HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 222,919,423 | 861,064 | 18.14 | 0.07 | 2011-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,500 | 354,500 | 0.03 | 0.03 | 2011-10-17 |
| 3 | C00064 | BNP PARIBAS | 300,000 | 300,000 | 0.02 | 0.02 | 2011-10-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 201,220 | 63,500 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,427 | 45,500 | 0.05 | 0.00 | 2011-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,520,681 | 41,500 | 0.45 | 0.00 | 2011-10-17 |
| 7 | B01450 | DL BROKERAGE LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 38,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,222,800 | 20,000 | 0.26 | 0.00 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,000 | 15,500 | 0.05 | 0.00 | 2011-10-17 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 439,904 | 12,000 | 0.04 | 0.00 | 2011-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 550,544 | 8,630 | 0.04 | 0.00 | 2011-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,800 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 7,500 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 8,500 | 7,000 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | 6,500 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 221,000 | 5,500 | 0.02 | 0.00 | 2011-10-17 |
| 19 | B01859 | CLC SECURITIES LTD | 428,500 | 5,000 | 0.03 | 0.00 | 2011-10-17 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 531,053 | 3,500 | 0.04 | 0.00 | 2011-10-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 465,000 | 3,000 | 0.04 | 0.00 | 2011-10-17 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 2,500 | 0.00 | 0.00 | 2011-10-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | 2,500 | 0.01 | 0.00 | 2011-10-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 295,043 | 2,000 | 0.02 | 0.00 | 2011-10-17 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01610 | KGI ASIA LTD | 89,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2011-10-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,500 | 1,500 | 0.01 | 0.00 | 2011-10-17 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-10-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,500 | 1,500 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,450 | 1,370 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,000 | 1,000 | 0.01 | 0.00 | 2011-10-17 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,198,000 | 1,000 | 0.18 | 0.00 | 2011-10-17 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-10-17 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,500 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 51 | B01123 | HING WONG SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 500 | 0.01 | 0.00 | 2011-10-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | 500 | 0.02 | 0.00 | 2011-10-17 |
| 54 | B01567 | PRIME SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 249,000 | 500 | 0.02 | 0.00 | 2011-10-17 |
| 56 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 637 | 300 | 0.00 | 0.00 | 2011-10-17 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 235 | -15 | 0.00 | -0.00 | 2011-10-17 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,500 | -500 | 0.05 | -0.00 | 2011-10-17 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 701,500 | -13,500 | 0.06 | -0.00 | 2011-10-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,402,155 | -27,266 | 0.28 | -0.00 | 2011-10-17 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,862 | -27,785 | 0.01 | -0.00 | 2011-10-17 |
| 63 | C00093 | BNP PARIBAS | 2,007,724 | -134,500 | 0.16 | -0.01 | 2011-10-17 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | -147,500 | 0.00 | -0.01 | 2011-10-17 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,580 | -171,250 | 0.13 | -0.01 | 2011-10-17 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,167,258 | -205,915 | 0.75 | -0.02 | 2011-10-17 |
| 67 | C00010 | CITIBANK N.A. | 68,775,989 | -263,195 | 5.60 | -0.02 | 2011-10-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,571,772 | -428,500 | 5.34 | -0.03 | 2011-10-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,992,261 | -476,938 | 37.92 | -0.04 | 2011-10-17 |
| 69 | Total changed named holdings | 859,208,818 | 0 | 69.91 | 0.00 | ||
| 121 | Unchanged named holdings | 14,214,798 | 0 | 1.16 | 0.00 | ||
| 190 | Total named holdings | 873,423,616 | 0 | 71.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,413,736 | 0 | 0.28 | 0.00 | ||
| 209 | 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 | 2011-10-13 |
| Volume | 2,913,545 |
| Turnover | 185,802,682 |
| Average price | 63.772 |
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