HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 472,320,382 | 245,006 | 38.43 | 0.02 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,752,063 | 147,721 | 17.96 | 0.01 | 2011-12-08 |
| 3 | C00010 | CITIBANK N.A. | 68,161,736 | 118,271 | 5.55 | 0.01 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,276,600 | 24,500 | 0.84 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,018 | 5,718 | 0.14 | 0.00 | 2011-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,787,960 | 3,000 | 5.43 | 0.00 | 2011-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,500 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,500 | 1,500 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 272,571 | 1,500 | 0.02 | 0.00 | 2011-12-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 546,000 | 1,000 | 0.04 | 0.00 | 2011-12-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,500 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 13 | B01275 | SANFULL SECURITIES LTD | 2,187,000 | 1,000 | 0.18 | 0.00 | 2011-12-08 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-12-08 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 546,000 | 1,000 | 0.04 | 0.00 | 2011-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,500 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 281 | 79 | 0.00 | 0.00 | 2011-12-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,537 | -500 | 0.46 | -0.00 | 2011-12-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,500 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,500 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,500 | -1,500 | 0.01 | -0.00 | 2011-12-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-12-08 |
| 32 | B01856 | FINET SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | -2,000 | 0.05 | -0.00 | 2011-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,800 | -2,500 | 0.01 | -0.00 | 2011-12-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 312,500 | -3,500 | 0.03 | -0.00 | 2011-12-08 |
| 37 | B01450 | DL BROKERAGE LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 441,788 | -12,500 | 0.04 | -0.00 | 2011-12-08 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,170,040 | -13,000 | 0.34 | -0.00 | 2011-12-08 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,362 | -17,000 | 0.02 | -0.00 | 2011-12-08 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 103,558 | -25,000 | 0.01 | -0.00 | 2011-12-08 |
| 42 | C00093 | BNP PARIBAS | 2,171,299 | -27,000 | 0.18 | -0.00 | 2011-12-08 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,879,400 | -36,000 | 0.23 | -0.00 | 2011-12-08 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,913 | -41,000 | 0.00 | -0.00 | 2011-12-08 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 460,171 | -52,073 | 0.04 | -0.00 | 2011-12-08 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,407 | -54,579 | 0.09 | -0.00 | 2011-12-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,161 | -246,143 | 0.08 | -0.02 | 2011-12-08 |
| 47 | Total changed named holdings | 864,167,547 | 0 | 70.31 | 0.00 | ||
| 113 | Unchanged named holdings | 10,346,569 | 0 | 0.84 | 0.00 | ||
| 160 | Total named holdings | 874,514,116 | 0 | 71.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | 0.00 | ||
| 179 | 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 | 2011-12-06 |
| Volume | 973,921 |
| Turnover | 70,838,646 |
| Average price | 72.736 |
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