HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,654,281 | 377,423 | 17.87 | 0.03 | 2011-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,403,586 | 329,086 | 38.28 | 0.03 | 2011-10-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,840 | 253,860 | 0.09 | 0.02 | 2011-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,250 | 210,858 | 0.07 | 0.02 | 2011-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,242 | 184,000 | 0.44 | 0.01 | 2011-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,638,850 | 129,500 | 5.34 | 0.01 | 2011-10-04 |
| 7 | C00093 | BNP PARIBAS | 2,189,072 | 20,500 | 0.18 | 0.00 | 2011-10-04 |
| 8 | B01450 | DL BROKERAGE LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,209,180 | 20,000 | 0.26 | 0.00 | 2011-10-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,585,570 | 13,007 | 0.29 | 0.00 | 2011-10-04 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,197,000 | 9,000 | 0.18 | 0.00 | 2011-10-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,000 | 5,500 | 0.01 | 0.00 | 2011-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2011-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,500 | 4,500 | 0.05 | 0.00 | 2011-10-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 2,500 | 0.02 | 0.00 | 2011-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 325,043 | 1,500 | 0.03 | 0.00 | 2011-10-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,500 | 1,500 | 0.02 | 0.00 | 2011-10-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | 1,500 | 0.01 | 0.00 | 2011-10-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 582,914 | 1,500 | 0.05 | 0.00 | 2011-10-04 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 723,500 | 1,500 | 0.06 | 0.00 | 2011-10-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,500 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01610 | KGI ASIA LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,800 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,497 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2011-10-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61 | -266 | 0.00 | -0.00 | 2011-10-04 |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-10-04 |
| 34 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 46,958 | -5,500 | 0.00 | -0.00 | 2011-10-04 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 547,273 | -8,000 | 0.04 | -0.00 | 2011-10-04 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 573,000 | -9,500 | 0.05 | -0.00 | 2011-10-04 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 590,024 | -19,000 | 0.05 | -0.00 | 2011-10-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,075,050 | -22,000 | 0.33 | -0.00 | 2011-10-04 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -32,500 | 0.00 | -0.00 | 2011-10-04 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,147 | -54,362 | 0.01 | -0.00 | 2011-10-04 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 47,650 | -151,500 | 0.00 | -0.01 | 2011-10-04 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,290 | -152,725 | 0.00 | -0.01 | 2011-10-04 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,344,671 | -173,500 | 0.76 | -0.01 | 2011-10-04 |
| 44 | C00010 | CITIBANK N.A. | 68,263,663 | -972,881 | 5.55 | -0.08 | 2011-10-04 |
| 44 | Total changed named holdings | 861,455,912 | 0 | 70.10 | 0.00 | ||
| 142 | Unchanged named holdings | 11,655,704 | 0 | 0.95 | 0.00 | ||
| 186 | Total named holdings | 873,111,616 | 0 | 71.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,424,736 | 0 | 0.28 | 0.00 | ||
| 205 | 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 | 2011-09-30 |
| Volume | 4,829,000 |
| Turnover | 303,516,545 |
| Average price | 62.853 |
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