HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | 2,927,380 | 1,797,040 | 0.24 | 0.15 | 2011-09-16 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,803,681 | 1,497,880 | 0.15 | 0.12 | 2011-09-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,404,119 | 53,500 | 0.36 | 0.00 | 2011-09-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,098,155 | 47,555 | 0.82 | 0.00 | 2011-09-16 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,525 | 38,000 | 0.00 | 0.00 | 2011-09-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 533,215 | 29,000 | 0.04 | 0.00 | 2011-09-16 |
| 7 | C00093 | BNP PARIBAS | 2,387,212 | 27,000 | 0.19 | 0.00 | 2011-09-16 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 367,043 | 9,000 | 0.03 | 0.00 | 2011-09-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,500 | 6,000 | 0.00 | 0.00 | 2011-09-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2011-09-16 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,908 | 3,800 | 0.01 | 0.00 | 2011-09-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 628,500 | 2,500 | 0.05 | 0.00 | 2011-09-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,500 | 2,500 | 0.02 | 0.00 | 2011-09-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-09-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,500 | 1,500 | 0.01 | 0.00 | 2011-09-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,249,850 | 1,500 | 5.31 | 0.00 | 2011-09-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 538,973 | 1,500 | 0.04 | 0.00 | 2011-09-16 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-09-16 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,198,000 | 1,000 | 0.18 | 0.00 | 2011-09-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2011-09-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-09-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | 500 | 0.02 | 0.00 | 2011-09-16 |
| 27 | B01922 | SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13 | -175 | 0.00 | -0.00 | 2011-09-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,500 | -500 | 0.01 | -0.00 | 2011-09-16 |
| 30 | B01209 | MASON SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179 | -500 | 0.00 | -0.00 | 2011-09-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,500 | -1,000 | 0.05 | -0.00 | 2011-09-16 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,344,000 | -1,000 | 0.27 | -0.00 | 2011-09-16 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-09-16 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 729,000 | -1,000 | 0.06 | -0.00 | 2011-09-16 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-09-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2011-09-16 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,188,380 | -16,380 | 0.26 | -0.00 | 2011-09-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,020 | -19,500 | 0.05 | -0.00 | 2011-09-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,192,085 | -21,095 | 18.08 | -0.00 | 2011-09-16 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,403,692 | -24,655 | 0.28 | -0.00 | 2011-09-16 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 276,650 | -50,000 | 0.02 | -0.00 | 2011-09-16 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,000 | -91,000 | 0.01 | -0.01 | 2011-09-16 |
| 44 | C00010 | CITIBANK N.A. | 66,097,213 | -494,600 | 5.38 | -0.04 | 2011-09-16 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,020,990 | -2,813,370 | 38.08 | -0.23 | 2011-09-16 |
| 45 | Total changed named holdings | 861,256,783 | 0 | 70.08 | 0.00 | ||
| 144 | Unchanged named holdings | 11,756,833 | 0 | 0.96 | 0.00 | ||
| 189 | Total named holdings | 873,013,616 | 0 | 71.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,522,736 | 0 | 0.29 | 0.00 | ||
| 211 | Total securities in CCASS | 876,536,352 | 0 | 71.32 | 0.00 | ||
| Securities not in CCASS | 352,431,369 | 0 | 28.68 | 0.00 | |||
| Issued securities | 1,228,967,721 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-14 |
| Volume | 3,771,825 |
| Turnover | 244,529,706 |
| Average price | 64.831 |
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