HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | 1,774,144 | 415,000 | 0.14 | 0.03 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,442,720 | 292,500 | 0.44 | 0.02 | 2011-02-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,575,900 | 125,000 | 0.13 | 0.01 | 2011-02-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,821 | 118,746 | 0.12 | 0.01 | 2011-02-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,727,560 | 61,440 | 0.30 | 0.01 | 2011-02-18 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2011-02-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | 38,000 | 0.03 | 0.00 | 2011-02-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,000 | 22,000 | 0.06 | 0.00 | 2011-02-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,000 | 19,500 | 0.03 | 0.00 | 2011-02-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 755,000 | 11,000 | 0.06 | 0.00 | 2011-02-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,307,231 | 10,790 | 0.19 | 0.00 | 2011-02-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,166,650 | 3,500 | 0.26 | 0.00 | 2011-02-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 3,500 | 0.00 | 0.00 | 2011-02-18 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 115,500 | 2,000 | 0.01 | 0.00 | 2011-02-18 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2011-02-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 330,000 | 1,000 | 0.03 | 0.00 | 2011-02-18 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | 500 | 0.00 | 0.00 | 2011-02-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | 500 | 0.02 | 0.00 | 2011-02-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,500 | 500 | 0.04 | 0.00 | 2011-02-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,500 | 500 | 0.03 | 0.00 | 2011-02-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | 500 | 0.04 | 0.00 | 2011-02-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 104,000 | -500 | 0.01 | -0.00 | 2011-02-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,500 | -500 | 0.03 | -0.00 | 2011-02-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,002,543 | -1,000 | 0.08 | -0.00 | 2011-02-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-02-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,756,000 | -1,500 | 0.14 | -0.00 | 2011-02-18 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2011-02-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 750,500 | -1,500 | 0.06 | -0.00 | 2011-02-18 |
| 35 | B01209 | MASON SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2011-02-18 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-02-18 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 878,588 | -3,500 | 0.07 | -0.00 | 2011-02-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 215,595 | -4,724 | 0.02 | -0.00 | 2011-02-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 585,500 | -5,000 | 0.05 | -0.00 | 2011-02-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,432,386 | -5,000 | 5.43 | -0.00 | 2011-02-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,500 | -8,500 | 0.01 | -0.00 | 2011-02-18 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,549,273 | -16,940 | 0.13 | -0.00 | 2011-02-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,132 | -18,929 | 0.08 | -0.00 | 2011-02-18 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 1,100,580 | -21,500 | 0.09 | -0.00 | 2011-02-18 |
| 45 | C00010 | CITIBANK N.A. | 96,275,746 | -22,566 | 7.86 | -0.00 | 2011-02-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,528,521 | -269,000 | 13.77 | -0.02 | 2011-02-18 |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 183,058 | -420,400 | 0.01 | -0.03 | 2011-02-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,071,028 | -496,417 | 37.83 | -0.04 | 2011-02-18 |
| 48 | Total changed named holdings | 828,192,976 | -118,000 | 67.65 | -0.01 | ||
| 196 | Unchanged named holdings | 20,773,668 | 0 | 1.70 | 0.00 | ||
| 244 | Total named holdings | 848,966,644 | -118,000 | 69.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,368,211 | 0 | 0.28 | 0.00 | ||
| 270 | Total securities in CCASS | 852,334,855 | -118,000 | 69.62 | -0.01 | ||
| Securities not in CCASS | 371,883,866 | 118,000 | 30.38 | 0.01 | |||
| 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 | 2011-02-16 |
| Volume | 2,201,500 |
| Turnover | 126,495,675 |
| Average price | 57.459 |
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