HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,763 | 449,500 | 0.13 | 0.04 | 2011-01-13 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,776,460 | 166,000 | 0.15 | 0.01 | 2011-01-13 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 953,413 | 145,000 | 0.08 | 0.01 | 2011-01-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 370,994 | 143,500 | 0.03 | 0.01 | 2011-01-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,500 | 118,500 | 0.01 | 0.01 | 2011-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 357,000 | 68,000 | 0.03 | 0.01 | 2011-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,224,000 | 50,500 | 0.10 | 0.00 | 2011-01-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 486,500 | 41,500 | 0.04 | 0.00 | 2011-01-13 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,500 | 40,000 | 0.03 | 0.00 | 2011-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,360 | 36,878 | 0.06 | 0.00 | 2011-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 817,500 | 32,000 | 0.07 | 0.00 | 2011-01-13 |
| 12 | C00093 | BNP PARIBAS | 3,731,648 | 31,500 | 0.30 | 0.00 | 2011-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | 31,500 | 0.02 | 0.00 | 2011-01-13 |
| 14 | B01859 | CLC SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2011-01-13 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 258,900 | 29,000 | 0.02 | 0.00 | 2011-01-13 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,500 | 26,000 | 0.03 | 0.00 | 2011-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,500 | 24,500 | 0.04 | 0.00 | 2011-01-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,500 | 22,000 | 0.01 | 0.00 | 2011-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,000 | 16,000 | 0.01 | 0.00 | 2011-01-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2011-01-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,500 | 11,500 | 0.04 | 0.00 | 2011-01-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,594,003 | 11,000 | 5.28 | 0.00 | 2011-01-13 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 267,500 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,000 | 9,500 | 0.05 | 0.00 | 2011-01-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,500 | 9,500 | 0.03 | 0.00 | 2011-01-13 |
| 26 | B01209 | MASON SECURITIES LTD | 61,500 | 9,500 | 0.01 | 0.00 | 2011-01-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2011-01-13 |
| 28 | B01664 | ROOFER SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-01-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | 6,500 | 0.07 | 0.00 | 2011-01-13 |
| 30 | B01267 | WINFULL SECURITIES LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2011-01-13 |
| 31 | B01252 | CORPORATE BROKERS LTD | 37,500 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 56,500 | 5,500 | 0.00 | 0.00 | 2011-01-13 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 5,500 | 0.03 | 0.00 | 2011-01-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 706,043 | 5,000 | 0.06 | 0.00 | 2011-01-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,500 | 5,000 | 0.02 | 0.00 | 2011-01-13 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,500 | 4,500 | 0.03 | 0.00 | 2011-01-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | 3,500 | 0.00 | 0.00 | 2011-01-13 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,500 | 3,500 | 0.01 | 0.00 | 2011-01-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 255,000 | 3,000 | 0.02 | 0.00 | 2011-01-13 |
| 43 | B01740 | WIN SECURITIES LTD | 54,500 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2011-01-13 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 2,500 | 0.00 | 0.00 | 2011-01-13 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2011-01-13 |
| 47 | B01610 | KGI ASIA LTD | 138,500 | 2,500 | 0.01 | 0.00 | 2011-01-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2011-01-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 50 | B01385 | FAIRWIN BROKING LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,500 | 2,000 | 0.02 | 0.00 | 2011-01-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,315,000 | 2,000 | 0.19 | 0.00 | 2011-01-13 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2011-01-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,501 | 1,500 | 0.00 | 0.00 | 2011-01-13 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2011-01-13 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 61 | B01460 | BERICH BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 75 | B01684 | WANG ON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-13 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 79 | B01606 | EWARTON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 187,500 | 500 | 0.02 | 0.00 | 2011-01-13 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 85 | B01340 | LEHIN SECURITIES LTD | 3,610 | 270 | 0.00 | 0.00 | 2011-01-13 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 225 | 82 | 0.00 | 0.00 | 2011-01-13 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20 | -0.00 | 2011-01-13 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,500 | -500 | 0.02 | -0.00 | 2011-01-13 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-01-13 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -1,000 | -0.00 | 2011-01-13 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2011-01-13 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 93 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-13 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 95 | C00074 | DEUTSCHE BANK AG | 2,897,750 | -4,500 | 0.24 | -0.00 | 2011-01-13 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 683,500 | -11,000 | 0.06 | -0.00 | 2011-01-13 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 830,988 | -12,200 | 0.07 | -0.00 | 2011-01-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,672 | -13,985 | 0.09 | -0.00 | 2011-01-13 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | -17,000 | 0.06 | -0.00 | 2011-01-13 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 727,500 | -26,000 | 0.06 | -0.00 | 2011-01-13 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 1,056,350 | -26,500 | 0.09 | -0.00 | 2011-01-13 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,086,711 | -101,577 | 0.17 | -0.01 | 2011-01-13 |
| 103 | C00010 | CITIBANK N.A. | 106,949,082 | -148,500 | 8.74 | -0.01 | 2011-01-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,960,220 | -269,000 | 0.41 | -0.02 | 2011-01-13 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,754,140 | -450,420 | 13.54 | -0.04 | 2011-01-13 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,221,721 | -618,028 | 37.84 | -0.05 | 2011-01-13 |
| 106 | Total changed named holdings | 838,354,054 | 0 | 68.48 | 0.00 | ||
| 110 | Unchanged named holdings | 11,051,590 | 0 | 0.90 | 0.00 | ||
| 216 | Total named holdings | 849,405,644 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,051,711 | 0 | 0.25 | 0.00 | ||
| 237 | Total securities in CCASS | 852,457,355 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 371,761,366 | 0 | 30.37 | 0.00 | |||
| Issued securities | 1,224,218,721 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 2,898,832 |
| Turnover | 188,553,628 |
| Average price | 65.045 |
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