HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,648,052 | 460,947 | 0.79 | 0.04 | 2011-11-30 |
| 2 | C00010 | CITIBANK N.A. | 67,687,455 | 107,740 | 5.51 | 0.01 | 2011-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,616,936 | 91,630 | 5.42 | 0.01 | 2011-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,079 | 87,200 | 0.07 | 0.01 | 2011-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,445,077 | 83,672 | 18.02 | 0.01 | 2011-11-30 |
| 6 | C00093 | BNP PARIBAS | 2,231,799 | 70,500 | 0.18 | 0.01 | 2011-11-30 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 230,058 | 61,100 | 0.02 | 0.00 | 2011-11-30 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,648 | 43,410 | 0.04 | 0.00 | 2011-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,787,337 | 10,500 | 0.47 | 0.00 | 2011-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,244 | 5,916 | 0.17 | 0.00 | 2011-11-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,171 | 4,600 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2011-11-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,500 | 2,500 | 0.01 | 0.00 | 2011-11-30 |
| 14 | B01856 | FINET SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 295,071 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | 500 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,369 | 250 | 0.00 | 0.00 | 2011-11-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01610 | KGI ASIA LTD | 67,500 | -500 | 0.01 | -0.00 | 2011-11-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,800 | -500 | 0.01 | -0.00 | 2011-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -1,000 | 0.01 | -0.00 | 2011-11-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 27 | B01592 | PLATINUM BROKING CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2011-11-30 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,500 | -1,500 | 0.01 | -0.00 | 2011-11-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 663,500 | -1,500 | 0.05 | -0.00 | 2011-11-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,500 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 8,500 | -2,500 | 0.00 | -0.00 | 2011-11-30 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 389,288 | -2,972 | 0.03 | -0.00 | 2011-11-30 |
| 37 | B01130 | BOCI SECURITIES LTD | 272,043 | -3,000 | 0.02 | -0.00 | 2011-11-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 470,363 | -6,900 | 0.04 | -0.00 | 2011-11-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,500 | -10,000 | 0.11 | -0.00 | 2011-11-30 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,500 | -0.00 | 2011-11-30 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 335,362 | -15,000 | 0.03 | -0.00 | 2011-11-30 |
| 43 | B01138 | CLSA LTD | 0 | -15,000 | -0.00 | 2011-11-30 | |
| 44 | B01859 | CLC SECURITIES LTD | 367,313 | -32,000 | 0.03 | -0.00 | 2011-11-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -39,000 | 0.00 | -0.00 | 2011-11-30 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,366 | -102,000 | 0.10 | -0.01 | 2011-11-30 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,664,711 | -778,093 | 38.38 | -0.06 | 2011-11-30 |
| 47 | Total changed named holdings | 855,087,542 | 0 | 69.58 | -0.00 | ||
| 115 | Unchanged named holdings | 19,426,574 | 0 | 1.58 | -0.00 | ||
| 162 | Total named holdings | 874,514,116 | 0 | 71.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | -0.00 | ||
| 181 | Total securities in CCASS | 877,870,852 | 0 | 71.43 | -0.00 | ||
| Securities not in CCASS | 351,136,869 | 20,000 | 28.57 | 0.00 | |||
| Issued securities | 1,229,007,721 | 20,000 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,409,380 |
| Turnover | 101,622,518 |
| Average price | 72.104 |
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