HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | C00093 | BNP PARIBAS | 3,465,240 | 1,381,000 | 0.28 | 0.11 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,359,357 | 602,201 | 36.79 | 0.05 | 2011-07-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,500 | 176,500 | 0.03 | 0.01 | 2011-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | 136,500 | 0.01 | 0.01 | 2011-07-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 323,166 | 97,000 | 0.03 | 0.01 | 2011-07-14 |
| 6 | C00010 | CITIBANK N.A. | 69,011,005 | 35,326 | 5.64 | 0.00 | 2011-07-14 |
| 7 | C00098 | BARCLAYS BANK PLC | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-14 |
| 8 | B01450 | DL BROKERAGE LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,300 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 10 | B01859 | CLC SECURITIES LTD | 369,533 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 691,139 | 3,500 | 0.06 | 0.00 | 2011-07-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,500 | 2,500 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,803,058 | 2,229 | 0.31 | 0.00 | 2011-07-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,229,500 | 2,000 | 0.18 | 0.00 | 2011-07-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 431,500 | 1,500 | 0.04 | 0.00 | 2011-07-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 236,000 | 1,000 | 0.02 | 0.00 | 2011-07-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01705 | HENIK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01123 | HING WONG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,500 | 1,000 | 0.03 | 0.00 | 2011-07-14 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01695 | DAH SING SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 88,500 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,000 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 33 | B01610 | KGI ASIA LTD | 92,500 | 500 | 0.01 | 0.00 | 2011-07-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 485 | 101 | 0.00 | 0.00 | 2011-07-14 |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-14 | |
| 38 | B01492 | KAM WAH SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-14 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -500 | 0.02 | -0.00 | 2011-07-14 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 636,500 | -500 | 0.05 | -0.00 | 2011-07-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,510,800 | -1,000 | 0.29 | -0.00 | 2011-07-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,500 | -1,000 | 0.01 | -0.00 | 2011-07-14 |
| 43 | B01290 | SPS SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 576,000 | -1,500 | 0.05 | -0.00 | 2011-07-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 679,500 | -1,500 | 0.06 | -0.00 | 2011-07-14 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2011-07-14 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,816 | -3,500 | 0.46 | -0.00 | 2011-07-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | -3,500 | 0.07 | -0.00 | 2011-07-14 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,314,300 | -10,000 | 0.27 | -0.00 | 2011-07-14 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 700,361 | -10,000 | 0.06 | -0.00 | 2011-07-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2011-07-14 |
| 52 | C00018 | HANG SENG BANK LTD | 1,867,161 | -60,000 | 0.15 | -0.00 | 2011-07-14 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,405,044 | -76,500 | 0.44 | -0.01 | 2011-07-14 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 809,680 | -87,500 | 0.07 | -0.01 | 2011-07-14 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,500 | -221,500 | 0.04 | -0.02 | 2011-07-14 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,097,480 | -324,102 | 0.09 | -0.03 | 2011-07-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,260 | -388,500 | 0.05 | -0.03 | 2011-07-14 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 745,000 | -503,500 | 0.06 | -0.04 | 2011-07-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,429,788 | -768,755 | 18.33 | -0.06 | 2011-07-14 |
| 59 | Total changed named holdings | 784,413,973 | 0 | 64.07 | 0.00 | ||
| 140 | Unchanged named holdings | 73,302,679 | 0 | 5.99 | 0.00 | ||
| 199 | Total named holdings | 857,716,652 | 0 | 70.06 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,348,703 | 0 | 0.27 | 0.00 | ||
| 220 | 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 | 2011-07-12 |
| Volume | 4,893,601 |
| Turnover | 345,249,120 |
| Average price | 70.551 |
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