HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,035,658 | 499,200 | 17.90 | 0.04 | 2011-08-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,684,700 | 234,500 | 5.26 | 0.02 | 2011-08-08 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,300 | 117,000 | 0.01 | 0.01 | 2011-08-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,051,115 | 114,000 | 0.09 | 0.01 | 2011-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 832,666 | 50,000 | 0.07 | 0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,762,193 | 39,000 | 0.39 | 0.00 | 2011-08-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,100 | 25,600 | 0.01 | 0.00 | 2011-08-08 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,366,160 | 20,000 | 0.27 | 0.00 | 2011-08-08 |
| 9 | B01859 | CLC SECURITIES LTD | 273,033 | 16,500 | 0.02 | 0.00 | 2011-08-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 7,000 | 0.02 | 0.00 | 2011-08-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 643,500 | 6,500 | 0.05 | 0.00 | 2011-08-08 |
| 13 | B01416 | VC BROKERAGE LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 14 | C00093 | BNP PARIBAS | 2,674,660 | 4,500 | 0.22 | 0.00 | 2011-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,821,870 | 4,183 | 0.31 | 0.00 | 2011-08-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,000 | 3,000 | 0.10 | 0.00 | 2011-08-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,500 | 3,000 | 0.02 | 0.00 | 2011-08-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2011-08-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2011-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 2,500 | 0.01 | 0.00 | 2011-08-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 360,000 | 2,500 | 0.03 | 0.00 | 2011-08-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 25 | B01740 | WIN SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,500 | 1,500 | 0.02 | 0.00 | 2011-08-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2011-08-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | 1,000 | 0.07 | 0.00 | 2011-08-08 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,217,000 | 1,000 | 0.18 | 0.00 | 2011-08-08 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 744,000 | 1,000 | 0.06 | 0.00 | 2011-08-08 |
| 36 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 38 | B01329 | BLOOMYEARS LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 548,043 | 500 | 0.04 | 0.00 | 2011-08-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 14,997 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,500 | 500 | 0.02 | 0.00 | 2011-08-08 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 387 | 256 | 0.00 | 0.00 | 2011-08-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 2,233 | -100 | 0.00 | -0.00 | 2011-08-08 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,500 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,500 | -500 | 0.03 | -0.00 | 2011-08-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 50 | B01184 | QUAM SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 51 | B01610 | KGI ASIA LTD | 101,000 | -1,500 | 0.01 | -0.00 | 2011-08-08 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-08-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | -2,500 | 0.05 | -0.00 | 2011-08-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 95,500 | -19,000 | 0.01 | -0.00 | 2011-08-08 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,648,050 | -33,000 | 0.13 | -0.00 | 2011-08-08 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,500 | -44,000 | 0.04 | -0.00 | 2011-08-08 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 570,502 | -51,300 | 0.05 | -0.00 | 2011-08-08 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 689,721 | -53,500 | 0.06 | -0.00 | 2011-08-08 |
| 61 | C00010 | CITIBANK N.A. | 67,778,288 | -58,760 | 5.52 | -0.00 | 2011-08-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,620,045 | -105,829 | 38.13 | -0.01 | 2011-08-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -106,500 | 0.00 | -0.01 | 2011-08-08 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 955,430 | -213,750 | 0.08 | -0.02 | 2011-08-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 833,783 | -496,500 | 0.07 | -0.04 | 2011-08-08 |
| 65 | Total changed named holdings | 852,667,434 | 0 | 69.38 | 0.00 | ||
| 144 | Unchanged named holdings | 20,506,215 | 0 | 1.67 | 0.00 | ||
| 209 | Total named holdings | 873,173,649 | 0 | 71.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,348,703 | 0 | 0.27 | 0.00 | ||
| 230 | Total securities in CCASS | 876,522,352 | 0 | 71.32 | 0.00 | ||
| Securities not in CCASS | 352,445,369 | 0 | 28.68 | 0.00 | |||
| Issued securities | 1,228,967,721 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 4,020,756 |
| Turnover | 262,154,340 |
| Average price | 65.200 |
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