HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,000 | 512,000 | 0.10 | 0.04 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,792,703 | 378,503 | 5.35 | 0.03 | 2011-07-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 584,500 | 328,500 | 0.05 | 0.03 | 2011-07-21 |
| 4 | C00093 | BNP PARIBAS | 3,620,500 | 125,900 | 0.29 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 751,166 | 58,000 | 0.06 | 0.00 | 2011-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 24,000 | 0.01 | 0.00 | 2011-07-21 |
| 7 | C00010 | CITIBANK N.A. | 71,243,748 | 20,896 | 5.80 | 0.00 | 2011-07-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 924,180 | 18,000 | 0.08 | 0.00 | 2011-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,369 | 17,500 | 0.06 | 0.00 | 2011-07-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 620,000 | 12,000 | 0.05 | 0.00 | 2011-07-21 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 358,666 | 10,000 | 0.03 | 0.00 | 2011-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,816 | 8,000 | 0.46 | 0.00 | 2011-07-21 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 512,043 | 4,000 | 0.04 | 0.00 | 2011-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,500 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 3,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,500 | 3,000 | 0.03 | 0.00 | 2011-07-21 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,000 | 1,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,613,300 | 1,000 | 0.29 | 0.00 | 2011-07-21 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 1,000 | 0.02 | 0.00 | 2011-07-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,830 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 631,500 | 1,000 | 0.05 | 0.00 | 2011-07-21 |
| 29 | B01209 | MASON SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | 500 | 0.03 | 0.00 | 2011-07-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 138 | -200 | 0.00 | -0.00 | 2011-07-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-07-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,230,944 | -500 | 0.43 | -0.00 | 2011-07-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 850,000 | -1,000 | 0.07 | -0.00 | 2011-07-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 36 | B01921 | GONG PING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-07-21 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 27,000 | -2,500 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 698,000 | -3,000 | 0.06 | -0.00 | 2011-07-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 569,513 | -3,500 | 0.05 | -0.00 | 2011-07-21 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,304,060 | -6,240 | 0.27 | -0.00 | 2011-07-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,763 | -31,756 | 0.31 | -0.00 | 2011-07-21 |
| 43 | B01859 | CLC SECURITIES LTD | 256,533 | -45,000 | 0.02 | -0.00 | 2011-07-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | -46,500 | 0.04 | -0.00 | 2011-07-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,691,532 | -228,919 | 36.92 | -0.02 | 2011-07-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | -231,000 | 0.00 | -0.02 | 2011-07-21 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,143,355 | -317,838 | 0.09 | -0.03 | 2011-07-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,290,827 | -627,846 | 18.09 | -0.05 | 2011-07-21 |
| 48 | Total changed named holdings | 850,667,486 | 0 | 69.22 | 0.00 | ||
| 153 | Unchanged named holdings | 11,996,166 | 0 | 0.98 | 0.00 | ||
| 201 | Total named holdings | 862,663,652 | 0 | 70.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,346,703 | 0 | 0.27 | 0.00 | ||
| 221 | Total securities in CCASS | 866,010,355 | 0 | 70.47 | 0.00 | ||
| Securities not in CCASS | 362,953,366 | 0 | 29.53 | 0.00 | |||
| Issued securities | 1,228,963,721 | 0 | 100.00 | 0.00 | 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 | 2011-07-19 |
| Volume | 3,613,300 |
| Turnover | 247,218,116 |
| Average price | 68.419 |
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