HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 468,830,328 | 2,395,960 | 38.15 | 0.19 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,749,934 | 667,366 | 18.12 | 0.05 | 2011-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,177 | 108,000 | 0.19 | 0.01 | 2011-08-22 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,369,960 | 20,000 | 0.27 | 0.00 | 2011-08-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 15,000 | 0.01 | 0.00 | 2011-08-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,442,554 | 9,084 | 0.28 | 0.00 | 2011-08-22 |
| 8 | B01859 | CLC SECURITIES LTD | 197,500 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,193 | 3,000 | 0.39 | 0.00 | 2011-08-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 139,500 | 2,500 | 0.01 | 0.00 | 2011-08-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,100 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 442,500 | 2,000 | 0.04 | 0.00 | 2011-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,266,000 | 1,000 | 0.10 | 0.00 | 2011-08-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,000 | 1,000 | 0.02 | 0.00 | 2011-08-22 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01610 | KGI ASIA LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,000 | 500 | 0.06 | 0.00 | 2011-08-22 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,610 | 237 | 0.00 | 0.00 | 2011-08-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 100 | -280 | 0.00 | -0.00 | 2011-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,500 | -500 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2011-08-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 415,043 | -1,000 | 0.03 | -0.00 | 2011-08-22 |
| 28 | B01209 | MASON SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 741,000 | -1,000 | 0.06 | -0.00 | 2011-08-22 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 639,000 | -1,500 | 0.05 | -0.00 | 2011-08-22 |
| 31 | C00010 | CITIBANK N.A. | 66,411,355 | -1,810 | 5.40 | -0.00 | 2011-08-22 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-08-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 657,715 | -4,000 | 0.05 | -0.00 | 2011-08-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | -4,500 | 0.02 | -0.00 | 2011-08-22 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 430,976 | -5,720 | 0.04 | -0.00 | 2011-08-22 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 219,121 | -10,500 | 0.02 | -0.00 | 2011-08-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,500 | -12,000 | 0.03 | -0.00 | 2011-08-22 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,108 | -13,500 | 0.00 | -0.00 | 2011-08-22 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 545,202 | -15,500 | 0.04 | -0.00 | 2011-08-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,505,699 | -35,417 | 0.69 | -0.00 | 2011-08-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 339,580 | -57,000 | 0.03 | -0.00 | 2011-08-22 |
| 45 | C00093 | BNP PARIBAS | 2,551,454 | -168,600 | 0.21 | -0.01 | 2011-08-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,820 | -0.02 | 2011-08-22 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,103 | -1,006,500 | 0.13 | -0.08 | 2011-08-22 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,890,150 | -1,699,000 | 5.28 | -0.14 | 2011-08-22 |
| 48 | Total changed named holdings | 857,760,462 | 1,000 | 69.80 | 0.00 | ||
| 143 | Unchanged named holdings | 15,383,154 | 0 | 1.25 | 0.00 | ||
| 191 | Total named holdings | 873,143,616 | 1,000 | 71.05 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,382,736 | -1,000 | 0.28 | -0.00 | ||
| 212 | 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 | 2011-08-18 |
| Volume | 1,577,957 |
| Turnover | 106,764,060 |
| Average price | 67.660 |
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