,657,700 | -4,000 | 0.14 | -0.00 | 2010-10-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,500 | -4,000 | 0.02 | -0.00 | 2010-10-29 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,521 | -5,193 | 0.04 | -0.00 | 2010-10-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,500 | -6,500 | 0.01 | -0.00 | 2010-10-29 |
| 61 | B01610 | KGI ASIA LTD | 120,000 | -6,500 | 0.01 | -0.00 | 2010-10-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 246,000 | -7,000 | 0.02 | -0.00 | 2010-10-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | -7,500 | 0.01 | -0.00 | 2010-10-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 638,500 | -9,500 | 0.05 | -0.00 | 2010-10-29 |
| 65 | B01209 | MASON SECURITIES LTD | 28,000 | -9,500 | 0.00 | -0.00 | 2010-10-29 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 866,688 | -11,000 | 0.07 | -0.00 | 2010-10-29 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,065,000 | -12,500 | 0.09 | -0.00 | 2010-10-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,250,500 | -16,500 | 0.35 | -0.00 | 2010-10-29 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 827,500 | -17,000 | 0.07 | -0.00 | 2010-10-29 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2010-10-29 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 734,000 | -26,500 | 0.06 | -0.00 | 2010-10-29 |
| 73 | B01839 | RABO BROKERAGE HK LTD | 425,400 | -26,500 | 0.03 | -0.00 | 2010-10-29 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | -29,000 | 0.02 | -0.00 | 2010-10-29 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,896,070 | -30,500 | 0.15 | -0.00 | 2010-10-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -53,000 | 0.01 | -0.00 | 2010-10-29 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,458,186 | -100,000 | 0.12 | -0.01 | 2010-10-29 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,881,466 | -311,905 | 5.22 | -0.03 | 2010-10-29 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,302,166 | -738,521 | 13.34 | -0.06 | 2010-10-29 |
| 79 | Total changed named holdings | 831,259,106 | 0 | 67.90 | 0.00 | ||
| 132 | Unchanged named holdings | 18,250,898 | 0 | 1.49 | 0.00 | ||
| 211 | Total named holdings | 849,510,004 | 0 | 69.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,543,351 | 0 | 0.21 | 0.00 | ||
| 227 | Total securities in CCASS | 852,053,355 | 0 | 69.60 | 0.00 | ||
| Securities not in CCASS | 372,165,366 | 0 | 30.40 | 0.00 | |||
| 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 | 2010-10-27 |
| Volume | 1,570,947 |
| Turnover | 112,623,160 |
| Average price | 71.691 |
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