HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 468,712,317 | 2,553,687 | 38.29 | 0.21 | 2011-03-28 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 383,558 | 174,500 | 0.03 | 0.01 | 2011-03-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,156 | 33,900 | 0.09 | 0.00 | 2011-03-28 |
| 4 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,500 | 8,500 | 0.05 | 0.00 | 2011-03-28 |
| 6 | B01610 | KGI ASIA LTD | 164,500 | 3,000 | 0.01 | 0.00 | 2011-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,000 | 2,500 | 0.10 | 0.00 | 2011-03-28 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,800 | 2,000 | 0.03 | 0.00 | 2011-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | 1,862 | 0.00 | 0.00 | 2011-03-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 700,500 | 1,500 | 0.06 | 0.00 | 2011-03-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,640,500 | 1,000 | 0.13 | 0.00 | 2011-03-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,500 | 1,000 | 0.02 | 0.00 | 2011-03-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 158,500 | 500 | 0.01 | 0.00 | 2011-03-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 757,000 | 500 | 0.06 | 0.00 | 2011-03-28 |
| 18 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 600 | 400 | 0.00 | 0.00 | 2011-03-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,839 | 250 | 0.00 | 0.00 | 2011-03-28 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | -500 | 0.04 | -0.00 | 2011-03-28 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 2,730 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 24 | B01567 | PRIME SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,500 | -500 | 0.00 | -0.00 | 2011-03-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -1,000 | 0.02 | -0.00 | 2011-03-28 |
| 32 | B01209 | MASON SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-03-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 327,000 | -1,000 | 0.03 | -0.00 | 2011-03-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | -1,500 | 0.02 | -0.00 | 2011-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -2,000 | 0.05 | -0.00 | 2011-03-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,500 | -2,000 | 0.02 | -0.00 | 2011-03-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,488,744 | -2,259 | 0.20 | -0.00 | 2011-03-28 |
| 40 | B01859 | CLC SECURITIES LTD | 333,000 | -2,500 | 0.03 | -0.00 | 2011-03-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | -4,500 | 0.04 | -0.00 | 2011-03-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,304,690 | -4,531 | 0.43 | -0.00 | 2011-03-28 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 808,680 | -6,500 | 0.07 | -0.00 | 2011-03-28 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 834,980 | -6,900 | 0.07 | -0.00 | 2011-03-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,500 | -9,000 | 0.05 | -0.00 | 2011-03-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,500 | -10,000 | 0.02 | -0.00 | 2011-03-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,500 | -16,000 | 0.02 | -0.00 | 2011-03-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,187,132 | -20,500 | 0.51 | -0.00 | 2011-03-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,080,867 | -23,500 | 5.64 | -0.00 | 2011-03-28 |
| 52 | C00093 | BNP PARIBAS | 4,620,236 | -26,800 | 0.38 | -0.00 | 2011-03-28 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -30,000 | -0.00 | 2011-03-28 | |
| 54 | B01839 | RABO BROKERAGE HK LTD | 107,400 | -38,500 | 0.01 | -0.00 | 2011-03-28 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,055,053 | -54,000 | 0.09 | -0.00 | 2011-03-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,500 | -64,000 | 0.01 | -0.01 | 2011-03-28 |
| 57 | B01246 | ROCTEC SECURITIES CO LTD | 88,000 | -97,500 | 0.01 | -0.01 | 2011-03-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,644 | -450,350 | 0.09 | -0.04 | 2011-03-28 |
| 59 | C00010 | CITIBANK N.A. | 82,846,899 | -591,791 | 6.77 | -0.05 | 2011-03-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,257,185 | -1,308,468 | 13.99 | -0.11 | 2011-03-28 |
| 60 | Total changed named holdings | 826,447,072 | 0 | 67.51 | 0.00 | ||
| 177 | Unchanged named holdings | 22,502,072 | 0 | 1.84 | 0.00 | ||
| 237 | Total named holdings | 848,949,144 | 0 | 69.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,373,211 | 0 | 0.28 | 0.00 | ||
| 269 | Total securities in CCASS | 852,322,355 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 371,896,366 | 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 | 2011-03-24 |
| Volume | 1,941,612 |
| Turnover | 114,158,672 |
| Average price | 58.796 |
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