HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,375 | 240,900 | 0.11 | 0.02 | 2011-06-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,500 | 149,500 | 0.03 | 0.01 | 2011-06-28 |
| 3 | C00093 | BNP PARIBAS | 2,825,498 | 120,500 | 0.23 | 0.01 | 2011-06-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 454,390 | 88,000 | 0.04 | 0.01 | 2011-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,924,761 | 68,577 | 36.43 | 0.01 | 2011-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,438,200 | 52,500 | 5.35 | 0.00 | 2011-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,799 | 49,882 | 0.32 | 0.00 | 2011-06-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 690,130 | 32,500 | 0.06 | 0.00 | 2011-06-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,854 | 14,000 | 0.50 | 0.00 | 2011-06-28 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 46,900 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 6,500 | 0.00 | 0.00 | 2011-06-28 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,500 | 5,500 | 0.01 | 0.00 | 2011-06-28 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 127,500 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 2,500 | 0.02 | 0.00 | 2011-06-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 683,500 | 2,500 | 0.06 | 0.00 | 2011-06-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,300 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,500 | 1,500 | 0.02 | 0.00 | 2011-06-28 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,500 | 1,000 | 0.02 | 0.00 | 2011-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,500 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 662,500 | 1,000 | 0.05 | 0.00 | 2011-06-28 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,500 | 500 | 0.07 | 0.00 | 2011-06-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,500 | 500 | 0.06 | 0.00 | 2011-06-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 167,500 | 500 | 0.01 | 0.00 | 2011-06-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 410 | 350 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2011-06-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,615,200 | -2,000 | 0.30 | -0.00 | 2011-06-28 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,000 | -2,500 | 0.02 | -0.00 | 2011-06-28 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,858 | -5,500 | 0.01 | -0.00 | 2011-06-28 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,500 | -7,000 | 0.01 | -0.00 | 2011-06-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 894,170 | -11,500 | 0.07 | -0.00 | 2011-06-28 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,048,518 | -13,102 | 0.41 | -0.00 | 2011-06-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2011-06-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,220,080 | -20,900 | 0.26 | -0.00 | 2011-06-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | -29,500 | 0.01 | -0.00 | 2011-06-28 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 754,304 | -35,362 | 0.06 | -0.00 | 2011-06-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 39,068 | -174,432 | 0.00 | -0.01 | 2011-06-28 |
| 60 | C00010 | CITIBANK N.A. | 68,733,857 | -260,375 | 5.61 | -0.02 | 2011-06-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,094,177 | -361,038 | 18.31 | -0.03 | 2011-06-28 |
| 61 | Total changed named holdings | 839,489,849 | 0 | 68.57 | 0.00 | ||
| 154 | Unchanged named holdings | 17,548,295 | 0 | 1.43 | 0.00 | ||
| 215 | Total named holdings | 857,038,144 | 0 | 70.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,298,211 | 0 | 0.27 | 0.00 | ||
| 236 | Total securities in CCASS | 860,336,355 | 0 | 70.28 | 0.00 | ||
| Securities not in CCASS | 363,882,366 | 0 | 29.72 | 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 | 2011-06-24 |
| Volume | 2,845,350 |
| Turnover | 193,266,807 |
| Average price | 67.924 |
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