HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 4,960,903 | 1,058,500 | 0.41 | 0.09 | 2011-01-21 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,266,000 | 224,000 | 0.19 | 0.02 | 2011-01-21 |
| 3 | B01859 | CLC SECURITIES LTD | 392,000 | 181,000 | 0.03 | 0.01 | 2011-01-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,171,113 | 180,200 | 0.10 | 0.01 | 2011-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,984,786 | 148,683 | 5.31 | 0.01 | 2011-01-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,000 | 129,500 | 0.01 | 0.01 | 2011-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,784,656 | 116,020 | 13.54 | 0.01 | 2011-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,495,720 | 65,500 | 0.29 | 0.01 | 2011-01-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 690,898 | 56,500 | 0.06 | 0.00 | 2011-01-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | 39,500 | 0.08 | 0.00 | 2011-01-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 610,500 | 39,500 | 0.05 | 0.00 | 2011-01-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,800 | 39,500 | 0.02 | 0.00 | 2011-01-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,383,500 | 36,000 | 0.11 | 0.00 | 2011-01-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 716,000 | 29,500 | 0.06 | 0.00 | 2011-01-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,172 | 23,000 | 0.11 | 0.00 | 2011-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 628,000 | 22,000 | 0.05 | 0.00 | 2011-01-21 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,098,350 | 20,500 | 0.09 | 0.00 | 2011-01-21 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 303,140 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,000 | 15,000 | 0.03 | 0.00 | 2011-01-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | 13,500 | 0.04 | 0.00 | 2011-01-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,500 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 99,500 | 11,500 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01450 | DL BROKERAGE LTD | 246,000 | 10,000 | 0.02 | 0.00 | 2011-01-21 |
| 25 | B01610 | KGI ASIA LTD | 156,500 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 290,400 | 8,500 | 0.02 | 0.00 | 2011-01-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2011-01-21 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 238,500 | 6,500 | 0.02 | 0.00 | 2011-01-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,500 | 6,500 | 0.03 | 0.00 | 2011-01-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2011-01-21 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,000 | 4,500 | 0.03 | 0.00 | 2011-01-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,500 | 4,000 | 0.02 | 0.00 | 2011-01-21 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,500 | 4,000 | 0.03 | 0.00 | 2011-01-21 |
| 40 | B01695 | DAH SING SECURITIES LTD | 49,500 | 3,500 | 0.00 | 0.00 | 2011-01-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 105,500 | 3,500 | 0.01 | 0.00 | 2011-01-21 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2011-01-21 |
| 43 | B01267 | WINFULL SECURITIES LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2011-01-21 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 45 | B01209 | MASON SECURITIES LTD | 78,000 | 3,000 | 0.01 | 0.00 | 2011-01-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-01-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 847,500 | 2,500 | 0.07 | 0.00 | 2011-01-21 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 715,500 | 2,500 | 0.06 | 0.00 | 2011-01-21 |
| 53 | B01740 | WIN SECURITIES LTD | 57,500 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,166 | 2,120 | 0.00 | 0.00 | 2011-01-21 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 65,500 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 56 | B01385 | FAIRWIN BROKING LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 61 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,499,820 | 1,800 | 0.29 | 0.00 | 2011-01-21 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 349,000 | 1,500 | 0.03 | 0.00 | 2011-01-21 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 41,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 66 | B01427 | TSE'S SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-21 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | 1,000 | 0.02 | 0.00 | 2011-01-21 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 77 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 78 | B01732 | WINTECH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 79 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 85 | B01252 | CORPORATE BROKERS LTD | 40,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 553,500 | 500 | 0.05 | 0.00 | 2011-01-21 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-01-21 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 193,500 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-01-21 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,500 | -2,500 | 0.01 | -0.00 | 2011-01-21 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 103 | B01275 | SANFULL SECURITIES LTD | 2,310,500 | -3,500 | 0.19 | -0.00 | 2011-01-21 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -3,500 | 0.00 | -0.00 | 2011-01-21 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 243,500 | -4,500 | 0.02 | -0.00 | 2011-01-21 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,500 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 193,000 | -9,500 | 0.02 | -0.00 | 2011-01-21 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 748,000 | -10,500 | 0.06 | -0.00 | 2011-01-21 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 841,988 | -10,500 | 0.07 | -0.00 | 2011-01-21 |
| 110 | C00074 | DEUTSCHE BANK AG | 2,836,750 | -12,000 | 0.23 | -0.00 | 2011-01-21 |
| 111 | B01130 | BOCI SECURITIES LTD | 916,543 | -29,500 | 0.07 | -0.00 | 2011-01-21 |
| 112 | C00093 | BNP PARIBAS | 3,145,336 | -32,500 | 0.26 | -0.00 | 2011-01-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 658,436 | -33,475 | 0.05 | -0.00 | 2011-01-21 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 371,000 | -47,000 | 0.03 | -0.00 | 2011-01-21 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,133 | -73,613 | 0.19 | -0.01 | 2011-01-21 |
| 116 | C00010 | CITIBANK N.A. | 105,268,699 | -1,105,930 | 8.60 | -0.09 | 2011-01-21 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,733,774 | -1,279,305 | 37.55 | -0.10 | 2011-01-21 |
| 117 | Total changed named holdings | 842,192,083 | 0 | 68.79 | 0.00 | ||
| 116 | Unchanged named holdings | 7,209,561 | 0 | 0.59 | 0.00 | ||
| 233 | Total named holdings | 849,401,644 | 0 | 69.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,051,711 | 0 | 0.25 | 0.00 | ||
| 254 | Total securities in CCASS | 852,453,355 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 371,765,366 | 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 | 2011-01-19 |
| Volume | 6,673,520 |
| Turnover | 400,039,116 |
| Average price | 59.944 |
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