HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 445,856,184 | 6,723,017 | 36.42 | 0.55 | 2011-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,475 | 488,500 | 0.09 | 0.04 | 2011-06-27 |
| 3 | C00010 | CITIBANK N.A. | 68,994,232 | 262,353 | 5.64 | 0.02 | 2011-06-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 213,500 | 198,500 | 0.02 | 0.02 | 2011-06-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 366,390 | 138,000 | 0.03 | 0.01 | 2011-06-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,000 | 67,335 | 0.06 | 0.01 | 2011-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,150,854 | 53,500 | 0.50 | 0.00 | 2011-06-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,500 | 47,000 | 0.00 | 0.00 | 2011-06-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,500 | 39,000 | 0.03 | 0.00 | 2011-06-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,324,680 | 30,000 | 0.27 | 0.00 | 2011-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,385,700 | 20,500 | 5.34 | 0.00 | 2011-06-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 20,000 | 0.04 | 0.00 | 2011-06-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 905,670 | 19,000 | 0.07 | 0.00 | 2011-06-27 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,358 | 17,500 | 0.01 | 0.00 | 2011-06-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,500 | 15,500 | 0.01 | 0.00 | 2011-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | 15,500 | 0.07 | 0.00 | 2011-06-27 |
| 17 | B01450 | DL BROKERAGE LTD | 196,000 | 10,000 | 0.02 | 0.00 | 2011-06-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 610,043 | 9,500 | 0.05 | 0.00 | 2011-06-27 |
| 20 | B01859 | CLC SECURITIES LTD | 120,492 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 385,000 | 4,500 | 0.03 | 0.00 | 2011-06-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 211,500 | 3,000 | 0.02 | 0.00 | 2011-06-27 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 657,630 | 3,000 | 0.05 | 0.00 | 2011-06-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,000 | 3,000 | 0.02 | 0.00 | 2011-06-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,300 | 3,000 | 0.01 | 0.00 | 2011-06-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 28 | B01584 | CHIEF SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 30 | B01123 | HING WONG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,061,620 | 1,000 | 0.41 | 0.00 | 2011-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,500 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,500 | 1,000 | 0.02 | 0.00 | 2011-06-27 |
| 40 | B01290 | SPS SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,500 | 500 | 0.02 | 0.00 | 2011-06-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 36,500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 46 | B01921 | GONG PING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 47 | B01469 | KAISER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 48 | B01610 | KGI ASIA LTD | 98,500 | 500 | 0.01 | 0.00 | 2011-06-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 661,500 | 500 | 0.05 | 0.00 | 2011-06-27 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 479 | 276 | 0.00 | 0.00 | 2011-06-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 60 | -162 | 0.00 | -0.00 | 2011-06-27 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 124,500 | -500 | 0.01 | -0.00 | 2011-06-27 |
| 54 | B01740 | WIN SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2011-06-27 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,500 | -1,000 | 0.10 | -0.00 | 2011-06-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2011-06-27 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,500 | -1,500 | 0.00 | -0.00 | 2011-06-27 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,000 | -6,000 | 0.02 | -0.00 | 2011-06-27 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -12,000 | 0.00 | -0.00 | 2011-06-27 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -29,500 | -0.00 | 2011-06-27 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,240,980 | -35,000 | 0.26 | -0.00 | 2011-06-27 |
| 63 | C00093 | BNP PARIBAS | 2,704,998 | -41,000 | 0.22 | -0.00 | 2011-06-27 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,894,917 | -59,742 | 0.32 | -0.00 | 2011-06-27 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 789,666 | -369,122 | 0.06 | -0.03 | 2011-06-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,455,215 | -677,955 | 18.33 | -0.06 | 2011-06-27 |
| 66 | Total changed named holdings | 841,527,443 | 7,000,000 | 68.74 | 0.57 | ||
| 145 | Unchanged named holdings | 15,510,701 | 0 | 1.27 | 0.00 | ||
| 211 | Total named holdings | 857,038,144 | 7,000,000 | 70.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,298,211 | 0 | 0.27 | 0.00 | ||
| 232 | Total securities in CCASS | 860,336,355 | 7,000,000 | 70.28 | 0.57 | ||
| Securities not in CCASS | 363,882,366 | -7,000,000 | 29.72 | -0.57 | |||
| 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 | 2011-06-23 |
| Volume | 3,984,603 |
| Turnover | 271,359,517 |
| Average price | 68.102 |
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