HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 66,559,460 | 1,181,000 | 5.42 | 0.10 | 2011-10-27 |
| 2 | C00093 | BNP PARIBAS | 2,474,828 | 59,500 | 0.20 | 0.00 | 2011-10-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 227,220 | 38,000 | 0.02 | 0.00 | 2011-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,705,316 | 37,855 | 18.20 | 0.00 | 2011-10-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 228,862 | 25,240 | 0.02 | 0.00 | 2011-10-27 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 720,500 | 8,500 | 0.06 | 0.00 | 2011-10-27 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,621 | 5,700 | 0.00 | 0.00 | 2011-10-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 379,547 | 2,000 | 0.03 | 0.00 | 2011-10-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,500 | 1,500 | 0.05 | 0.00 | 2011-10-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 599,500 | 1,500 | 0.05 | 0.00 | 2011-10-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,300 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 337 | 320 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 273 | 83 | 0.00 | 0.00 | 2011-10-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360 | -407 | 0.00 | -0.00 | 2011-10-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 17 | B01138 | CLSA LTD | 0 | -500 | -0.00 | 2011-10-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 59,000 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 20 | B01123 | HING WONG SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-10-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-10-27 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 574,000 | -500 | 0.05 | -0.00 | 2011-10-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,197,000 | -1,000 | 0.18 | -0.00 | 2011-10-27 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2011-10-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,500 | -1,500 | 0.02 | -0.00 | 2011-10-27 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 280,500 | -2,500 | 0.02 | -0.00 | 2011-10-27 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | -5,500 | 0.02 | -0.00 | 2011-10-27 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 502,063 | -5,500 | 0.04 | -0.00 | 2011-10-27 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | -5,500 | 0.02 | -0.00 | 2011-10-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 6,500 | -7,500 | 0.00 | -0.00 | 2011-10-27 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 456,044 | -10,000 | 0.04 | -0.00 | 2011-10-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,168,838 | -15,500 | 0.75 | -0.00 | 2011-10-27 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,500 | -16,000 | 0.03 | -0.00 | 2011-10-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,405 | -19,246 | 0.05 | -0.00 | 2011-10-27 |
| 38 | B01859 | CLC SECURITIES LTD | 321,500 | -21,000 | 0.03 | -0.00 | 2011-10-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 69,358 | -27,500 | 0.01 | -0.00 | 2011-10-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,784,681 | -31,000 | 0.47 | -0.00 | 2011-10-27 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 424,500 | -36,000 | 0.03 | -0.00 | 2011-10-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,340 | -38,500 | 0.12 | -0.00 | 2011-10-27 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,172,800 | -50,000 | 0.26 | -0.00 | 2011-10-27 |
| 44 | C00010 | CITIBANK N.A. | 68,246,118 | -70,479 | 5.55 | -0.01 | 2011-10-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,921 | -402,348 | 0.22 | -0.03 | 2011-10-27 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,337,193 | -597,718 | 37.86 | -0.05 | 2011-10-27 |
| 46 | Total changed named holdings | 857,950,385 | 0 | 69.81 | 0.00 | ||
| 138 | Unchanged named holdings | 15,488,231 | 0 | 1.26 | 0.00 | ||
| 184 | Total named holdings | 873,438,616 | 0 | 71.07 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,399,736 | 0 | 0.28 | 0.00 | ||
| 203 | Total securities in CCASS | 876,838,352 | 0 | 71.35 | 0.00 | ||
| Securities not in CCASS | 352,129,369 | 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 | 2011-10-25 |
| Volume | 2,081,856 |
| Turnover | 140,400,281 |
| Average price | 67.440 |
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