HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,014,788 | 1,156,138 | 5.37 | 0.09 | 2011-08-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,677 | 728,000 | 0.16 | 0.06 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,513,751 | 301,031 | 38.12 | 0.02 | 2011-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,415,291 | 101,609 | 0.28 | 0.01 | 2011-08-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,060 | 62,060 | 0.01 | 0.01 | 2011-08-17 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2011-08-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,500 | 7,500 | 0.02 | 0.00 | 2011-08-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 554,702 | 2,000 | 0.05 | 0.00 | 2011-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-08-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | 1,000 | 0.02 | 0.00 | 2011-08-17 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,873 | 100 | 0.00 | 0.00 | 2011-08-17 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,500 | -500 | 0.04 | -0.00 | 2011-08-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 645,500 | -500 | 0.05 | -0.00 | 2011-08-17 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 23 | B01458 | YICKO SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-17 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-17 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,500 | -1,000 | 0.01 | -0.00 | 2011-08-17 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,500 | -1,000 | 0.03 | -0.00 | 2011-08-17 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2011-08-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 740,500 | -1,000 | 0.06 | -0.00 | 2011-08-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 781 | -1,049 | 0.00 | -0.00 | 2011-08-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2011-08-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,000 | -1,500 | 0.00 | -0.00 | 2011-08-17 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,500 | -0.00 | 2011-08-17 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,100 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 65,608 | -2,000 | 0.01 | -0.00 | 2011-08-17 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 45 | B01416 | VC BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-08-17 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2011-08-17 |
| 48 | C00093 | BNP PARIBAS | 2,729,274 | -3,000 | 0.22 | -0.00 | 2011-08-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,000 | -3,000 | 0.10 | -0.00 | 2011-08-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,800 | -3,000 | 0.01 | -0.00 | 2011-08-17 |
| 51 | B01610 | KGI ASIA LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2011-08-17 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,000 | -4,500 | 0.01 | -0.00 | 2011-08-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | -5,000 | 0.01 | -0.00 | 2011-08-17 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2011-08-17 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,500 | -5,000 | 0.02 | -0.00 | 2011-08-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | -6,500 | 0.01 | -0.00 | 2011-08-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,500 | -6,500 | 0.00 | -0.00 | 2011-08-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,500 | -7,000 | 0.01 | -0.00 | 2011-08-17 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,500 | -8,000 | 0.05 | -0.00 | 2011-08-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,197,000 | -8,000 | 0.18 | -0.00 | 2011-08-17 |
| 61 | B01209 | MASON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-17 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,500 | -11,500 | 0.02 | -0.00 | 2011-08-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | -13,500 | 0.00 | -0.00 | 2011-08-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 3,172,600 | -17,000 | 0.26 | -0.00 | 2011-08-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 748,103 | -20,500 | 0.06 | -0.00 | 2011-08-17 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-17 | |
| 68 | B01130 | BOCI SECURITIES LTD | 430,043 | -31,000 | 0.03 | -0.00 | 2011-08-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -45,500 | 0.06 | -0.00 | 2011-08-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 678,715 | -67,451 | 0.06 | -0.01 | 2011-08-17 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,774,193 | -69,000 | 0.39 | -0.01 | 2011-08-17 |
| 72 | B01859 | CLC SECURITIES LTD | 283,500 | -75,000 | 0.02 | -0.01 | 2011-08-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,706,177 | -140,000 | 0.71 | -0.01 | 2011-08-17 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200,000 | -0.02 | 2011-08-17 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 144,421 | -215,000 | 0.01 | -0.02 | 2011-08-17 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,173,907 | -368,602 | 18.00 | -0.03 | 2011-08-17 |
| 77 | C00010 | CITIBANK N.A. | 67,437,404 | -383,336 | 5.49 | -0.03 | 2011-08-17 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 391,080 | -584,500 | 0.03 | -0.05 | 2011-08-17 |
| 78 | Total changed named holdings | 861,043,348 | 0 | 70.06 | 0.00 | ||
| 118 | Unchanged named holdings | 12,099,268 | 0 | 0.98 | 0.00 | ||
| 196 | Total named holdings | 873,142,616 | 0 | 71.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,383,736 | 0 | 0.28 | 0.00 | ||
| 218 | Total securities in CCASS | 876,526,352 | 0 | 71.32 | 0.00 | ||
| Securities not in CCASS | 352,441,369 | 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 | 2011-08-15 |
| Volume | 4,276,867 |
| Turnover | 294,597,549 |
| Average price | 68.882 |
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