HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,123,220 | 289,000 | 0.50 | 0.02 | 2011-03-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,301,053 | 187,620 | 0.11 | 0.02 | 2011-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,494 | 166,270 | 0.16 | 0.01 | 2011-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,028,356 | 102,266 | 0.41 | 0.01 | 2011-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,831,408 | 84,498 | 37.64 | 0.01 | 2011-03-21 |
| 6 | C00093 | BNP PARIBAS | 4,709,736 | 84,020 | 0.38 | 0.01 | 2011-03-21 |
| 7 | B01859 | CLC SECURITIES LTD | 353,000 | 63,000 | 0.03 | 0.01 | 2011-03-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | 51,000 | 0.02 | 0.00 | 2011-03-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,800 | 35,000 | 0.04 | 0.00 | 2011-03-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,913,660 | 26,000 | 0.32 | 0.00 | 2011-03-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,500 | 21,000 | 0.03 | 0.00 | 2011-03-21 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 249,058 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 736,000 | 19,000 | 0.06 | 0.00 | 2011-03-21 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 592,340 | 18,980 | 0.05 | 0.00 | 2011-03-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,000 | 15,500 | 0.05 | 0.00 | 2011-03-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | 13,500 | 0.05 | 0.00 | 2011-03-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 667,000 | 12,000 | 0.05 | 0.00 | 2011-03-21 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 231,900 | 11,000 | 0.02 | 0.00 | 2011-03-21 |
| 19 | B01567 | PRIME SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 455,000 | 7,000 | 0.04 | 0.00 | 2011-03-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 6,500 | 0.01 | 0.00 | 2011-03-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 119,500 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 104,500 | 5,500 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,500 | 5,500 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,000 | 5,000 | 0.05 | 0.00 | 2011-03-21 |
| 27 | B01782 | SEAGA INTERNATIONAL LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,500 | 4,500 | 0.09 | 0.00 | 2011-03-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 160,500 | 4,500 | 0.01 | 0.00 | 2011-03-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 3,000 | 0.02 | 0.00 | 2011-03-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,500 | 2,500 | 0.03 | 0.00 | 2011-03-21 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,500 | 2,500 | 0.02 | 0.00 | 2011-03-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 40 | B01610 | KGI ASIA LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2011-03-21 |
| 41 | B01416 | VC BROKERAGE LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,500 | 1,500 | 0.02 | 0.00 | 2011-03-21 |
| 44 | B01642 | KMT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 696,500 | 1,500 | 0.06 | 0.00 | 2011-03-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | 1,000 | 0.03 | 0.00 | 2011-03-21 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 51 | B01684 | WANG ON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,500 | 500 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 500 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 59 | B01427 | TSE'S SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-03-21 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 397 | 246 | 0.00 | 0.00 | 2011-03-21 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 2,730 | 230 | 0.00 | 0.00 | 2011-03-21 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,789 | 177 | 0.00 | 0.00 | 2011-03-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-03-21 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 779,500 | -2,500 | 0.06 | -0.00 | 2011-03-21 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-03-21 |
| 68 | C00016 | DBS BANK LTD | 273,500 | -5,000 | 0.02 | -0.00 | 2011-03-21 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,500 | -5,500 | 0.02 | -0.00 | 2011-03-21 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,661,000 | -10,000 | 0.14 | -0.00 | 2011-03-21 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | C00074 | DEUTSCHE BANK AG | 3,127,650 | -15,000 | 0.26 | -0.00 | 2011-03-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,651,867 | -21,500 | 5.61 | -0.00 | 2011-03-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,412,629 | -23,088 | 0.20 | -0.00 | 2011-03-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 147,600 | -31,800 | 0.01 | -0.00 | 2011-03-21 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,689 | -46,000 | 0.00 | -0.00 | 2011-03-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,148 | -99,027 | 0.08 | -0.01 | 2011-03-21 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 883,680 | -116,000 | 0.07 | -0.01 | 2011-03-21 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,604,417 | -411,120 | 14.10 | -0.03 | 2011-03-21 |
| 81 | C00010 | CITIBANK N.A. | 89,298,421 | -525,272 | 7.29 | -0.04 | 2011-03-21 |
| 81 | Total changed named holdings | 835,967,542 | 0 | 68.29 | 0.00 | ||
| 155 | Unchanged named holdings | 12,975,102 | 0 | 1.06 | 0.00 | ||
| 236 | Total named holdings | 848,942,644 | 0 | 69.35 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,380,211 | 0 | 0.28 | 0.00 | ||
| 267 | 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 | 2011-03-17 |
| Volume | 6,707,653 |
| Turnover | 379,749,626 |
| Average price | 56.614 |
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