HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 223,062,147 | 463,472 | 18.15 | 0.04 | 2011-10-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 587,404 | 155,000 | 0.05 | 0.01 | 2011-10-19 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,785 | 114,423 | 0.02 | 0.01 | 2011-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,417,868 | 35,713 | 0.28 | 0.00 | 2011-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,580 | 33,000 | 0.14 | 0.00 | 2011-10-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 265,720 | 32,000 | 0.02 | 0.00 | 2011-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,249,727 | 27,469 | 0.75 | 0.00 | 2011-10-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,159,000 | 26,500 | 0.34 | 0.00 | 2011-10-19 |
| 9 | C00093 | BNP PARIBAS | 2,260,844 | 8,000 | 0.18 | 0.00 | 2011-10-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 67,500 | 3,500 | 0.01 | 0.00 | 2011-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,500 | 3,500 | 0.03 | 0.00 | 2011-10-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 529,082 | 3,029 | 0.04 | 0.00 | 2011-10-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 701,500 | 1,000 | 0.06 | 0.00 | 2011-10-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 573 | 326 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 35 | -200 | 0.00 | -0.00 | 2011-10-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 51,500 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,500 | -500 | 0.01 | -0.00 | 2011-10-19 |
| 18 | B01645 | SELINA & CO LTD | 0 | -500 | -0.00 | 2011-10-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-10-19 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2011-10-19 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 23 | B01450 | DL BROKERAGE LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-10-19 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-10-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,500 | -1,000 | 0.02 | -0.00 | 2011-10-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2011-10-19 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 87,000 | -1,500 | 0.01 | -0.00 | 2011-10-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-10-19 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 580,500 | -1,500 | 0.05 | -0.00 | 2011-10-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,258,500 | -2,000 | 0.10 | -0.00 | 2011-10-19 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 38 | B01610 | KGI ASIA LTD | 86,500 | -2,000 | 0.01 | -0.00 | 2011-10-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2011-10-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 42 | B01584 | CHIEF SECURITIES LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2011-10-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,800 | -3,000 | 0.01 | -0.00 | 2011-10-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,500 | -4,500 | 0.02 | -0.00 | 2011-10-19 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -4,500 | 0.05 | -0.00 | 2011-10-19 |
| 48 | B01740 | WIN SECURITIES LTD | 32,500 | -4,500 | 0.00 | -0.00 | 2011-10-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,000 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | -6,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,545,181 | -6,500 | 0.45 | -0.00 | 2011-10-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -6,500 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 542,044 | -9,500 | 0.04 | -0.00 | 2011-10-19 |
| 55 | C00010 | CITIBANK N.A. | 68,785,929 | -14,019 | 5.60 | -0.00 | 2011-10-19 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,000 | -20,000 | 0.05 | -0.00 | 2011-10-19 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | -34,000 | 0.01 | -0.00 | 2011-10-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,927 | -59,500 | 0.05 | -0.00 | 2011-10-19 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,105,180 | -300,713 | 37.85 | -0.02 | 2011-10-19 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,593,272 | -382,500 | 5.34 | -0.03 | 2011-10-19 |
| 60 | Total changed named holdings | 857,854,098 | 0 | 69.80 | 0.00 | ||
| 125 | Unchanged named holdings | 15,569,518 | 0 | 1.27 | 0.00 | ||
| 185 | Total named holdings | 873,423,616 | 0 | 71.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,413,736 | 0 | 0.28 | 0.00 | ||
| 204 | 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 | 2011-10-17 |
| Volume | 1,261,750 |
| Turnover | 81,292,874 |
| Average price | 64.429 |
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