HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,080,677 | 316,000 | 0.66 | 0.03 | 2011-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,103 | 293,600 | 0.10 | 0.02 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,229,451 | 276,040 | 38.02 | 0.02 | 2011-08-11 |
| 4 | C00093 | BNP PARIBAS | 2,571,594 | 272,000 | 0.21 | 0.02 | 2011-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,863,150 | 234,450 | 5.28 | 0.02 | 2011-08-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,200,600 | 179,000 | 0.10 | 0.01 | 2011-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,500 | 120,000 | 0.04 | 0.01 | 2011-08-11 |
| 8 | B01859 | CLC SECURITIES LTD | 383,033 | 90,000 | 0.03 | 0.01 | 2011-08-11 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | 50,500 | 0.01 | 0.00 | 2011-08-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 829,666 | 17,000 | 0.07 | 0.00 | 2011-08-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,946,193 | 12,500 | 0.40 | 0.00 | 2011-08-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,203,100 | 10,000 | 0.26 | 0.00 | 2011-08-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 489,500 | 5,500 | 0.04 | 0.00 | 2011-08-11 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2011-08-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 557,512 | 5,400 | 0.05 | 0.00 | 2011-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 5,000 | 0.03 | 0.00 | 2011-08-11 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 743,000 | 4,500 | 0.06 | 0.00 | 2011-08-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2011-08-11 |
| 19 | B01740 | WIN SECURITIES LTD | 38,000 | 3,500 | 0.00 | 0.00 | 2011-08-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,500 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2011-08-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 548,043 | 1,000 | 0.04 | 0.00 | 2011-08-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,000 | 1,000 | 0.10 | 0.00 | 2011-08-11 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 29 | B01642 | KMT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,500 | 500 | 0.01 | 0.00 | 2011-08-11 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 210 | 155 | 0.00 | 0.00 | 2011-08-11 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,773 | 100 | 0.00 | 0.00 | 2011-08-11 |
| 34 | B01610 | KGI ASIA LTD | 101,500 | -500 | 0.01 | -0.00 | 2011-08-11 |
| 35 | B01427 | TSE'S SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-11 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 94,500 | -1,000 | 0.01 | -0.00 | 2011-08-11 |
| 38 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,220,500 | -1,000 | 0.18 | -0.00 | 2011-08-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 641,000 | -1,500 | 0.05 | -0.00 | 2011-08-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2011-08-11 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | -2,500 | 0.01 | -0.00 | 2011-08-11 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2011-08-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -3,000 | 0.02 | -0.00 | 2011-08-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 48 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2011-08-11 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | -4,000 | 0.02 | -0.00 | 2011-08-11 |
| 50 | B01416 | VC BROKERAGE LTD | 14,500 | -9,000 | 0.00 | -0.00 | 2011-08-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,500 | -9,500 | 0.00 | -0.00 | 2011-08-11 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -14,500 | 0.00 | -0.00 | 2011-08-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,500 | -15,500 | 0.02 | -0.00 | 2011-08-11 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,315,428 | -19,821 | 18.01 | -0.00 | 2011-08-11 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,608 | -27,500 | 0.01 | -0.00 | 2011-08-11 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,105 | -28,000 | 0.03 | -0.00 | 2011-08-11 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -42,500 | 0.00 | -0.00 | 2011-08-11 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 318,500 | -45,500 | 0.03 | -0.00 | 2011-08-11 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,667,958 | -120,114 | 0.30 | -0.01 | 2011-08-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,445 | -154,350 | 0.09 | -0.01 | 2011-08-11 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,921 | -402,100 | 0.04 | -0.03 | 2011-08-11 |
| 62 | C00010 | CITIBANK N.A. | 67,340,024 | -464,720 | 5.48 | -0.04 | 2011-08-11 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,860 | -532,140 | 0.08 | -0.04 | 2011-08-11 |
| 63 | Total changed named holdings | 859,435,451 | 4,000 | 69.93 | 0.00 | ||
| 149 | Unchanged named holdings | 13,742,198 | 0 | 1.12 | 0.00 | ||
| 212 | Total named holdings | 873,177,649 | 4,000 | 71.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,348,703 | 0 | 0.27 | 0.00 | ||
| 233 | Total securities in CCASS | 876,526,352 | 4,000 | 71.32 | 0.00 | ||
| Securities not in CCASS | 352,441,369 | -4,000 | 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 | 2011-08-09 |
| Volume | 4,323,155 |
| Turnover | 261,253,658 |
| Average price | 60.431 |
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