HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00010 | CITIBANK N.A. | 69,097,842 | 2,312,721 | 5.62 | 0.19 | 2011-09-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,120 | 301,500 | 0.08 | 0.02 | 2011-09-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 280,650 | 162,500 | 0.02 | 0.01 | 2011-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,500 | 91,500 | 0.01 | 0.01 | 2011-09-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,097,050 | 91,100 | 0.33 | 0.01 | 2011-09-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,515 | 73,487 | 0.01 | 0.01 | 2011-09-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,244,324 | 48,500 | 0.26 | 0.00 | 2011-09-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,992 | 34,124 | 0.27 | 0.00 | 2011-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,066,242 | 31,000 | 0.41 | 0.00 | 2011-09-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,416,850 | 19,996 | 5.32 | 0.00 | 2011-09-30 |
| 11 | B01138 | CLSA LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2011-09-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 15,500 | 0.00 | 0.00 | 2011-09-30 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 546,973 | 4,400 | 0.04 | 0.00 | 2011-09-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 4,000 | 0.03 | 0.00 | 2011-09-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,600 | 3,500 | 0.01 | 0.00 | 2011-09-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-09-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 324,043 | 1,000 | 0.03 | 0.00 | 2011-09-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,500 | 1,000 | 0.02 | 0.00 | 2011-09-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-09-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 327 | 280 | 0.00 | 0.00 | 2011-09-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -500 | 0.01 | -0.00 | 2011-09-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 8,497 | -500 | 0.00 | -0.00 | 2011-09-30 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-09-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | -1,000 | 0.05 | -0.00 | 2011-09-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 625,500 | -1,000 | 0.05 | -0.00 | 2011-09-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 71,500 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 28 | B01610 | KGI ASIA LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,033 | -1,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,188,000 | -1,000 | 0.18 | -0.00 | 2011-09-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2011-09-30 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-09-30 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,000 | -1,500 | 0.01 | -0.00 | 2011-09-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,300 | -1,500 | 0.01 | -0.00 | 2011-09-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,500 | -2,000 | 0.10 | -0.00 | 2011-09-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,500 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | -2,500 | 0.00 | -0.00 | 2011-09-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 722,000 | -4,500 | 0.06 | -0.00 | 2011-09-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,500 | -5,500 | 0.02 | -0.00 | 2011-09-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 577,914 | -16,500 | 0.05 | -0.00 | 2011-09-30 |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,458 | -70,000 | 0.00 | -0.01 | 2011-09-30 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,970,467 | -80,941 | 17.82 | -0.01 | 2011-09-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,201,655 | -104,000 | 0.75 | -0.01 | 2011-09-30 |
| 48 | C00093 | BNP PARIBAS | 2,169,572 | -107,500 | 0.18 | -0.01 | 2011-09-30 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,862 | -174,638 | 0.03 | -0.01 | 2011-09-30 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,980 | -360,650 | 0.08 | -0.03 | 2011-09-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,953,399 | -2,264,379 | 38.08 | -0.18 | 2011-09-30 |
| 51 | Total changed named holdings | 860,077,665 | 2,000 | 69.98 | 0.00 | ||
| 137 | Unchanged named holdings | 13,033,951 | 0 | 1.06 | 0.00 | ||
| 188 | Total named holdings | 873,111,616 | 2,000 | 71.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,424,736 | -2,000 | 0.28 | -0.00 | ||
| 207 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 2,537,670 |
| Turnover | 165,162,205 |
| Average price | 65.084 |
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