HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,152,427 | 545,150 | 0.26 | 0.04 | 2011-08-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 376,500 | 376,500 | 0.03 | 0.03 | 2011-08-26 |
| 3 | C00010 | CITIBANK N.A. | 66,892,705 | 321,071 | 5.44 | 0.03 | 2011-08-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 875,000 | 257,500 | 0.07 | 0.02 | 2011-08-26 |
| 5 | C00093 | BNP PARIBAS | 2,953,494 | 205,540 | 0.24 | 0.02 | 2011-08-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,115 | 194,628 | 0.28 | 0.02 | 2011-08-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,306,366 | 109,266 | 0.76 | 0.01 | 2011-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,795,693 | 99,500 | 0.39 | 0.01 | 2011-08-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,513,500 | 99,400 | 0.29 | 0.01 | 2011-08-26 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 569,121 | 88,000 | 0.05 | 0.01 | 2011-08-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | 75,000 | 0.02 | 0.01 | 2011-08-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 752,015 | 66,500 | 0.06 | 0.01 | 2011-08-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,500 | 56,000 | 0.02 | 0.00 | 2011-08-26 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 459,936 | 25,960 | 0.04 | 0.00 | 2011-08-26 |
| 15 | C00018 | HANG SENG BANK LTD | 1,896,661 | 15,000 | 0.15 | 0.00 | 2011-08-26 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 163,608 | 15,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 397,543 | 12,000 | 0.03 | 0.00 | 2011-08-26 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 12,000 | 0.02 | 0.00 | 2011-08-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 11,000 | 0.00 | 0.00 | 2011-08-26 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,000 | 9,000 | 0.02 | 0.00 | 2011-08-26 |
| 23 | B01460 | BERICH BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,500 | 8,000 | 0.00 | 0.00 | 2011-08-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,500 | 7,500 | 0.02 | 0.00 | 2011-08-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 38,500 | 6,500 | 0.00 | 0.00 | 2011-08-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | 6,000 | 0.06 | 0.00 | 2011-08-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 42,000 | 4,500 | 0.00 | 0.00 | 2011-08-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,271,500 | 3,500 | 0.10 | 0.00 | 2011-08-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 59,500 | 3,500 | 0.00 | 0.00 | 2011-08-26 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 366,200 | 3,440 | 0.03 | 0.00 | 2011-08-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,000 | 3,000 | 0.04 | 0.00 | 2011-08-26 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | 3,000 | 0.03 | 0.00 | 2011-08-26 |
| 35 | B01275 | SANFULL SECURITIES LTD | 2,201,000 | 3,000 | 0.18 | 0.00 | 2011-08-26 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 634,000 | 3,000 | 0.05 | 0.00 | 2011-08-26 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2011-08-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-08-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2011-08-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,300 | 2,500 | 0.01 | 0.00 | 2011-08-26 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,233 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 256,500 | 2,000 | 0.02 | 0.00 | 2011-08-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | 1,500 | 0.00 | 0.00 | 2011-08-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-08-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | 1,500 | 0.01 | 0.00 | 2011-08-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | 1,500 | 0.01 | 0.00 | 2011-08-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,100 | 1,000 | 0.01 | 0.00 | 2011-08-26 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 52 | B01592 | PLATINUM BROKING CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 53 | B01567 | PRIME SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,000 | 500 | 0.01 | 0.00 | 2011-08-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,000 | 500 | 0.01 | 0.00 | 2011-08-26 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 65 | B01729 | GRIT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 12,497 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 739,500 | 500 | 0.06 | 0.00 | 2011-08-26 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 88 | -360 | 0.00 | -0.00 | 2011-08-26 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 579,002 | -4,085 | 0.05 | -0.00 | 2011-08-26 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,486,303 | -61,300 | 0.12 | -0.00 | 2011-08-26 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | -61,500 | 0.01 | -0.01 | 2011-08-26 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,571,329 | -64,498 | 18.19 | -0.01 | 2011-08-26 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 327,080 | -68,500 | 0.03 | -0.01 | 2011-08-26 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,503,350 | -547,500 | 5.25 | -0.04 | 2011-08-26 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,844,333 | -1,915,212 | 37.74 | -0.16 | 2011-08-26 |
| 79 | Total changed named holdings | 863,510,499 | 0 | 70.26 | 0.00 | ||
| 121 | Unchanged named holdings | 9,513,117 | 0 | 0.77 | 0.00 | ||
| 200 | Total named holdings | 873,023,616 | 0 | 71.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,502,736 | 0 | 0.29 | 0.00 | ||
| 222 | 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 | 2011-08-24 |
| Volume | 6,465,060 |
| Turnover | 397,995,130 |
| Average price | 61.561 |
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