HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,450,850 | 604,000 | 5.41 | 0.05 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,108,705 | 519,900 | 38.01 | 0.04 | 2011-10-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 288,500 | 178,000 | 0.02 | 0.01 | 2011-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,853,489 | 32,198 | 17.97 | 0.00 | 2011-10-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 23,500 | 22,000 | 0.00 | 0.00 | 2011-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 9,497 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 462,000 | 500 | 0.04 | 0.00 | 2011-10-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 375 | 162 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | -0.00 | 2011-10-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,767 | -500 | 0.00 | -0.00 | 2011-10-11 |
| 16 | B01610 | KGI ASIA LTD | 87,000 | -500 | 0.01 | -0.00 | 2011-10-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -500 | 0.01 | -0.00 | 2011-10-11 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -500 | 0.02 | -0.00 | 2011-10-11 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2011-10-11 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,187,000 | -1,000 | 0.18 | -0.00 | 2011-10-11 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 713,500 | -1,000 | 0.06 | -0.00 | 2011-10-11 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,800 | -2,000 | 0.01 | -0.00 | 2011-10-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,500 | -2,500 | 0.01 | -0.00 | 2011-10-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | -2,500 | 0.01 | -0.00 | 2011-10-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 70,500 | -2,500 | 0.01 | -0.00 | 2011-10-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 314,543 | -3,500 | 0.03 | -0.00 | 2011-10-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,000 | -4,000 | 0.05 | -0.00 | 2011-10-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 559,914 | -6,000 | 0.05 | -0.00 | 2011-10-11 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,201,180 | -6,000 | 0.26 | -0.00 | 2011-10-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,500 | -7,500 | 0.01 | -0.00 | 2011-10-11 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,024 | -11,000 | 0.04 | -0.00 | 2011-10-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,570,681 | -17,000 | 0.45 | -0.00 | 2011-10-11 |
| 37 | C00010 | CITIBANK N.A. | 68,206,386 | -21,920 | 5.55 | -0.00 | 2011-10-11 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 512,413 | -37,350 | 0.04 | -0.00 | 2011-10-11 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,958 | -40,500 | 0.01 | -0.00 | 2011-10-11 |
| 40 | C00093 | BNP PARIBAS | 2,153,724 | -45,000 | 0.18 | -0.00 | 2011-10-11 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,862 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,500 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | -54,671 | 0.00 | -0.00 | 2011-10-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,328,178 | -87,000 | 0.11 | -0.01 | 2011-10-11 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 246,650 | -137,000 | 0.02 | -0.01 | 2011-10-11 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,000 | -161,000 | 0.05 | -0.01 | 2011-10-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,649 | -203,497 | 0.29 | -0.02 | 2011-10-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,232 | -205,322 | 0.06 | -0.02 | 2011-10-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,710,173 | -217,000 | 0.79 | -0.02 | 2011-10-11 |
| 49 | Total changed named holdings | 857,621,550 | 0 | 69.78 | 0.00 | ||
| 137 | Unchanged named holdings | 15,491,066 | 0 | 1.26 | 0.00 | ||
| 186 | Total named holdings | 873,112,616 | 0 | 71.04 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,424,736 | 0 | 0.28 | 0.00 | ||
| 205 | 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 | 2011-10-07 |
| Volume | 3,308,519 |
| Turnover | 207,982,832 |
| Average price | 62.863 |
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