HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,672,007 | 235,731 | 0.22 | 0.02 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,556,726 | 154,000 | 5.42 | 0.01 | 2011-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,945,864 | 129,200 | 0.16 | 0.01 | 2011-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,956,018 | 127,198 | 0.81 | 0.01 | 2011-11-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390,362 | 59,000 | 0.03 | 0.00 | 2011-11-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 127,458 | 44,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 198,760 | 41,500 | 0.02 | 0.00 | 2011-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,971 | 23,000 | 0.05 | 0.00 | 2011-11-08 |
| 9 | B01138 | CLSA LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2011-11-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 61,500 | 13,500 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 332,470 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,321 | 8,500 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,800 | 4,500 | 0.01 | 0.00 | 2011-11-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 491,043 | 4,000 | 0.04 | 0.00 | 2011-11-08 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 21 | B01811 | 3V CAPITAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-11-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,000 | 2,500 | 0.01 | 0.00 | 2011-11-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,254,000 | 2,000 | 0.10 | 0.00 | 2011-11-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 27 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,500 | 1,000 | 0.01 | 0.00 | 2011-11-08 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,500 | 500 | 0.02 | 0.00 | 2011-11-08 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 277,000 | -500 | 0.02 | -0.00 | 2011-11-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 697,000 | -500 | 0.06 | -0.00 | 2011-11-08 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 47 | B01610 | KGI ASIA LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,500 | -1,000 | 0.03 | -0.00 | 2011-11-08 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,338,150 | -1,200 | 0.35 | -0.00 | 2011-11-08 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 499,903 | -1,500 | 0.04 | -0.00 | 2011-11-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-11-08 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 574,000 | -3,500 | 0.05 | -0.00 | 2011-11-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2011-11-08 | |
| 54 | C00093 | BNP PARIBAS | 2,336,999 | -17,189 | 0.19 | -0.00 | 2011-11-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,276 | -20,000 | 0.52 | -0.00 | 2011-11-08 |
| 56 | C00010 | CITIBANK N.A. | 68,136,180 | -38,500 | 5.54 | -0.00 | 2011-11-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,026,336 | -178,892 | 37.92 | -0.01 | 2011-11-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,370,866 | -283,848 | 18.09 | -0.02 | 2011-11-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | -382,500 | 0.01 | -0.03 | 2011-11-08 |
| 59 | Total changed named holdings | 858,487,510 | 0 | 69.85 | 0.00 | ||
| 122 | Unchanged named holdings | 15,513,106 | 0 | 1.26 | 0.00 | ||
| 181 | Total named holdings | 874,000,616 | 0 | 71.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,358,236 | 0 | 0.27 | 0.00 | ||
| 200 | Total securities in CCASS | 877,358,852 | 0 | 71.39 | 0.00 | ||
| Securities not in CCASS | 351,628,869 | 0 | 28.61 | 0.00 | |||
| Issued securities | 1,228,987,721 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 2,060,011 |
| Turnover | 142,916,337 |
| Average price | 69.376 |
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