HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,361,405 | 417,500 | 18.01 | 0.03 | 2011-11-29 |
| 2 | C00010 | CITIBANK N.A. | 67,579,715 | 355,625 | 5.50 | 0.03 | 2011-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,295,366 | 161,000 | 0.11 | 0.01 | 2011-11-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 392,260 | 19,500 | 0.03 | 0.00 | 2011-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 735,879 | 13,000 | 0.06 | 0.00 | 2011-11-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,776,837 | 2,500 | 0.47 | 0.00 | 2011-11-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,187,105 | 1,500 | 0.75 | 0.00 | 2011-11-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,000 | 500 | 0.05 | 0.00 | 2011-11-29 |
| 17 | B01610 | KGI ASIA LTD | 68,000 | 500 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-11-29 |
| 20 | B01856 | FINET SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-29 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 477,263 | -1,400 | 0.04 | -0.00 | 2011-11-29 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,500 | -0.00 | 2011-11-29 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,300 | -4,500 | 0.01 | -0.00 | 2011-11-29 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 168,958 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,500 | -5,500 | 0.01 | -0.00 | 2011-11-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -7,500 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 665,000 | -8,000 | 0.05 | -0.00 | 2011-11-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,525,306 | -9,095 | 5.41 | -0.00 | 2011-11-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,571 | -13,000 | 0.00 | -0.00 | 2011-11-29 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,362 | -14,000 | 0.03 | -0.00 | 2011-11-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 4,184,240 | -14,000 | 0.34 | -0.00 | 2011-11-29 |
| 35 | C00093 | BNP PARIBAS | 2,161,299 | -78,000 | 0.18 | -0.01 | 2011-11-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,328 | -83,000 | 0.17 | -0.01 | 2011-11-29 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,442,804 | -351,130 | 38.44 | -0.03 | 2011-11-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | -380,500 | 0.00 | -0.03 | 2011-11-29 |
| 38 | Total changed named holdings | 856,598,998 | 0 | 69.70 | 0.00 | ||
| 126 | Unchanged named holdings | 17,915,118 | 0 | 1.46 | 0.00 | ||
| 164 | Total named holdings | 874,514,116 | 0 | 71.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | 0.00 | ||
| 183 | Total securities in CCASS | 877,870,852 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 351,116,869 | 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 | 2011-11-25 |
| Volume | 1,364,500 |
| Turnover | 96,461,895 |
| Average price | 70.694 |
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