HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,388,439 | 1,383,439 | 0.11 | 0.11 | 2011-11-24 |
| 2 | C00010 | CITIBANK N.A. | 67,229,071 | 76,385 | 5.47 | 0.01 | 2011-11-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 408,362 | 57,660 | 0.03 | 0.00 | 2011-11-24 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 621,870 | 21,100 | 0.05 | 0.00 | 2011-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,116 | 20,500 | 0.12 | 0.00 | 2011-11-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,458 | 10,000 | 0.02 | 0.00 | 2011-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,192,105 | 4,000 | 0.75 | 0.00 | 2011-11-24 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,315,000 | 500 | 0.11 | 0.00 | 2011-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 259 | -66 | 0.00 | -0.00 | 2011-11-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,500 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,497 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01610 | KGI ASIA LTD | 67,500 | -500 | 0.01 | -0.00 | 2011-11-24 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,500 | -500 | 0.02 | -0.00 | 2011-11-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | -500 | 0.05 | -0.00 | 2011-11-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126 | -500 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,500 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-11-24 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,186,000 | -1,000 | 0.18 | -0.00 | 2011-11-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 561,000 | -1,000 | 0.05 | -0.00 | 2011-11-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,183 | -1,560 | 0.17 | -0.00 | 2011-11-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,000 | -2,500 | 0.01 | -0.00 | 2011-11-24 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 494,263 | -3,900 | 0.04 | -0.00 | 2011-11-24 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 71 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 291,071 | -4,000 | 0.02 | -0.00 | 2011-11-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | -4,500 | 0.01 | -0.00 | 2011-11-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,000 | -13,000 | 0.03 | -0.00 | 2011-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,500,591 | -13,925 | 5.41 | -0.00 | 2011-11-24 |
| 39 | B01450 | DL BROKERAGE LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2011-11-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,800 | -17,000 | 0.01 | -0.00 | 2011-11-24 |
| 41 | C00093 | BNP PARIBAS | 2,272,799 | -28,480 | 0.18 | -0.00 | 2011-11-24 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 343,760 | -29,500 | 0.03 | -0.00 | 2011-11-24 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,071 | -32,600 | 0.07 | -0.00 | 2011-11-24 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,021,400 | -42,000 | 0.25 | -0.00 | 2011-11-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 4,245,240 | -46,500 | 0.35 | -0.00 | 2011-11-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 434,000 | -100,500 | 0.04 | -0.01 | 2011-11-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,073,605 | -231,855 | 17.99 | -0.02 | 2011-11-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,486,651 | -262,259 | 38.28 | -0.02 | 2011-11-24 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,780,337 | -698,939 | 0.47 | -0.06 | 2011-11-24 |
| 49 | Total changed named holdings | 864,746,645 | 0 | 70.36 | 0.00 | ||
| 115 | Unchanged named holdings | 9,765,471 | 0 | 0.79 | 0.00 | ||
| 164 | Total named holdings | 874,512,116 | 0 | 71.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | 0.00 | ||
| 183 | Total securities in CCASS | 877,868,852 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 351,118,869 | 0 | 28.57 | 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 | 2011-11-22 |
| Volume | 2,112,754 |
| Turnover | 149,626,040 |
| Average price | 70.820 |
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