HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 485,000 | 335,500 | 0.04 | 0.03 | 2011-03-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,591,724 | 145,500 | 0.13 | 0.01 | 2011-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,476,486 | 98,000 | 5.59 | 0.01 | 2011-03-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 777,000 | 60,000 | 0.06 | 0.00 | 2011-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,575 | 48,000 | 0.09 | 0.00 | 2011-03-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 7 | C00093 | BNP PARIBAS | 4,523,216 | 18,000 | 0.37 | 0.00 | 2011-03-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 18,000 | 0.01 | 0.00 | 2011-03-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,383 | 9,502 | 0.20 | 0.00 | 2011-03-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,000 | 3,000 | 0.03 | 0.00 | 2011-03-16 |
| 11 | B01859 | CLC SECURITIES LTD | 256,000 | 1,000 | 0.02 | 0.00 | 2011-03-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,000 | 1,000 | 0.02 | 0.00 | 2011-03-16 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 200,500 | 500 | 0.02 | 0.00 | 2011-03-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2011-03-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 500 | 0.02 | 0.00 | 2011-03-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,612 | 402 | 0.00 | 0.00 | 2011-03-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22 | -230 | 0.00 | -0.00 | 2011-03-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -500 | 0.03 | -0.00 | 2011-03-16 |
| 22 | B01141 | FE SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 427,000 | -500 | 0.03 | -0.00 | 2011-03-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -500 | 0.04 | -0.00 | 2011-03-16 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 720,500 | -500 | 0.06 | -0.00 | 2011-03-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,477,220 | -1,000 | 0.45 | -0.00 | 2011-03-16 |
| 27 | B01130 | BOCI SECURITIES LTD | 877,043 | -1,000 | 0.07 | -0.00 | 2011-03-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,500 | -1,500 | 0.04 | -0.00 | 2011-03-16 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,500 | -2,000 | 0.05 | -0.00 | 2011-03-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,500 | -2,000 | 0.05 | -0.00 | 2011-03-16 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 654,500 | -3,000 | 0.05 | -0.00 | 2011-03-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,624,000 | -3,000 | 0.13 | -0.00 | 2011-03-16 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 849,380 | -4,500 | 0.07 | -0.00 | 2011-03-16 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 864,933 | -11,500 | 0.07 | -0.00 | 2011-03-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 697,000 | -26,000 | 0.06 | -0.00 | 2011-03-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,874,054 | -148,636 | 14.12 | -0.01 | 2011-03-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,453,734 | -219,834 | 37.45 | -0.02 | 2011-03-16 |
| 41 | C00010 | CITIBANK N.A. | 93,657,890 | -331,704 | 7.65 | -0.03 | 2011-03-16 |
| 41 | Total changed named holdings | 820,778,772 | 0 | 67.05 | 0.00 | ||
| 189 | Unchanged named holdings | 28,169,372 | 0 | 2.30 | 0.00 | ||
| 230 | Total named holdings | 848,948,144 | 0 | 69.35 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,374,711 | 0 | 0.28 | 0.00 | ||
| 259 | Total securities in CCASS | 852,322,855 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 371,895,866 | 0 | 30.38 | 0.00 | |||
| Issued securities | 1,224,218,721 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 1,247,572 |
| Turnover | 74,874,913 |
| Average price | 60.017 |
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