HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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. | 68,228,306 | 1,081,700 | 5.55 | 0.09 | 2011-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,554 | 324,604 | 0.08 | 0.03 | 2011-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,415,178 | 324,438 | 0.12 | 0.03 | 2011-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,248,050 | 170,000 | 0.35 | 0.01 | 2011-10-10 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 154,500 | 0.06 | 0.01 | 2011-10-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 383,650 | 154,500 | 0.03 | 0.01 | 2011-10-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 110,500 | 81,500 | 0.01 | 0.01 | 2011-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,500 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,671 | 40,381 | 0.01 | 0.00 | 2011-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 583,000 | 9,500 | 0.05 | 0.00 | 2011-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,500 | 7,500 | 0.00 | 0.00 | 2011-10-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,800 | 5,000 | 0.01 | 0.00 | 2011-10-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 549,763 | 800 | 0.04 | 0.00 | 2011-10-10 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 79,000 | 500 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01340 | LEHIN SECURITIES LTD | 2,443 | 410 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,267 | 25 | 0.00 | 0.00 | 2011-10-10 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 120 | -4 | 0.00 | -0.00 | 2011-10-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 213 | -263 | 0.00 | -0.00 | 2011-10-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2011-10-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | -500 | 0.01 | -0.00 | 2011-10-10 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 0 | -500 | -0.00 | 2011-10-10 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 714,500 | -500 | 0.06 | -0.00 | 2011-10-10 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-10-10 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,265,500 | -1,000 | 0.10 | -0.00 | 2011-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-10-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,497 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 31 | B01868 | JIMEI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,000 | -1,500 | 0.01 | -0.00 | 2011-10-10 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 337,000 | -1,500 | 0.03 | -0.00 | 2011-10-10 |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,000 | -2,500 | 0.01 | -0.00 | 2011-10-10 |
| 41 | B01567 | PRIME SECURITIES LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2011-10-10 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,500 | -3,500 | 0.02 | -0.00 | 2011-10-10 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 583,000 | -3,500 | 0.05 | -0.00 | 2011-10-10 |
| 44 | B01925 | BMI SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-10 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,188,000 | -4,000 | 0.18 | -0.00 | 2011-10-10 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,500 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2011-10-10 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,769,146 | -6,481 | 0.31 | -0.00 | 2011-10-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | -6,500 | 0.01 | -0.00 | 2011-10-10 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,207,180 | -10,000 | 0.26 | -0.00 | 2011-10-10 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,927,173 | -16,823 | 0.81 | -0.00 | 2011-10-10 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 565,914 | -18,500 | 0.05 | -0.00 | 2011-10-10 |
| 53 | B01450 | DL BROKERAGE LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 234,500 | -59,000 | 0.02 | -0.00 | 2011-10-10 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,024 | -80,500 | 0.04 | -0.01 | 2011-10-10 |
| 56 | C00093 | BNP PARIBAS | 2,198,724 | -85,000 | 0.18 | -0.01 | 2011-10-10 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,587,681 | -93,000 | 0.45 | -0.01 | 2011-10-10 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,862 | -116,500 | 0.01 | -0.01 | 2011-10-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 318,043 | -204,000 | 0.03 | -0.02 | 2011-10-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,821,291 | -419,573 | 17.97 | -0.03 | 2011-10-10 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,846,850 | -486,700 | 5.36 | -0.04 | 2011-10-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,588,805 | -730,514 | 37.97 | -0.06 | 2011-10-10 |
| 62 | Total changed named holdings | 863,844,205 | 0 | 70.29 | 0.00 | ||
| 125 | Unchanged named holdings | 9,268,411 | 0 | 0.75 | 0.00 | ||
| 187 | Total named holdings | 873,112,616 | 0 | 71.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,424,736 | 0 | 0.28 | 0.00 | ||
| 206 | Total securities in CCASS | 876,537,352 | 0 | 71.32 | 0.00 | ||
| Securities not in CCASS | 352,430,369 | 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 | 2011-10-06 |
| Volume | 5,554,868 |
| Turnover | 339,176,923 |
| Average price | 61.059 |
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