HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,628,515 | 1,114,560 | 37.16 | 0.09 | 2011-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 594,091 | 584,091 | 0.05 | 0.05 | 2011-07-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,615 | 131,815 | 0.10 | 0.01 | 2011-07-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,890,522 | 108,287 | 17.97 | 0.01 | 2011-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,842,940 | 34,940 | 0.15 | 0.00 | 2011-07-29 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 565,202 | 23,600 | 0.05 | 0.00 | 2011-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,572 | 22,000 | 0.05 | 0.00 | 2011-07-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,500 | 15,500 | 0.01 | 0.00 | 2011-07-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,334,360 | 14,500 | 0.27 | 0.00 | 2011-07-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 11 | B01416 | VC BROKERAGE LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,500 | 9,500 | 0.01 | 0.00 | 2011-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,500 | 6,500 | 0.07 | 0.00 | 2011-07-29 |
| 14 | B01610 | KGI ASIA LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2011-07-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,000 | 2,000 | 0.10 | 0.00 | 2011-07-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,500 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 441,500 | 1,000 | 0.04 | 0.00 | 2011-07-29 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | 1,000 | 0.02 | 0.00 | 2011-07-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | 500 | 0.05 | 0.00 | 2011-07-29 |
| 23 | B01458 | YICKO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -500 | -0.00 | 2011-07-29 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,291 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,500 | -500 | 0.03 | -0.00 | 2011-07-29 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 563,302 | -500 | 0.05 | -0.00 | 2011-07-29 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,522,680 | -500 | 0.12 | -0.00 | 2011-07-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,000 | -500 | 0.02 | -0.00 | 2011-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -1,000 | 0.02 | -0.00 | 2011-07-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,215,500 | -1,500 | 0.18 | -0.00 | 2011-07-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 39 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 17,497 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 41 | B01340 | LEHIN SECURITIES LTD | 7,333 | -2,041 | 0.00 | -0.00 | 2011-07-29 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,500 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,500 | -5,500 | 0.02 | -0.00 | 2011-07-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | -10,500 | 0.01 | -0.00 | 2011-07-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 33,500 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,500 | -17,500 | 0.01 | -0.00 | 2011-07-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,927,193 | -26,500 | 0.40 | -0.00 | 2011-07-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 3,349,100 | -28,000 | 0.27 | -0.00 | 2011-07-29 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 679,021 | -50,000 | 0.06 | -0.00 | 2011-07-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,597 | -70,831 | 0.31 | -0.01 | 2011-07-29 |
| 53 | B01859 | CLC SECURITIES LTD | 110,533 | -185,000 | 0.01 | -0.02 | 2011-07-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,925,444 | -222,000 | 0.64 | -0.02 | 2011-07-29 |
| 55 | C00093 | BNP PARIBAS | 2,693,400 | -348,100 | 0.22 | -0.03 | 2011-07-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,952,781 | -474,919 | 5.29 | -0.04 | 2011-07-29 |
| 57 | C00010 | CITIBANK N.A. | 67,096,668 | -611,902 | 5.46 | -0.05 | 2011-07-29 |
| 57 | Total changed named holdings | 851,428,157 | 0 | 69.28 | 0.00 | ||
| 149 | Unchanged named holdings | 11,545,492 | 0 | 0.94 | 0.00 | ||
| 206 | Total named holdings | 862,973,649 | 0 | 70.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,348,703 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 866,322,352 | 0 | 70.49 | 0.00 | ||
| Securities not in CCASS | 362,641,369 | 0 | 29.51 | 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 | 2011-07-27 |
| Volume | 5,655,671 |
| Turnover | 385,093,560 |
| Average price | 68.090 |
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