HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,819,193 | 324,786 | 0.48 | 0.03 | 2011-06-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,074,840 | 206,308 | 0.09 | 0.02 | 2011-06-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,807 | 64,000 | 0.08 | 0.01 | 2011-06-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | 48,500 | 0.01 | 0.00 | 2011-06-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-06-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | 26,000 | 0.01 | 0.00 | 2011-06-17 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 666,158 | 21,240 | 0.05 | 0.00 | 2011-06-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 246,000 | 18,712 | 0.02 | 0.00 | 2011-06-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,975,165 | 16,360 | 0.24 | 0.00 | 2011-06-17 |
| 10 | C00018 | HANG SENG BANK LTD | 2,325,661 | 3,000 | 0.19 | 0.00 | 2011-06-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,372,200 | 2,000 | 5.34 | 0.00 | 2011-06-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,152 | 1,746 | 0.32 | 0.00 | 2011-06-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | 1,500 | 0.07 | 0.00 | 2011-06-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 16 | B01610 | KGI ASIA LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 677,500 | 1,000 | 0.06 | 0.00 | 2011-06-17 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,300 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | 500 | 0.02 | 0.00 | 2011-06-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,695 | 307 | 0.00 | 0.00 | 2011-06-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 233 | -6 | 0.00 | -0.00 | 2011-06-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 648,043 | -500 | 0.05 | -0.00 | 2011-06-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | -500 | 0.04 | -0.00 | 2011-06-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 959,670 | -1,500 | 0.08 | -0.00 | 2011-06-17 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2011-06-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,186,854 | -2,000 | 0.51 | -0.00 | 2011-06-17 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2011-06-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 33,500 | -5,500 | 0.00 | -0.00 | 2011-06-17 |
| 31 | C00010 | CITIBANK N.A. | 68,793,841 | -6,870 | 5.62 | -0.00 | 2011-06-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 3,629,700 | -60,000 | 0.30 | -0.00 | 2011-06-17 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,601,630 | -80,000 | 0.13 | -0.01 | 2011-06-17 |
| 34 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 656,490 | -99,000 | 0.05 | -0.01 | 2011-06-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,716,759 | -120,276 | 35.84 | -0.01 | 2011-06-17 |
| 36 | C00093 | BNP PARIBAS | 3,053,088 | -196,240 | 0.25 | -0.02 | 2011-06-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,947,534 | -196,567 | 18.21 | -0.02 | 2011-06-17 |
| 37 | Total changed named holdings | 833,604,513 | 0 | 68.09 | 0.00 | ||
| 179 | Unchanged named holdings | 16,430,631 | 0 | 1.34 | 0.00 | ||
| 216 | Total named holdings | 850,035,144 | 0 | 69.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,299,711 | 0 | 0.27 | 0.00 | ||
| 237 | Total securities in CCASS | 853,334,855 | 0 | 69.70 | 0.00 | ||
| Securities not in CCASS | 370,883,866 | 0 | 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 | 2011-06-15 |
| Volume | 5,632,885 |
| Turnover | 383,377,340 |
| Average price | 68.061 |
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