HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,268,472 | 2,014,407 | 18.48 | 0.16 | 2011-06-30 |
| 2 | C00010 | CITIBANK N.A. | 68,925,270 | 184,558 | 5.63 | 0.02 | 2011-06-30 |
| 3 | C00093 | BNP PARIBAS | 2,815,998 | 52,000 | 0.23 | 0.00 | 2011-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,570 | 28,570 | 0.01 | 0.00 | 2011-06-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,139 | 21,000 | 0.00 | 0.00 | 2011-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,723 | 18,500 | 0.01 | 0.00 | 2011-06-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 770,661 | 14,257 | 0.06 | 0.00 | 2011-06-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,423,200 | 12,500 | 5.34 | 0.00 | 2011-06-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 690,000 | 4,500 | 0.06 | 0.00 | 2011-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,945,203 | 2,352 | 0.32 | 0.00 | 2011-06-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,275 | 1,000 | 0.11 | 0.00 | 2011-06-30 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,454 | 190 | 0.00 | 0.00 | 2011-06-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 416 | -8 | 0.00 | -0.00 | 2011-06-30 |
| 15 | B01921 | GONG PING SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-06-30 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-30 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 659,500 | -2,000 | 0.05 | -0.00 | 2011-06-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 607,543 | -2,500 | 0.05 | -0.00 | 2011-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 888,170 | -8,000 | 0.07 | -0.00 | 2011-06-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,190,354 | -8,500 | 0.51 | -0.00 | 2011-06-30 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,390 | -25,500 | 0.04 | -0.00 | 2011-06-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 709,130 | -44,500 | 0.06 | -0.00 | 2011-06-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,723,518 | -72,000 | 0.39 | -0.01 | 2011-06-30 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 138,500 | -80,000 | 0.01 | -0.01 | 2011-06-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,182,432 | -86,726 | 36.45 | -0.01 | 2011-06-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,980 | -2,004,100 | 0.10 | -0.16 | 2011-06-30 |
| 32 | Total changed named holdings | 832,232,898 | -1,000 | 67.98 | -0.00 | ||
| 179 | Unchanged named holdings | 24,784,754 | 0 | 2.02 | 0.00 | ||
| 211 | Total named holdings | 857,017,652 | -1,000 | 70.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,377,703 | 0 | 0.28 | 0.00 | ||
| 232 | Total securities in CCASS | 860,395,355 | -1,000 | 70.28 | -0.00 | ||
| Securities not in CCASS | 363,823,366 | 1,000 | 29.72 | 0.00 | |||
| Issued securities | 1,224,218,721 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,141,882 |
| Turnover | 77,370,824 |
| Average price | 67.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy