HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 460,468,922 | 289,198 | 37.61 | 0.02 | 2011-01-17 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,500 | 76,000 | 0.01 | 0.01 | 2011-01-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 365,000 | 53,000 | 0.03 | 0.00 | 2011-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,248,720 | 49,500 | 0.43 | 0.00 | 2011-01-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,297,500 | 29,000 | 0.11 | 0.00 | 2011-01-17 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,164,413 | 29,000 | 0.10 | 0.00 | 2011-01-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,500 | 24,000 | 0.05 | 0.00 | 2011-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,189 | 19,750 | 0.17 | 0.00 | 2011-01-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 842,500 | 15,500 | 0.07 | 0.00 | 2011-01-17 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 235,000 | 15,000 | 0.02 | 0.00 | 2011-01-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,085,350 | 15,000 | 0.09 | 0.00 | 2011-01-17 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,953,500 | 14,000 | 0.16 | 0.00 | 2011-01-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 315,500 | 12,000 | 0.03 | 0.00 | 2011-01-17 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | 10,500 | 0.02 | 0.00 | 2011-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,229 | 10,500 | 0.06 | 0.00 | 2011-01-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | 10,000 | 0.08 | 0.00 | 2011-01-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,903,250 | 10,000 | 0.24 | 0.00 | 2011-01-17 |
| 18 | B01450 | DL BROKERAGE LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 8,500 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 722,543 | 8,000 | 0.06 | 0.00 | 2011-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 6,500 | 0.04 | 0.00 | 2011-01-17 |
| 24 | B01606 | EWARTON SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 4,500 | 0.01 | 0.00 | 2011-01-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | 4,500 | 0.03 | 0.00 | 2011-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,500 | 3,500 | 0.05 | 0.00 | 2011-01-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | 3,500 | 0.02 | 0.00 | 2011-01-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | 3,000 | 0.01 | 0.00 | 2011-01-17 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01610 | KGI ASIA LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2011-01-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 3,000 | 0.03 | 0.00 | 2011-01-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | 2,500 | 0.00 | 0.00 | 2011-01-17 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-01-17 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,500 | 2,500 | 0.00 | 0.00 | 2011-01-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | 1,500 | 0.06 | 0.00 | 2011-01-17 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | 1,500 | 0.02 | 0.00 | 2011-01-17 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 727,466 | 1,500 | 0.06 | 0.00 | 2011-01-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 86,500 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2011-01-17 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 53 | B01732 | WINTECH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 98,500 | 500 | 0.01 | 0.00 | 2011-01-17 |
| 55 | B01716 | ORIENT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,500 | 500 | 0.03 | 0.00 | 2011-01-17 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 59 | B01740 | WIN SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 60 | B01129 | WOCOM SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2011-01-17 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-01-17 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-01-17 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 65 | B01483 | BULLISH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,000 | -1,000 | 0.01 | -0.00 | 2011-01-17 |
| 67 | B01859 | CLC SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2011-01-17 |
| 68 | B01340 | LEHIN SECURITIES LTD | 3,610 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 69 | B01664 | ROOFER SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 71 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,500 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,500 | -2,000 | 0.03 | -0.00 | 2011-01-17 |
| 74 | B01209 | MASON SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,000 | -2,500 | 0.04 | -0.00 | 2011-01-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | -2,500 | 0.03 | -0.00 | 2011-01-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-01-17 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 826,238 | -3,250 | 0.07 | -0.00 | 2011-01-17 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 253,000 | -4,000 | 0.02 | -0.00 | 2011-01-17 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 711,000 | -9,000 | 0.06 | -0.00 | 2011-01-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,500 | -10,000 | 0.02 | -0.00 | 2011-01-17 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 379 | -13,898 | 0.00 | -0.00 | 2011-01-17 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,672 | -18,500 | 0.10 | -0.00 | 2011-01-17 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 342,580 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 87 | C00010 | CITIBANK N.A. | 106,731,982 | -27,700 | 8.72 | -0.00 | 2011-01-17 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -39,000 | 0.00 | -0.00 | 2011-01-17 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,558,263 | -51,000 | 0.29 | -0.00 | 2011-01-17 |
| 90 | C00093 | BNP PARIBAS | 3,413,596 | -81,500 | 0.28 | -0.01 | 2011-01-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,839,603 | -136,400 | 5.30 | -0.01 | 2011-01-17 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,751,768 | -366,200 | 13.46 | -0.03 | 2011-01-17 |
| 92 | Total changed named holdings | 835,633,773 | 0 | 68.26 | 0.00 | ||
| 134 | Unchanged named holdings | 13,772,871 | 0 | 1.13 | 0.00 | ||
| 226 | Total named holdings | 849,406,644 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,051,711 | 0 | 0.25 | 0.00 | ||
| 247 | Total securities in CCASS | 852,458,355 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 371,760,366 | 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 | 2011-01-13 |
| Volume | 3,205,102 |
| Turnover | 203,231,728 |
| Average price | 63.409 |
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