HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 436,657,899 | 2,345,591 | 35.67 | 0.19 | 2011-06-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,389,352 | 347,000 | 0.11 | 0.03 | 2011-06-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 756,490 | 120,800 | 0.06 | 0.01 | 2011-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,336 | 47,233 | 0.32 | 0.00 | 2011-06-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,358 | 5,050 | 0.01 | 0.00 | 2011-06-14 |
| 6 | B01859 | CLC SECURITIES LTD | 213,000 | 5,000 | 0.02 | 0.00 | 2011-06-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 1,500 | 0.02 | 0.00 | 2011-06-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01462 | MANGO FINANCIAL LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 10 | B01129 | WOCOM SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 147 | -287 | 0.00 | -0.00 | 2011-06-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,500 | -500 | 0.07 | -0.00 | 2011-06-14 |
| 15 | B01610 | KGI ASIA LTD | 113,000 | -500 | 0.01 | -0.00 | 2011-06-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,000 | -1,000 | 0.04 | -0.00 | 2011-06-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-06-14 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,300 | -1,000 | 0.01 | -0.00 | 2011-06-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 650,043 | -1,500 | 0.05 | -0.00 | 2011-06-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,500 | -1,500 | 0.02 | -0.00 | 2011-06-14 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-06-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -2,500 | 0.00 | -0.00 | 2011-06-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | -2,500 | 0.01 | -0.00 | 2011-06-14 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,500 | -4,500 | 0.02 | -0.00 | 2011-06-14 |
| 28 | B01138 | CLSA LTD | 0 | -5,000 | -0.00 | 2011-06-14 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,500 | -7,000 | 0.03 | -0.00 | 2011-06-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,354 | -9,500 | 0.51 | -0.00 | 2011-06-14 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,772,907 | -10,500 | 0.55 | -0.00 | 2011-06-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 958,170 | -12,500 | 0.08 | -0.00 | 2011-06-14 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 669,500 | -14,000 | 0.05 | -0.00 | 2011-06-14 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | -14,500 | 0.00 | -0.00 | 2011-06-14 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500 | -20,500 | 0.00 | -0.00 | 2011-06-14 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 148,000 | -24,500 | 0.01 | -0.00 | 2011-06-14 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | -33,500 | 0.00 | -0.00 | 2011-06-14 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-14 | |
| 40 | C00074 | DEUTSCHE BANK AG | 3,708,700 | -53,050 | 0.30 | -0.00 | 2011-06-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 769,816 | -61,500 | 0.06 | -0.01 | 2011-06-14 |
| 42 | C00093 | BNP PARIBAS | 3,027,328 | -120,000 | 0.25 | -0.01 | 2011-06-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,614,130 | -177,000 | 0.13 | -0.01 | 2011-06-14 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,000 | -180,000 | 0.02 | -0.01 | 2011-06-14 |
| 45 | C00010 | CITIBANK N.A. | 68,124,915 | -345,337 | 5.56 | -0.03 | 2011-06-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,111,378 | -373,740 | 5.32 | -0.03 | 2011-06-14 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,735,105 | -501,200 | 0.22 | -0.04 | 2011-06-14 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,111,176 | -820,560 | 18.39 | -0.07 | 2011-06-14 |
| 48 | Total changed named holdings | 831,974,904 | -1,000 | 67.96 | -0.00 | ||
| 165 | Unchanged named holdings | 18,061,240 | 0 | 1.48 | 0.00 | ||
| 213 | Total named holdings | 850,036,144 | -1,000 | 69.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,298,711 | 0 | 0.27 | 0.00 | ||
| 234 | Total securities in CCASS | 853,334,855 | -1,000 | 69.70 | -0.00 | ||
| Securities not in CCASS | 370,883,866 | 1,000 | 30.30 | 0.00 | |||
| Issued securities | 1,224,218,721 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 5,527,606 |
| Turnover | 378,666,273 |
| Average price | 68.505 |
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