HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 465,485,166 | 3,811,564 | 38.02 | 0.31 | 2011-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,850,846 | 261,150 | 13.79 | 0.02 | 2011-01-31 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,620,013 | 129,000 | 0.13 | 0.01 | 2011-01-31 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,171,960 | 112,500 | 0.18 | 0.01 | 2011-01-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,629,220 | 90,000 | 0.30 | 0.01 | 2011-01-31 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 331,400 | 80,000 | 0.03 | 0.01 | 2011-01-31 |
| 7 | C00093 | BNP PARIBAS | 3,180,336 | 53,000 | 0.26 | 0.00 | 2011-01-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,980,250 | 38,500 | 0.24 | 0.00 | 2011-01-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 31,000 | 0.03 | 0.00 | 2011-01-31 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,500 | 31,000 | 0.03 | 0.00 | 2011-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,542,000 | 26,500 | 0.13 | 0.00 | 2011-01-31 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 672,500 | 23,000 | 0.05 | 0.00 | 2011-01-31 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 412,680 | 20,000 | 0.03 | 0.00 | 2011-01-31 |
| 14 | B01610 | KGI ASIA LTD | 169,500 | 16,000 | 0.01 | 0.00 | 2011-01-31 |
| 15 | C00016 | DBS BANK LTD | 298,500 | 12,500 | 0.02 | 0.00 | 2011-01-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,283,523 | 10,713 | 0.19 | 0.00 | 2011-01-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | 10,500 | 0.05 | 0.00 | 2011-01-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 748,000 | 9,500 | 0.06 | 0.00 | 2011-01-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | 7,000 | 0.00 | 0.00 | 2011-01-31 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,121,850 | 7,000 | 0.09 | 0.00 | 2011-01-31 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,947,886 | 5,500 | 5.31 | 0.00 | 2011-01-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 103,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,500 | 4,500 | 0.08 | 0.00 | 2011-01-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 162,500 | 4,000 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2011-01-31 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 737,500 | 3,500 | 0.06 | 0.00 | 2011-01-31 |
| 29 | B01859 | CLC SECURITIES LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2011-01-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-01-31 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,143 | 1,886 | 0.00 | 0.00 | 2011-01-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 1,500 | 0.02 | 0.00 | 2011-01-31 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,500 | 1,500 | 0.05 | 0.00 | 2011-01-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,000 | 1,500 | 0.04 | 0.00 | 2011-01-31 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 851,688 | 1,500 | 0.07 | 0.00 | 2011-01-31 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,000 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,500 | 1,000 | 0.03 | 0.00 | 2011-01-31 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | 1,000 | 0.02 | 0.00 | 2011-01-31 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,501 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,300 | 1,000 | 0.02 | 0.00 | 2011-01-31 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 42,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 366 | 366 | 0.00 | 0.00 | 2011-01-31 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,726 | 9 | 0.00 | 0.00 | 2011-01-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,500 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 308,000 | -500 | 0.03 | -0.00 | 2011-01-31 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2011-01-31 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2011-01-31 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 63 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-01-31 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2011-01-31 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-31 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,000 | -3,000 | 0.02 | -0.00 | 2011-01-31 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,500 | -8,000 | 0.03 | -0.00 | 2011-01-31 |
| 70 | B01130 | BOCI SECURITIES LTD | 813,043 | -8,500 | 0.07 | -0.00 | 2011-01-31 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -9,000 | 0.00 | -0.00 | 2011-01-31 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 814,500 | -25,000 | 0.07 | -0.00 | 2011-01-31 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 36,500 | -31,600 | 0.00 | -0.00 | 2011-01-31 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -33,000 | 0.00 | -0.00 | 2011-01-31 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,500 | -78,500 | 0.05 | -0.01 | 2011-01-31 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,367,621 | -237,693 | 0.11 | -0.02 | 2011-01-31 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,138 | -305,866 | 0.07 | -0.02 | 2011-01-31 |
| 79 | C00010 | CITIBANK N.A. | 97,696,725 | -1,203,329 | 7.98 | -0.10 | 2011-01-31 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,784 | -2,875,200 | 0.20 | -0.23 | 2011-01-31 |
| 80 | Total changed named holdings | 833,705,165 | 0 | 68.10 | 0.00 | ||
| 155 | Unchanged named holdings | 15,384,979 | 0 | 1.26 | 0.00 | ||
| 235 | Total named holdings | 849,090,144 | 0 | 69.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,366,211 | 0 | 0.27 | 0.00 | ||
| 259 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,018,025 |
| Turnover | 357,028,394 |
| Average price | 59.327 |
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