HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,133,170 | 453,133 | 18.39 | 0.04 | 2011-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,060,620 | 268,564 | 0.41 | 0.02 | 2011-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,275,980 | 131,650 | 0.27 | 0.01 | 2011-06-24 |
| 4 | C00010 | CITIBANK N.A. | 68,731,879 | 60,532 | 5.61 | 0.00 | 2011-06-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 646,665 | 45,665 | 0.05 | 0.00 | 2011-06-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,975 | 35,500 | 0.05 | 0.00 | 2011-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,954,659 | 28,559 | 0.32 | 0.00 | 2011-06-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,617,200 | 26,500 | 0.30 | 0.00 | 2011-06-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,500 | 19,000 | 0.10 | 0.00 | 2011-06-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,294,680 | 1,800 | 0.27 | 0.00 | 2011-06-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,788 | 1,500 | 0.09 | 0.00 | 2011-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 203 | 143 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 16 | B01921 | GONG PING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-06-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2011-06-24 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2011-06-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-06-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 167,000 | -2,500 | 0.01 | -0.00 | 2011-06-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,500 | -2,500 | 0.03 | -0.00 | 2011-06-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,500 | -3,500 | 0.02 | -0.00 | 2011-06-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,500 | -5,000 | 0.07 | -0.00 | 2011-06-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2011-06-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,500 | -6,500 | 0.02 | -0.00 | 2011-06-24 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | -7,000 | 0.02 | -0.00 | 2011-06-24 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 654,630 | -10,500 | 0.05 | -0.00 | 2011-06-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2011-06-24 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 198,500 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 886,670 | -26,000 | 0.07 | -0.00 | 2011-06-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,214,000 | -26,000 | 0.18 | -0.00 | 2011-06-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 600,543 | -27,500 | 0.05 | -0.00 | 2011-06-24 |
| 47 | B01859 | CLC SECURITIES LTD | 115,492 | -34,143 | 0.01 | -0.00 | 2011-06-24 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | -34,500 | 0.01 | -0.00 | 2011-06-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,365,200 | -43,500 | 5.34 | -0.00 | 2011-06-24 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 228,390 | -55,300 | 0.02 | -0.00 | 2011-06-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,097,354 | -64,000 | 0.50 | -0.01 | 2011-06-24 |
| 52 | C00093 | BNP PARIBAS | 2,745,998 | -151,000 | 0.22 | -0.01 | 2011-06-24 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,133,167 | -217,103 | 35.87 | -0.02 | 2011-06-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -295,000 | 0.00 | -0.02 | 2011-06-24 |
| 54 | Total changed named holdings | 837,887,763 | 0 | 68.44 | 0.00 | ||
| 156 | Unchanged named holdings | 12,150,381 | 0 | 0.99 | 0.00 | ||
| 210 | Total named holdings | 850,038,144 | 0 | 69.44 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,298,211 | 0 | 0.27 | 0.00 | ||
| 231 | Total securities in CCASS | 853,336,355 | 0 | 69.70 | 0.00 | ||
| Securities not in CCASS | 370,882,366 | 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 | 2011-06-22 |
| Volume | 1,877,156 |
| Turnover | 131,263,766 |
| Average price | 69.927 |
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