HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,966,830 | 702,500 | 0.16 | 0.06 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,515,883 | 421,738 | 18.02 | 0.03 | 2011-10-13 |
| 3 | C00010 | CITIBANK N.A. | 68,887,878 | 292,707 | 5.61 | 0.02 | 2011-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,037,772 | 160,882 | 5.37 | 0.01 | 2011-10-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 526,053 | 13,640 | 0.04 | 0.00 | 2011-10-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,197,000 | 9,000 | 0.18 | 0.00 | 2011-10-13 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,524 | 3,500 | 0.03 | 0.00 | 2011-10-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 10 | B01610 | KGI ASIA LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 714,000 | 500 | 0.06 | 0.00 | 2011-10-13 |
| 12 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 337 | 137 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 210 | 90 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01340 | LEHIN SECURITIES LTD | 2,495 | 52 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 200 | 51 | 0.00 | 0.00 | 2011-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 148,500 | -500 | 0.01 | -0.00 | 2011-10-13 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 21 | B01209 | MASON SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 582,500 | -500 | 0.05 | -0.00 | 2011-10-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 461,000 | -1,000 | 0.04 | -0.00 | 2011-10-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2011-10-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500 | -1,500 | 0.01 | -0.00 | 2011-10-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,500 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,500 | -2,000 | 0.02 | -0.00 | 2011-10-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -2,500 | 0.00 | -0.00 | 2011-10-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2011-10-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,500 | -3,500 | 0.02 | -0.00 | 2011-10-13 |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-10-13 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,260,500 | -5,000 | 0.10 | -0.00 | 2011-10-13 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,500 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,500 | -7,000 | 0.01 | -0.00 | 2011-10-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 301,043 | -8,500 | 0.02 | -0.00 | 2011-10-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 544,914 | -15,000 | 0.04 | -0.00 | 2011-10-13 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 605,000 | -16,000 | 0.05 | -0.00 | 2011-10-13 |
| 45 | B01450 | DL BROKERAGE LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 46 | B01859 | CLC SECURITIES LTD | 438,500 | -30,000 | 0.04 | -0.00 | 2011-10-13 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,862 | -33,285 | 0.01 | -0.00 | 2011-10-13 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,927 | -40,305 | 0.05 | -0.00 | 2011-10-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,484,681 | -53,000 | 0.45 | -0.00 | 2011-10-13 |
| 50 | C00093 | BNP PARIBAS | 2,056,224 | -53,500 | 0.17 | -0.00 | 2011-10-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | -65,583 | 0.03 | -0.01 | 2011-10-13 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 52,300 | -94,052 | 0.00 | -0.01 | 2011-10-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,420,281 | -96,561 | 0.28 | -0.01 | 2011-10-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,127,550 | -101,500 | 0.34 | -0.01 | 2011-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,880,956 | -244,381 | 37.99 | -0.02 | 2011-10-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 128,220 | -326,000 | 0.01 | -0.03 | 2011-10-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,366,173 | -369,630 | 0.76 | -0.03 | 2011-10-13 |
| 57 | Total changed named holdings | 861,091,313 | 0 | 70.07 | 0.00 | ||
| 129 | Unchanged named holdings | 12,331,303 | 0 | 1.00 | 0.00 | ||
| 186 | Total named holdings | 873,422,616 | 0 | 71.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,414,736 | 0 | 0.28 | 0.00 | ||
| 205 | Total securities in CCASS | 876,837,352 | 0 | 71.35 | 0.00 | ||
| Securities not in CCASS | 352,130,369 | 0 | 28.65 | 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 | 2011-10-11 |
| Volume | 3,464,233 |
| Turnover | 225,343,732 |
| Average price | 65.049 |
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