HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | 169,779,411 | 829,500 | 13.87 | 0.07 | 2011-02-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,811,621 | 492,390 | 0.23 | 0.04 | 2011-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,704 | 77,881 | 0.20 | 0.01 | 2011-02-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,843,560 | 25,000 | 0.31 | 0.00 | 2011-02-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,390,773 | 7,500 | 0.11 | 0.00 | 2011-02-24 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 201,500 | 4,500 | 0.02 | 0.00 | 2011-02-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,300 | 4,500 | 0.02 | 0.00 | 2011-02-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,000 | 3,500 | 0.09 | 0.00 | 2011-02-24 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,575,900 | 1,000 | 0.13 | 0.00 | 2011-02-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 500 | 0.01 | 0.00 | 2011-02-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 17,500 | 500 | 0.00 | 0.00 | 2011-02-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,500 | -500 | 0.04 | -0.00 | 2011-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | -500 | 0.04 | -0.00 | 2011-02-24 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,144 | -1,000 | 0.12 | -0.00 | 2011-02-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 109,500 | -1,000 | 0.01 | -0.00 | 2011-02-24 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,500 | -1,000 | 0.03 | -0.00 | 2011-02-24 |
| 19 | B01209 | MASON SECURITIES LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2011-02-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 803,000 | -1,500 | 0.07 | -0.00 | 2011-02-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,500 | -1,500 | 0.02 | -0.00 | 2011-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -1,500 | 0.02 | -0.00 | 2011-02-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | -2,000 | 0.05 | -0.00 | 2011-02-24 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,500 | -2,500 | 0.05 | -0.00 | 2011-02-24 |
| 29 | B01610 | KGI ASIA LTD | 178,000 | -2,500 | 0.01 | -0.00 | 2011-02-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 355,000 | -3,000 | 0.03 | -0.00 | 2011-02-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,500 | -3,000 | 0.05 | -0.00 | 2011-02-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 213,319 | -3,000 | 0.02 | -0.00 | 2011-02-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2011-02-24 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,000 | -5,000 | 0.06 | -0.00 | 2011-02-24 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,216,000 | -5,500 | 0.18 | -0.00 | 2011-02-24 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 736,000 | -5,500 | 0.06 | -0.00 | 2011-02-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 951,543 | -6,000 | 0.08 | -0.00 | 2011-02-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 91,500 | -8,000 | 0.01 | -0.00 | 2011-02-24 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 893,088 | -8,500 | 0.07 | -0.00 | 2011-02-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,500 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 178,500 | -10,000 | 0.01 | -0.00 | 2011-02-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,500 | -12,500 | 0.03 | -0.00 | 2011-02-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 739,000 | -14,000 | 0.06 | -0.00 | 2011-02-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,500 | -15,000 | 0.03 | -0.00 | 2011-02-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,725,000 | -18,000 | 0.14 | -0.00 | 2011-02-24 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,000,080 | -25,000 | 0.08 | -0.00 | 2011-02-24 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 472,340 | -26,000 | 0.04 | -0.00 | 2011-02-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,088,150 | -30,000 | 0.25 | -0.00 | 2011-02-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,910,720 | -31,000 | 0.48 | -0.00 | 2011-02-24 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 168,400 | -40,000 | 0.01 | -0.00 | 2011-02-24 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,500 | -60,000 | 0.03 | -0.00 | 2011-02-24 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,558 | -103,000 | 0.00 | -0.01 | 2011-02-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 912,247 | -136,000 | 0.07 | -0.01 | 2011-02-24 |
| 54 | C00010 | CITIBANK N.A. | 96,069,507 | -192,662 | 7.85 | -0.02 | 2011-02-24 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,404,114 | -648,609 | 37.69 | -0.05 | 2011-02-24 |
| 55 | Total changed named holdings | 769,061,979 | 0 | 62.82 | 0.00 | ||
| 187 | Unchanged named holdings | 79,904,665 | 0 | 6.53 | 0.00 | ||
| 242 | Total named holdings | 848,966,644 | 0 | 69.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,368,211 | 0 | 0.28 | 0.00 | ||
| 268 | Total securities in CCASS | 852,334,855 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 371,883,866 | 0 | 30.38 | 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 | 2011-02-22 |
| Volume | 2,046,500 |
| Turnover | 119,729,827 |
| Average price | 58.505 |
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