HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,155,338 | 400,000 | 0.83 | 0.03 | 2011-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,602,502 | 276,739 | 18.19 | 0.02 | 2011-10-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 718,863 | 210,281 | 0.06 | 0.02 | 2011-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,699 | 47,000 | 0.05 | 0.00 | 2011-10-24 |
| 5 | C00010 | CITIBANK N.A. | 68,797,537 | 38,462 | 5.60 | 0.00 | 2011-10-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 122,220 | 5,500 | 0.01 | 0.00 | 2011-10-24 |
| 7 | C00093 | BNP PARIBAS | 2,220,328 | 4,500 | 0.18 | 0.00 | 2011-10-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,250 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,500 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,497 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 190 | -423 | 0.00 | -0.00 | 2011-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,500 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2011-10-24 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -1,000 | 0.02 | -0.00 | 2011-10-24 |
| 26 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-24 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 92,500 | -1,500 | 0.01 | -0.00 | 2011-10-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,300 | -1,500 | 0.01 | -0.00 | 2011-10-24 |
| 30 | B01460 | BERICH BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-10-24 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 33 | B01567 | PRIME SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,000 | -3,000 | 0.05 | -0.00 | 2011-10-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 293,543 | -3,000 | 0.02 | -0.00 | 2011-10-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | -4,000 | 0.02 | -0.00 | 2011-10-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,398,525 | -4,178 | 0.28 | -0.00 | 2011-10-24 |
| 40 | C00016 | DBS BANK LTD | 203,000 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2011-10-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,500 | -7,000 | 0.03 | -0.00 | 2011-10-24 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | -8,000 | 0.05 | -0.00 | 2011-10-24 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 544,044 | -9,500 | 0.04 | -0.00 | 2011-10-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,696,472 | -10,000 | 5.35 | -0.00 | 2011-10-24 |
| 47 | C00018 | HANG SENG BANK LTD | 2,204,661 | -20,000 | 0.18 | -0.00 | 2011-10-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,959,181 | -24,500 | 0.48 | -0.00 | 2011-10-24 |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,508 | -26,500 | 0.00 | -0.00 | 2011-10-24 |
| 50 | B01859 | CLC SECURITIES LTD | 378,500 | -50,000 | 0.03 | -0.00 | 2011-10-24 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 491,457 | -59,447 | 0.04 | -0.00 | 2011-10-24 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,362 | -76,500 | 0.02 | -0.01 | 2011-10-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,090,980 | -81,600 | 0.09 | -0.01 | 2011-10-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,006,738 | -556,834 | 37.76 | -0.05 | 2011-10-24 |
| 54 | Total changed named holdings | 853,844,695 | 0 | 69.48 | 0.00 | ||
| 134 | Unchanged named holdings | 19,578,921 | 0 | 1.59 | 0.00 | ||
| 188 | Total named holdings | 873,423,616 | 0 | 71.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,413,736 | 0 | 0.28 | 0.00 | ||
| 207 | 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 | 2011-10-20 |
| Volume | 1,256,637 |
| Turnover | 78,504,887 |
| Average price | 62.472 |
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