HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,589,696 | 1,228,500 | 13.77 | 0.10 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,673,602 | 615,647 | 37.71 | 0.05 | 2011-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,300,984 | 231,400 | 0.43 | 0.02 | 2011-01-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,491,013 | 96,000 | 0.12 | 0.01 | 2011-01-28 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 392,680 | 84,840 | 0.03 | 0.01 | 2011-01-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 68,100 | 35,500 | 0.01 | 0.00 | 2011-01-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 613,858 | 32,000 | 0.05 | 0.00 | 2011-01-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,114,850 | 27,000 | 0.09 | 0.00 | 2011-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,515,500 | 23,000 | 0.12 | 0.00 | 2011-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | 21,000 | 0.03 | 0.00 | 2011-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,500 | 18,000 | 0.04 | 0.00 | 2011-01-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 35,500 | 14,500 | 0.00 | 0.00 | 2011-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,010,000 | 12,000 | 0.08 | 0.00 | 2011-01-28 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 7,000 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2011-01-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,300 | 7,000 | 0.02 | 0.00 | 2011-01-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 373,500 | 6,000 | 0.03 | 0.00 | 2011-01-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 738,500 | 4,500 | 0.06 | 0.00 | 2011-01-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,000 | 2,000 | 0.03 | 0.00 | 2011-01-28 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,500 | 1,500 | 0.03 | 0.00 | 2011-01-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 106,500 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,941,750 | 1,000 | 0.24 | 0.00 | 2011-01-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2011-01-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,000 | 1,000 | 0.02 | 0.00 | 2011-01-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 500 | 0.01 | 0.00 | 2011-01-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,610 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01416 | VC BROKERAGE LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 257 | 19 | 0.00 | 0.00 | 2011-01-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 73,000 | -500 | 0.01 | -0.00 | 2011-01-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,500 | -500 | 0.03 | -0.00 | 2011-01-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 389,500 | -500 | 0.03 | -0.00 | 2011-01-28 |
| 44 | B01460 | BERICH BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 839,500 | -1,000 | 0.07 | -0.00 | 2011-01-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,500 | -1,000 | 0.02 | -0.00 | 2011-01-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 158,500 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 51 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-28 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-01-28 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2011-01-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 821,543 | -3,000 | 0.07 | -0.00 | 2011-01-28 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 734,000 | -3,000 | 0.06 | -0.00 | 2011-01-28 |
| 62 | B01209 | MASON SECURITIES LTD | 78,500 | -3,500 | 0.01 | -0.00 | 2011-01-28 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 54,000 | -4,500 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -5,500 | 0.01 | -0.00 | 2011-01-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | -6,000 | 0.05 | -0.00 | 2011-01-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,500 | -7,000 | 0.05 | -0.00 | 2011-01-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,539,220 | -9,000 | 0.29 | -0.00 | 2011-01-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,500 | -15,500 | 0.05 | -0.00 | 2011-01-28 |
| 69 | B01610 | KGI ASIA LTD | 153,500 | -18,500 | 0.01 | -0.00 | 2011-01-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,810 | -25,086 | 0.19 | -0.00 | 2011-01-28 |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,059,460 | -26,340 | 0.17 | -0.00 | 2011-01-28 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,500 | -57,500 | 0.03 | -0.00 | 2011-01-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 850,188 | -72,000 | 0.07 | -0.01 | 2011-01-28 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,487,320 | -96,000 | 0.28 | -0.01 | 2011-01-28 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,004 | -353,288 | 0.10 | -0.03 | 2011-01-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,942,386 | -380,900 | 5.30 | -0.03 | 2011-01-28 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,314 | -494,924 | 0.13 | -0.04 | 2011-01-28 |
| 79 | C00010 | CITIBANK N.A. | 98,900,054 | -877,368 | 8.08 | -0.07 | 2011-01-28 |
| 79 | Total changed named holdings | 834,148,499 | 0 | 68.14 | 0.00 | ||
| 157 | Unchanged named holdings | 14,941,645 | 0 | 1.22 | 0.00 | ||
| 236 | Total named holdings | 849,090,144 | 0 | 69.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,366,211 | 0 | 0.27 | 0.00 | ||
| 260 | Total securities in CCASS | 852,456,355 | 0 | 69.63 | 0.00 | ||
| Securities not in CCASS | 371,762,366 | 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 | 2011-01-26 |
| Volume | 5,134,755 |
| Turnover | 311,452,440 |
| Average price | 60.656 |
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