HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 4,070,903 | 512,640 | 0.33 | 0.04 | 2011-01-18 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,109,000 | 155,500 | 0.17 | 0.01 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,888,136 | 136,368 | 13.47 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 830,543 | 108,000 | 0.07 | 0.01 | 2011-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,191,886 | 92,697 | 0.18 | 0.01 | 2011-01-18 |
| 6 | C00093 | BNP PARIBAS | 3,502,596 | 89,000 | 0.29 | 0.01 | 2011-01-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,672 | 75,000 | 0.11 | 0.01 | 2011-01-18 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,500 | 57,000 | 0.03 | 0.00 | 2011-01-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239,500 | 56,000 | 0.02 | 0.00 | 2011-01-18 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,219,413 | 55,000 | 0.10 | 0.00 | 2011-01-18 |
| 11 | B01859 | CLC SECURITIES LTD | 188,000 | 50,000 | 0.02 | 0.00 | 2011-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,887,103 | 47,500 | 5.30 | 0.00 | 2011-01-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,340,000 | 42,500 | 0.11 | 0.00 | 2011-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,911 | 32,682 | 0.06 | 0.00 | 2011-01-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 858,763 | 32,525 | 0.07 | 0.00 | 2011-01-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 547,500 | 27,500 | 0.04 | 0.00 | 2011-01-18 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,500 | 18,000 | 0.03 | 0.00 | 2011-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,000 | 15,500 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 14,000 | 0.03 | 0.00 | 2011-01-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,098,350 | 13,000 | 0.09 | 0.00 | 2011-01-18 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 12,500 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | 11,000 | 0.02 | 0.00 | 2011-01-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,500 | 10,500 | 0.03 | 0.00 | 2011-01-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 720,500 | 9,500 | 0.06 | 0.00 | 2011-01-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 958,000 | 8,000 | 0.08 | 0.00 | 2011-01-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,300 | 7,800 | 0.02 | 0.00 | 2011-01-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 7,000 | 0.00 | 0.00 | 2011-01-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | 7,000 | 0.00 | 0.00 | 2011-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 156,500 | 6,500 | 0.01 | 0.00 | 2011-01-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,500 | 5,500 | 0.02 | 0.00 | 2011-01-18 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-01-18 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-18 |
| 36 | B01209 | MASON SECURITIES LTD | 71,000 | 4,000 | 0.01 | 0.00 | 2011-01-18 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 257,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | 3,500 | 0.00 | 0.00 | 2011-01-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 90,000 | 3,500 | 0.01 | 0.00 | 2011-01-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 3,500 | 0.05 | 0.00 | 2011-01-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,500 | 3,500 | 0.02 | 0.00 | 2011-01-18 |
| 42 | C00010 | CITIBANK N.A. | 106,735,089 | 3,107 | 8.72 | 0.00 | 2011-01-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-01-18 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 682,000 | 3,000 | 0.06 | 0.00 | 2011-01-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,500 | 2,500 | 0.03 | 0.00 | 2011-01-18 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,060 | 1,681 | 0.00 | 0.00 | 2011-01-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,500 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2011-01-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 57 | B01460 | BERICH BROKERAGE LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 843,500 | 1,000 | 0.07 | 0.00 | 2011-01-18 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 61 | B01610 | KGI ASIA LTD | 148,000 | 1,000 | 0.01 | 0.00 | 2011-01-18 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 65 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 66 | B01280 | WING FAT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,000 | 500 | 0.05 | 0.00 | 2011-01-18 |
| 70 | B01450 | DL BROKERAGE LTD | 234,500 | 500 | 0.02 | 0.00 | 2011-01-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,500 | 500 | 0.04 | 0.00 | 2011-01-18 |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 727,798 | 332 | 0.06 | 0.00 | 2011-01-18 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 81 | B01716 | ORIENT SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-18 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2011-01-18 | |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-18 | |
| 85 | C00091 | BANK OF SINGAPORE LTD | 232,000 | -3,000 | 0.02 | -0.00 | 2011-01-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,500 | -3,000 | 0.03 | -0.00 | 2011-01-18 |
| 88 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-01-18 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2011-01-18 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | -6,000 | 0.06 | -0.00 | 2011-01-18 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -11,500 | 0.01 | -0.00 | 2011-01-18 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 332,500 | -32,500 | 0.03 | -0.00 | 2011-01-18 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,793,220 | -455,500 | 0.39 | -0.04 | 2011-01-18 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,169,090 | -1,299,832 | 37.51 | -0.11 | 2011-01-18 |
| 94 | Total changed named holdings | 832,592,333 | 0 | 68.01 | 0.00 | ||
| 133 | Unchanged named holdings | 16,814,311 | 0 | 1.37 | 0.00 | ||
| 227 | Total named holdings | 849,406,644 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,051,711 | 0 | 0.25 | 0.00 | ||
| 248 | 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 | 2011-01-14 |
| Volume | 4,415,281 |
| Turnover | 274,916,242 |
| Average price | 62.265 |
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