HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 472,448,864 | 784,153 | 38.44 | 0.06 | 2011-12-01 |
| 2 | C00010 | CITIBANK N.A. | 67,997,897 | 310,442 | 5.53 | 0.03 | 2011-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,805,100 | 157,048 | 0.80 | 0.01 | 2011-12-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 477,788 | 88,500 | 0.04 | 0.01 | 2011-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,579 | 35,500 | 0.07 | 0.00 | 2011-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,458 | 7,214 | 0.17 | 0.00 | 2011-12-01 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 472,063 | 1,700 | 0.04 | 0.00 | 2011-12-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,800 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 236 | -79 | 0.00 | -0.00 | 2011-12-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 271,543 | -500 | 0.02 | -0.00 | 2011-12-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,997 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,500 | -500 | 0.02 | -0.00 | 2011-12-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,500 | -1,000 | 0.03 | -0.00 | 2011-12-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-01 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 178,500 | -1,500 | 0.01 | -0.00 | 2011-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 661,000 | -2,500 | 0.05 | -0.00 | 2011-12-01 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | -3,000 | 0.04 | -0.00 | 2011-12-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,500 | -3,500 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-12-01 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-12-01 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,500 | -6,500 | 0.01 | -0.00 | 2011-12-01 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171 | -7,000 | 0.00 | -0.00 | 2011-12-01 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,000 | -7,000 | 0.00 | -0.00 | 2011-12-01 |
| 41 | B01610 | KGI ASIA LTD | 60,000 | -7,500 | 0.00 | -0.00 | 2011-12-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 545,500 | -11,000 | 0.04 | -0.00 | 2011-12-01 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,500 | -13,000 | 0.02 | -0.00 | 2011-12-01 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,601,433 | -15,503 | 5.42 | -0.00 | 2011-12-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 277,571 | -17,500 | 0.02 | -0.00 | 2011-12-01 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -18,500 | 0.01 | -0.00 | 2011-12-01 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -21,500 | 0.01 | -0.00 | 2011-12-01 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,866 | -40,500 | 0.09 | -0.00 | 2011-12-01 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,862 | -52,500 | 0.02 | -0.00 | 2011-12-01 |
| 51 | B01859 | CLC SECURITIES LTD | 260,697 | -106,616 | 0.02 | -0.01 | 2011-12-01 |
| 52 | C00093 | BNP PARIBAS | 2,082,299 | -149,500 | 0.17 | -0.01 | 2011-12-01 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,058 | -150,000 | 0.01 | -0.01 | 2011-12-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,606,037 | -181,300 | 0.46 | -0.01 | 2011-12-01 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 225,238 | -233,410 | 0.02 | -0.02 | 2011-12-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,143,928 | -301,149 | 17.99 | -0.02 | 2011-12-01 |
| 56 | Total changed named holdings | 856,111,485 | 0 | 69.66 | 0.00 | ||
| 103 | Unchanged named holdings | 18,402,631 | 0 | 1.50 | 0.00 | ||
| 159 | Total named holdings | 874,514,116 | 0 | 71.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | 0.00 | ||
| 178 | Total securities in CCASS | 877,870,852 | 0 | 71.43 | 0.00 | ||
| Securities not in CCASS | 351,136,869 | 0 | 28.57 | 0.00 | |||
| Issued securities | 1,229,007,721 | 0 | 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 | 2011-11-29 |
| Volume | 3,199,921 |
| Turnover | 234,442,826 |
| Average price | 73.265 |
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