HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 470,217,778 | 1,134,294 | 38.26 | 0.09 | 2011-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,035,242 | 848,500 | 0.41 | 0.07 | 2011-09-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,195,824 | 264,800 | 0.26 | 0.02 | 2011-09-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 527,500 | 197,285 | 0.04 | 0.02 | 2011-09-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,005,950 | 150,000 | 0.33 | 0.01 | 2011-09-28 |
| 6 | C00018 | HANG SENG BANK LTD | 2,166,661 | 72,500 | 0.18 | 0.01 | 2011-09-28 |
| 7 | C00093 | BNP PARIBAS | 2,277,072 | 63,500 | 0.19 | 0.01 | 2011-09-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,028 | 54,000 | 0.00 | 0.00 | 2011-09-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | 11,500 | 0.02 | 0.00 | 2011-09-28 |
| 10 | B01859 | CLC SECURITIES LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,500 | 6,000 | 0.02 | 0.00 | 2011-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-09-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,100 | 1,500 | 0.01 | 0.00 | 2011-09-28 |
| 14 | B01340 | LEHIN SECURITIES LTD | 3,033 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 500 | 0.05 | 0.00 | 2011-09-28 |
| 17 | B01646 | TAI NING STOCK CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,800 | 500 | 0.01 | 0.00 | 2011-09-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 47 | -79 | 0.00 | -0.00 | 2011-09-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,500 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 72,500 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 594,414 | -1,500 | 0.05 | -0.00 | 2011-09-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,620 | -2,000 | 0.05 | -0.00 | 2011-09-28 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-09-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,500 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -3,000 | 0.03 | -0.00 | 2011-09-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2011-09-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 626,500 | -6,500 | 0.05 | -0.00 | 2011-09-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 726,500 | -7,500 | 0.06 | -0.00 | 2011-09-28 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,189,000 | -9,000 | 0.18 | -0.00 | 2011-09-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,500 | -9,500 | 0.01 | -0.00 | 2011-09-28 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 542,573 | -13,000 | 0.04 | -0.00 | 2011-09-28 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,187,380 | -14,000 | 0.26 | -0.00 | 2011-09-28 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 229,504 | -16,000 | 0.02 | -0.00 | 2011-09-28 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,305,655 | -22,000 | 0.76 | -0.00 | 2011-09-28 |
| 44 | B01130 | BOCI SECURITIES LTD | 323,043 | -26,000 | 0.03 | -0.00 | 2011-09-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,500 | -29,500 | 0.00 | -0.00 | 2011-09-28 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,458 | -36,000 | 0.01 | -0.00 | 2011-09-28 |
| 47 | B01450 | DL BROKERAGE LTD | 138,500 | -56,500 | 0.01 | -0.00 | 2011-09-28 |
| 48 | C00010 | CITIBANK N.A. | 66,785,121 | -56,544 | 5.43 | -0.00 | 2011-09-28 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,868 | -57,604 | 0.27 | -0.00 | 2011-09-28 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,022,000 | -69,000 | 0.08 | -0.01 | 2011-09-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,051,408 | -111,870 | 17.82 | -0.01 | 2011-09-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,396,854 | -123,975 | 5.32 | -0.01 | 2011-09-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 118,150 | -225,000 | 0.01 | -0.02 | 2011-09-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,351,630 | -746,550 | 0.11 | -0.06 | 2011-09-28 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -1,154,257 | 0.00 | -0.09 | 2011-09-28 |
| 55 | Total changed named holdings | 865,791,713 | 0 | 70.45 | 0.00 | ||
| 134 | Unchanged named holdings | 7,317,903 | 0 | 0.60 | 0.00 | ||
| 189 | Total named holdings | 873,109,616 | 0 | 71.04 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,426,736 | 0 | 0.28 | 0.00 | ||
| 210 | 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 | 2011-09-26 |
| Volume | 5,105,271 |
| Turnover | 319,385,828 |
| Average price | 62.560 |
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