HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 346,000 | 227,500 | 0.03 | 0.02 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,486 | 216,570 | 0.10 | 0.02 | 2011-12-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,362 | 117,500 | 0.03 | 0.01 | 2011-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,290,650 | 51,550 | 0.84 | 0.00 | 2011-12-06 |
| 5 | C00093 | BNP PARIBAS | 2,214,299 | 49,000 | 0.18 | 0.00 | 2011-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,199,404 | 38,230 | 0.10 | 0.00 | 2011-12-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,500 | 31,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 488,986 | 21,721 | 0.04 | 0.00 | 2011-12-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,500 | 8,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,123 | 7,917 | 0.14 | 0.00 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 271,071 | 6,000 | 0.02 | 0.00 | 2011-12-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 543,500 | 5,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,300 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 503,288 | 4,000 | 0.04 | 0.00 | 2011-12-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,537 | 1,500 | 0.46 | 0.00 | 2011-12-06 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,500 | 1,079 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,000 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,000 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,000 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 269 | 18 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 173 | -100 | 0.00 | -0.00 | 2011-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,000 | -500 | 0.02 | -0.00 | 2011-12-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,000 | -500 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01280 | WING FAT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-06 | |
| 35 | C00074 | DEUTSCHE BANK AG | 4,183,040 | -1,200 | 0.34 | -0.00 | 2011-12-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 270,179 | -1,500 | 0.02 | -0.00 | 2011-12-06 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 656,500 | -2,500 | 0.05 | -0.00 | 2011-12-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,677,860 | -9,380 | 5.43 | -0.00 | 2011-12-06 |
| 39 | C00018 | HANG SENG BANK LTD | 2,022,161 | -9,500 | 0.16 | -0.00 | 2011-12-06 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 241,238 | -11,000 | 0.02 | -0.00 | 2011-12-06 |
| 41 | C00010 | CITIBANK N.A. | 68,023,358 | -23,492 | 5.53 | -0.00 | 2011-12-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,542,055 | -56,470 | 17.94 | -0.00 | 2011-12-06 |
| 43 | C00064 | BNP PARIBAS | 4,500 | -300,000 | 0.00 | -0.02 | 2011-12-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,117,068 | -379,943 | 38.41 | -0.03 | 2011-12-06 |
| 44 | Total changed named holdings | 860,535,407 | 0 | 70.02 | 0.00 | ||
| 118 | Unchanged named holdings | 13,978,709 | 0 | 1.14 | 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 | 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 | 2011-12-02 |
| Volume | 2,262,077 |
| Turnover | 164,324,026 |
| Average price | 72.643 |
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