HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,935,331 | 1,001,364 | 37.99 | 0.08 | 2011-11-10 |
| 2 | C00010 | CITIBANK N.A. | 68,307,496 | 262,239 | 5.56 | 0.02 | 2011-11-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 330,760 | 180,500 | 0.03 | 0.01 | 2011-11-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 363,247 | 71,500 | 0.03 | 0.01 | 2011-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,971 | 56,500 | 0.06 | 0.00 | 2011-11-10 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-11-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,862 | 35,500 | 0.04 | 0.00 | 2011-11-10 |
| 8 | C00093 | BNP PARIBAS | 2,400,299 | 32,300 | 0.20 | 0.00 | 2011-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,379,188 | 9,240 | 5.40 | 0.00 | 2011-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,512,989 | 5,881 | 0.20 | 0.00 | 2011-11-10 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,340 | 2,200 | 0.01 | 0.00 | 2011-11-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 696,500 | 1,500 | 0.06 | 0.00 | 2011-11-10 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,000 | 500 | 0.00 | 0.00 | 2011-11-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 412 | -87 | 0.00 | -0.00 | 2011-11-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 496,903 | -400 | 0.04 | -0.00 | 2011-11-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,000 | -500 | 0.01 | -0.00 | 2011-11-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,497 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,000 | -500 | 0.01 | -0.00 | 2011-11-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,500 | -500 | 0.04 | -0.00 | 2011-11-10 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 241,000 | -500 | 0.02 | -0.00 | 2011-11-10 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,500 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-10 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-11-10 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2011-11-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,500 | -1,000 | 0.01 | -0.00 | 2011-11-10 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-10 | |
| 35 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-10 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2011-11-10 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-11-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,500 | -2,000 | 0.03 | -0.00 | 2011-11-10 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-11-10 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,500 | -2,500 | 0.01 | -0.00 | 2011-11-10 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,500 | -2,500 | 0.01 | -0.00 | 2011-11-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | -3,000 | 0.01 | -0.00 | 2011-11-10 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,500 | -3,500 | 0.04 | -0.00 | 2011-11-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,300 | -4,500 | 0.01 | -0.00 | 2011-11-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-11-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2011-11-10 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-11-10 |
| 58 | B01610 | KGI ASIA LTD | 69,500 | -6,000 | 0.01 | -0.00 | 2011-11-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 498,043 | -6,500 | 0.04 | -0.00 | 2011-11-10 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 573,000 | -6,500 | 0.05 | -0.00 | 2011-11-10 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,319,000 | -10,500 | 0.11 | -0.00 | 2011-11-10 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,500 | -0.00 | 2011-11-10 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,000 | -14,000 | 0.03 | -0.00 | 2011-11-10 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,458 | -16,000 | 0.01 | -0.00 | 2011-11-10 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,500 | -16,500 | 0.01 | -0.00 | 2011-11-10 |
| 66 | B01450 | DL BROKERAGE LTD | 120,500 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,097,600 | -22,000 | 0.25 | -0.00 | 2011-11-10 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,220,893 | -25,268 | 18.08 | -0.00 | 2011-11-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 344,970 | -36,000 | 0.03 | -0.00 | 2011-11-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,400,276 | -61,500 | 0.52 | -0.01 | 2011-11-10 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -105,321 | 0.00 | -0.01 | 2011-11-10 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,500 | -232,000 | 0.00 | -0.02 | 2011-11-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,758,216 | -445,648 | 0.14 | -0.04 | 2011-11-10 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,307,518 | -579,500 | 0.76 | -0.05 | 2011-11-10 |
| 74 | Total changed named holdings | 858,958,569 | 0 | 69.89 | 0.00 | ||
| 102 | Unchanged named holdings | 15,042,047 | 0 | 1.22 | 0.00 | ||
| 176 | Total named holdings | 874,000,616 | 0 | 71.12 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,358,236 | 0 | 0.27 | 0.00 | ||
| 195 | 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 | 2011-11-08 |
| Volume | 2,443,413 |
| Turnover | 168,663,684 |
| Average price | 69.028 |
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