HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,980 | 467,000 | 0.13 | 0.04 | 2011-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,337,467 | 155,035 | 36.46 | 0.01 | 2011-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,838,120 | 114,602 | 0.40 | 0.01 | 2011-07-04 |
| 4 | B01859 | CLC SECURITIES LTD | 111,000 | 70,000 | 0.01 | 0.01 | 2011-07-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,500 | 33,930 | 0.02 | 0.00 | 2011-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,283,000 | 24,500 | 0.10 | 0.00 | 2011-07-04 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 688,998 | 23,600 | 0.06 | 0.00 | 2011-07-04 |
| 9 | C00018 | HANG SENG BANK LTD | 2,188,161 | 2,500 | 0.18 | 0.00 | 2011-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,500 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01462 | MANGO FINANCIAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 690,500 | 500 | 0.06 | 0.00 | 2011-07-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 660,000 | 500 | 0.05 | 0.00 | 2011-07-04 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,754 | 300 | 0.00 | 0.00 | 2011-07-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 469 | 53 | 0.00 | 0.00 | 2011-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-07-04 |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,500 | -500 | 0.01 | -0.00 | 2011-07-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,500 | -1,000 | 0.02 | -0.00 | 2011-07-04 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 286,500 | -1,000 | 0.02 | -0.00 | 2011-07-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 23 | B01740 | WIN SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 866,000 | -1,500 | 0.07 | -0.00 | 2011-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2011-07-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | -1,500 | 0.01 | -0.00 | 2011-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -1,500 | 0.03 | -0.00 | 2011-07-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 768,661 | -2,000 | 0.06 | -0.00 | 2011-07-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -2,500 | 0.06 | -0.00 | 2011-07-04 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,500 | -2,500 | 0.02 | -0.00 | 2011-07-04 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,655 | -3,484 | 0.00 | -0.00 | 2011-07-04 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,000 | -3,500 | 0.00 | -0.00 | 2011-07-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,300 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 416,390 | -13,000 | 0.03 | -0.00 | 2011-07-04 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,173,354 | -17,000 | 0.50 | -0.00 | 2011-07-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,514,200 | -19,000 | 0.29 | -0.00 | 2011-07-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -20,000 | 0.04 | -0.00 | 2011-07-04 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -22,723 | 0.00 | -0.00 | 2011-07-04 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,399,200 | -24,000 | 5.34 | -0.00 | 2011-07-04 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 672,630 | -36,500 | 0.05 | -0.00 | 2011-07-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,272,275 | -56,000 | 0.10 | -0.00 | 2011-07-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,350 | -66,853 | 0.32 | -0.01 | 2011-07-04 |
| 46 | C00093 | BNP PARIBAS | 2,726,898 | -89,100 | 0.22 | -0.01 | 2011-07-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,063,272 | -205,200 | 18.47 | -0.02 | 2011-07-04 |
| 48 | C00010 | CITIBANK N.A. | 68,678,610 | -246,660 | 5.61 | -0.02 | 2011-07-04 |
| 48 | Total changed named holdings | 842,237,744 | 70,000 | 68.80 | 0.01 | ||
| 162 | Unchanged named holdings | 14,849,908 | 0 | 1.21 | 0.00 | ||
| 210 | Total named holdings | 857,087,652 | 70,000 | 70.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,377,703 | 0 | 0.28 | 0.00 | ||
| 231 | Total securities in CCASS | 860,465,355 | 70,000 | 70.29 | 0.01 | ||
| Securities not in CCASS | 363,753,366 | -70,000 | 29.71 | -0.01 | |||
| 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 | 2011-06-29 |
| Volume | 1,769,779 |
| Turnover | 120,697,240 |
| Average price | 68.199 |
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