HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,337,944 | 385,500 | 0.44 | 0.03 | 2011-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,329,213 | 314,568 | 36.70 | 0.03 | 2011-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 131,500 | 115,804 | 0.01 | 0.01 | 2011-07-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 683,300 | 63,192 | 0.06 | 0.01 | 2011-07-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,960 | 55,800 | 0.06 | 0.00 | 2011-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,302 | 31,564 | 0.31 | 0.00 | 2011-07-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,324,300 | 18,000 | 0.27 | 0.00 | 2011-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,500 | 17,500 | 0.01 | 0.00 | 2011-07-11 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-07-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 718,161 | 2,400 | 0.06 | 0.00 | 2011-07-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,500 | 1,000 | 0.07 | 0.00 | 2011-07-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,300 | 1,000 | 0.01 | 0.00 | 2011-07-11 |
| 14 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 460 | 280 | 0.00 | 0.00 | 2011-07-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,500 | -500 | 0.01 | -0.00 | 2011-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | -500 | 0.04 | -0.00 | 2011-07-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2011-07-11 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,500 | -1,000 | 0.03 | -0.00 | 2011-07-11 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2011-07-11 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 657,500 | -1,000 | 0.05 | -0.00 | 2011-07-11 |
| 27 | B01610 | KGI ASIA LTD | 95,000 | -1,500 | 0.01 | -0.00 | 2011-07-11 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,500 | -0.00 | 2011-07-11 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 237,500 | -2,500 | 0.02 | -0.00 | 2011-07-11 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 93,000 | -3,500 | 0.01 | -0.00 | 2011-07-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 728,139 | -6,000 | 0.06 | -0.00 | 2011-07-11 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 683,500 | -6,500 | 0.06 | -0.00 | 2011-07-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 693,630 | -9,000 | 0.06 | -0.00 | 2011-07-11 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,500 | -10,000 | 0.10 | -0.00 | 2011-07-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,707,816 | -12,000 | 0.47 | -0.00 | 2011-07-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -17,000 | 0.00 | -0.00 | 2011-07-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,258,000 | -20,000 | 0.18 | -0.00 | 2011-07-11 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 203,666 | -23,000 | 0.02 | -0.00 | 2011-07-11 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,858 | -26,500 | 0.00 | -0.00 | 2011-07-11 |
| 43 | C00018 | HANG SENG BANK LTD | 1,947,161 | -32,000 | 0.16 | -0.00 | 2011-07-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,451,200 | -32,000 | 5.35 | -0.00 | 2011-07-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,480 | -43,500 | 0.10 | -0.00 | 2011-07-11 |
| 46 | C00010 | CITIBANK N.A. | 69,046,974 | -73,608 | 5.64 | -0.01 | 2011-07-11 |
| 47 | B01859 | CLC SECURITIES LTD | 486,943 | -100,000 | 0.04 | -0.01 | 2011-07-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,584,894 | -261,000 | 18.43 | -0.02 | 2011-07-11 |
| 49 | C00093 | BNP PARIBAS | 2,015,838 | -314,000 | 0.16 | -0.03 | 2011-07-11 |
| 49 | Total changed named holdings | 845,053,539 | 0 | 69.03 | 0.00 | ||
| 151 | Unchanged named holdings | 12,663,113 | 0 | 1.03 | 0.00 | ||
| 200 | Total named holdings | 857,716,652 | 0 | 70.06 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,348,703 | 0 | 0.27 | 0.00 | ||
| 221 | Total securities in CCASS | 861,065,355 | 0 | 70.34 | 0.00 | ||
| Securities not in CCASS | 363,153,366 | 0 | 29.66 | 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 | 2011-07-07 |
| Volume | 2,187,564 |
| Turnover | 159,038,137 |
| Average price | 72.701 |
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