HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-04-27 to 2011-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,956,554 | 1,429,896 | 36.26 | 0.12 | 2011-04-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,064,880 | 357,000 | 0.09 | 0.03 | 2011-04-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,139,633 | 139,068 | 0.09 | 0.01 | 2011-04-28 |
| 4 | C00093 | BNP PARIBAS | 3,914,733 | 53,500 | 0.32 | 0.00 | 2011-04-28 |
| 5 | C00010 | CITIBANK N.A. | 84,641,408 | 53,068 | 6.91 | 0.00 | 2011-04-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | 19,000 | 0.02 | 0.00 | 2011-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,830,675 | 16,375 | 0.31 | 0.00 | 2011-04-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,005,940 | 10,000 | 0.08 | 0.00 | 2011-04-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,800 | 7,000 | 0.01 | 0.00 | 2011-04-28 |
| 10 | B01859 | CLC SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2011-04-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,500 | 4,000 | 0.04 | 0.00 | 2011-04-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,000 | 3,000 | 0.08 | 0.00 | 2011-04-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | 3,000 | 0.03 | 0.00 | 2011-04-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,500 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2011-04-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,500 | 2,000 | 0.04 | 0.00 | 2011-04-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 298,000 | 1,500 | 0.02 | 0.00 | 2011-04-28 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 742,043 | 1,000 | 0.06 | 0.00 | 2011-04-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 99,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 24 | B01610 | KGI ASIA LTD | 191,500 | 1,000 | 0.02 | 0.00 | 2011-04-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,500 | 500 | 0.03 | 0.00 | 2011-04-28 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-04-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,500 | 500 | 0.03 | 0.00 | 2011-04-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 476 | 446 | 0.00 | 0.00 | 2011-04-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,500 | -500 | 0.03 | -0.00 | 2011-04-28 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 288 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 729,500 | -500 | 0.06 | -0.00 | 2011-04-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,989,859 | -677 | 5.47 | -0.00 | 2011-04-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,500 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | -1,000 | 0.06 | -0.00 | 2011-04-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-04-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 79,000 | -1,500 | 0.01 | -0.00 | 2011-04-28 |
| 37 | B01740 | WIN SECURITIES LTD | 59,000 | -1,500 | 0.00 | -0.00 | 2011-04-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,632 | -3,500 | 0.46 | -0.00 | 2011-04-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,317,670 | -5,000 | 0.11 | -0.00 | 2011-04-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,500 | -6,500 | 0.00 | -0.00 | 2011-04-28 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 688,000 | -7,000 | 0.06 | -0.00 | 2011-04-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,542 | -14,500 | 0.40 | -0.00 | 2011-04-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | -22,500 | 0.00 | -0.00 | 2011-04-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,003 | -26,676 | 0.15 | -0.00 | 2011-04-28 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,108 | -60,000 | 0.01 | -0.00 | 2011-04-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | -70,000 | 0.03 | -0.01 | 2011-04-28 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,789,580 | -88,500 | 0.31 | -0.01 | 2011-04-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,830 | -96,000 | 0.08 | -0.01 | 2011-04-28 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -100,000 | 0.05 | -0.01 | 2011-04-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,036,878 | -1,616,000 | 16.26 | -0.13 | 2011-04-28 |
| 50 | Total changed named holdings | 832,924,032 | 0 | 68.04 | 0.00 | ||
| 173 | Unchanged named holdings | 16,011,612 | 0 | 1.31 | 0.00 | ||
| 223 | Total named holdings | 848,935,644 | 0 | 69.35 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,397,711 | 0 | 0.28 | 0.00 | ||
| 249 | Total securities in CCASS | 852,333,355 | 0 | 69.62 | 0.00 | ||
| Securities not in CCASS | 371,885,366 | 0 | 30.38 | 0.00 | |||
| Issued securities | 1,224,218,721 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 3,188,546 |
| Turnover | 199,622,483 |
| Average price | 62.606 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy