HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,470,103 | 1,722,000 | 0.20 | 0.14 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,769,168 | 595,261 | 18.05 | 0.05 | 2011-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,178,177 | 202,500 | 0.18 | 0.02 | 2011-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,902,152 | 195,975 | 0.72 | 0.02 | 2011-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 196,320 | 186,320 | 0.02 | 0.02 | 2011-08-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 206,421 | 62,000 | 0.02 | 0.01 | 2011-08-18 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 1,071,000 | 34,000 | 0.09 | 0.00 | 2011-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,475 | 23,184 | 0.28 | 0.00 | 2011-08-18 |
| 9 | C00093 | BNP PARIBAS | 2,744,474 | 15,200 | 0.22 | 0.00 | 2011-08-18 |
| 10 | C00010 | CITIBANK N.A. | 67,451,910 | 14,506 | 5.49 | 0.00 | 2011-08-18 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,500 | 4,000 | 0.02 | 0.00 | 2011-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 742,500 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 370 | 113 | 0.00 | 0.00 | 2011-08-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,000 | -500 | 0.01 | -0.00 | 2011-08-18 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,373 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,500 | -500 | 0.02 | -0.00 | 2011-08-18 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,497 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,500 | -1,000 | 0.02 | -0.00 | 2011-08-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-08-18 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | -1,500 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,500 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,500 | -2,500 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 619,000 | -2,500 | 0.05 | -0.00 | 2011-08-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2011-08-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,000 | -4,000 | 0.10 | -0.00 | 2011-08-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 481,500 | -5,000 | 0.04 | -0.00 | 2011-08-18 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,608 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 44 | C00018 | HANG SENG BANK LTD | 1,881,661 | -7,000 | 0.15 | -0.00 | 2011-08-18 |
| 45 | B01610 | KGI ASIA LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 3,160,100 | -12,500 | 0.26 | -0.00 | 2011-08-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,693 | -13,500 | 0.39 | -0.00 | 2011-08-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-08-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 415,543 | -14,500 | 0.03 | -0.00 | 2011-08-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,500 | -18,000 | 0.04 | -0.00 | 2011-08-18 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 660,715 | -18,000 | 0.05 | -0.00 | 2011-08-18 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,500 | -23,500 | 0.06 | -0.00 | 2011-08-18 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,380 | -28,680 | 0.01 | -0.00 | 2011-08-18 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,100 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 326,080 | -65,000 | 0.03 | -0.01 | 2011-08-18 |
| 57 | B01859 | CLC SECURITIES LTD | 193,500 | -90,000 | 0.02 | -0.01 | 2011-08-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,880,150 | -1,134,638 | 5.28 | -0.09 | 2011-08-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,014,010 | -1,499,741 | 38.00 | -0.12 | 2011-08-18 |
| 59 | Total changed named holdings | 860,379,980 | 0 | 70.01 | 0.00 | ||
| 135 | Unchanged named holdings | 12,762,636 | 0 | 1.04 | 0.00 | ||
| 194 | Total named holdings | 873,142,616 | 0 | 71.05 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,383,736 | 0 | 0.28 | 0.00 | ||
| 216 | 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 | 2011-08-16 |
| Volume | 3,416,393 |
| Turnover | 236,372,669 |
| Average price | 69.188 |
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