HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00010 | CITIBANK N.A. | 68,781,842 | 321,833 | 5.60 | 0.03 | 2011-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,673 | 174,841 | 0.16 | 0.01 | 2011-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,741 | 134,500 | 0.11 | 0.01 | 2011-12-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,500 | 10,000 | 0.04 | 0.00 | 2011-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 321,297 | 9,226 | 0.03 | 0.00 | 2011-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 8,500 | 0.01 | 0.00 | 2011-12-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,500 | 4,500 | 0.00 | 0.00 | 2011-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,537 | 3,500 | 0.47 | 0.00 | 2011-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,300 | 2,500 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2011-12-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,500 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | 500 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 900 | 274 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39 | -67 | 0.00 | -0.00 | 2011-12-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -500 | -0.00 | 2011-12-19 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,493,898 | -500 | 0.85 | -0.00 | 2011-12-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -500 | 0.01 | -0.00 | 2011-12-19 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | -1,000 | 0.05 | -0.00 | 2011-12-19 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-19 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 546,000 | -1,000 | 0.04 | -0.00 | 2011-12-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2011-12-19 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2011-12-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -1,500 | 0.00 | -0.00 | 2011-12-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2011-12-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 902,745 | -1,608 | 0.07 | -0.00 | 2011-12-19 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 468,119 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,500 | -2,500 | 0.01 | -0.00 | 2011-12-19 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,500 | -2,500 | 0.01 | -0.00 | 2011-12-19 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 931 | -4,500 | 0.00 | -0.00 | 2011-12-19 |
| 43 | B01450 | DL BROKERAGE LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-12-19 | |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 305,738 | -31,500 | 0.02 | -0.00 | 2011-12-19 |
| 46 | C00093 | BNP PARIBAS | 2,188,299 | -35,000 | 0.18 | -0.00 | 2011-12-19 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,862 | -53,000 | 0.01 | -0.00 | 2011-12-19 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 346,788 | -65,000 | 0.03 | -0.01 | 2011-12-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,412,259 | -113,707 | 38.36 | -0.01 | 2011-12-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,949,310 | -126,792 | 17.90 | -0.01 | 2011-12-19 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 593,500 | -212,000 | 0.05 | -0.02 | 2011-12-19 |
| 51 | Total changed named holdings | 788,191,275 | 0 | 64.13 | 0.00 | ||
| 116 | Unchanged named holdings | 86,322,841 | 0 | 7.02 | 0.00 | ||
| 167 | Total named holdings | 874,514,116 | 0 | 71.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | 0.00 | ||
| 186 | 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 | 2011-12-15 |
| Volume | 2,621,329 |
| Turnover | 181,331,206 |
| Average price | 69.175 |
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