HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,982,829 | 2,839,923 | 36.94 | 0.09 | 2011-07-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,516,342 | 922,216 | 0.12 | 0.07 | 2011-07-18 |
| 3 | C00010 | CITIBANK N.A. | 69,320,688 | 403,069 | 5.64 | 0.01 | 2011-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,909,546 | 332,840 | 18.22 | -0.04 | 2011-07-18 |
| 5 | C00093 | BNP PARIBAS | 3,431,000 | 77,000 | 0.28 | 0.01 | 2011-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 839,180 | 38,000 | 0.07 | 0.00 | 2011-07-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 454,500 | 20,500 | 0.04 | 0.00 | 2011-07-18 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,000 | 15,000 | 0.05 | 0.00 | 2011-07-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 694,000 | 15,000 | 0.06 | 0.00 | 2011-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,691,316 | 10,000 | 0.46 | -0.00 | 2011-07-18 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 316,166 | 8,500 | 0.03 | 0.00 | 2011-07-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 339,500 | 7,000 | 0.03 | 0.00 | 2011-07-18 |
| 14 | B01867 | STARLING GROUP SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 700,361 | 4,000 | 0.06 | 0.00 | 2011-07-18 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-07-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 690,166 | 2,027 | 0.06 | -0.00 | 2011-07-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2011-07-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 1,500 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,300 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,500 | 500 | 0.07 | -0.00 | 2011-07-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 239,500 | 500 | 0.02 | -0.00 | 2011-07-18 |
| 27 | B01921 | GONG PING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,500 | 500 | 0.01 | 0.00 | 2011-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 500 | 0.00 | 0.00 | 2011-07-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,500 | 500 | 0.02 | -0.00 | 2011-07-18 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 139 | 73 | 0.00 | 0.00 | 2011-07-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 830 | -27 | 0.00 | -0.00 | 2011-07-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,500 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -500 | 0.00 | -0.00 | 2011-07-18 |
| 36 | B01610 | KGI ASIA LTD | 92,000 | -500 | 0.01 | -0.00 | 2011-07-18 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 634,000 | -500 | 0.05 | -0.00 | 2011-07-18 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2011-07-18 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,300 | -0.00 | 2011-07-18 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,500 | -1,500 | 0.03 | -0.00 | 2011-07-18 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,227,500 | -3,000 | 0.18 | -0.00 | 2011-07-18 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,310,300 | -4,000 | 0.27 | -0.00 | 2011-07-18 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,908 | -4,000 | 0.01 | -0.00 | 2011-07-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,271,480 | -9,569 | 0.10 | -0.00 | 2011-07-18 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2011-07-18 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,399,544 | -14,500 | 0.44 | -0.00 | 2011-07-18 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,550 | -26,450 | 0.02 | -0.00 | 2011-07-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -72,000 | 0.00 | -0.01 | 2011-07-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,659 | -105,302 | 0.31 | -0.01 | 2011-07-18 |
| 49 | Total changed named holdings | 782,210,304 | 4,472,000 | 63.65 | 0.12 | ||
| 151 | Unchanged named holdings | 79,978,348 | 0 | 6.51 | -0.03 | ||
| 200 | Total named holdings | 862,188,652 | 4,472,000 | 70.16 | -0.00 | ||
| 21 | Unnamed Investor Participants | 3,348,703 | 0 | 0.27 | -0.00 | ||
| 221 | Total securities in CCASS | 865,537,355 | 4,472,000 | 70.43 | 0.09 | ||
| Securities not in CCASS | 363,426,366 | 273,000 | 29.57 | -0.09 | |||
| Issued securities | 1,228,963,721 | 4,745,000 | 100.00 | 0.39 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 7,789,850 |
| Turnover | 530,579,847 |
| Average price | 68.112 |
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