HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 470,657,949 | 293,175 | 38.30 | 0.02 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,841,152 | 246,304 | 18.05 | 0.02 | 2011-12-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 49,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | C00093 | BNP PARIBAS | 2,147,920 | 25,000 | 0.17 | 0.00 | 2011-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,659,275 | 5,553 | 0.14 | 0.00 | 2011-12-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,058 | 5,500 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,500 | 3,500 | 0.00 | 0.00 | 2011-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,500 | 1,500 | 0.01 | 0.00 | 2011-12-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 419 | 330 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,362 | -30 | 0.02 | -0.00 | 2011-12-29 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-12-29 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | -0.00 | 2011-12-29 | |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2011-12-29 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2011-12-29 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 546,000 | -1,500 | 0.04 | -0.00 | 2011-12-29 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 285,980 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -2,500 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 248,797 | -3,500 | 0.02 | -0.00 | 2011-12-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,500 | -3,500 | 0.01 | -0.00 | 2011-12-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 255,746 | -5,000 | 0.02 | -0.00 | 2011-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,500 | -5,000 | 0.10 | -0.00 | 2011-12-29 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,180,000 | -5,000 | 0.18 | -0.00 | 2011-12-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,800 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,979,562 | -9,290 | 5.45 | -0.00 | 2011-12-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,299 | -21,040 | 0.06 | -0.00 | 2011-12-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,639,537 | -26,500 | 0.46 | -0.00 | 2011-12-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | -31,500 | 0.01 | -0.00 | 2011-12-29 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 57,558 | -37,000 | 0.00 | -0.00 | 2011-12-29 |
| 40 | B01859 | CLC SECURITIES LTD | 514,197 | -48,000 | 0.04 | -0.00 | 2011-12-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,216 | -48,800 | 0.09 | -0.00 | 2011-12-29 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,735,400 | -50,000 | 0.22 | -0.00 | 2011-12-29 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 467,009 | -116,496 | 0.04 | -0.01 | 2011-12-29 |
| 44 | C00010 | CITIBANK N.A. | 69,271,338 | -169,206 | 5.64 | -0.01 | 2011-12-29 |
| 44 | Total changed named holdings | 849,782,574 | -1,500 | 69.14 | -0.00 | ||
| 107 | Unchanged named holdings | 25,260,042 | 0 | 2.06 | 0.00 | ||
| 151 | Total named holdings | 875,042,616 | -1,500 | 71.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,356,736 | 0 | 0.27 | 0.00 | ||
| 170 | Total securities in CCASS | 878,399,352 | -1,500 | 71.47 | -0.00 | ||
| Securities not in CCASS | 350,608,369 | 1,500 | 28.53 | 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 | 2011-12-23 |
| Volume | 1,276,270 |
| Turnover | 94,594,086 |
| Average price | 74.118 |
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