HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,622,236 | 1,067,981 | 18.60 | 0.09 | 2012-02-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,727,131 | 74,214 | 0.63 | 0.01 | 2012-02-27 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 216,958 | 59,000 | 0.02 | 0.00 | 2012-02-27 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,005 | 32,000 | 0.01 | 0.00 | 2012-02-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 471,559 | 27,500 | 0.04 | 0.00 | 2012-02-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,843 | 22,446 | 0.14 | 0.00 | 2012-02-27 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,099,425 | 11,000 | 0.50 | 0.00 | 2012-02-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 654,500 | 11,000 | 0.05 | 0.00 | 2012-02-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 9,500 | 0.02 | 0.00 | 2012-02-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,800 | 6,000 | 0.01 | 0.00 | 2012-02-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | 5,500 | 0.02 | 0.00 | 2012-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,500 | 4,000 | 0.01 | 0.00 | 2012-02-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,500 | 4,000 | 0.06 | 0.00 | 2012-02-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2012-02-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2012-02-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 143,500 | 2,000 | 0.01 | 0.00 | 2012-02-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,500 | 2,000 | 0.02 | 0.00 | 2012-02-27 |
| 23 | B01290 | SPS SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2012-02-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,500 | 1,000 | 0.02 | 0.00 | 2012-02-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,500 | 1,000 | 0.02 | 0.00 | 2012-02-27 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 440,847 | 1,000 | 0.04 | 0.00 | 2012-02-27 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 32 | B01740 | WIN SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2012-02-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2012-02-27 |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 264,000 | 500 | 0.02 | 0.00 | 2012-02-27 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,740 | 274 | 0.00 | 0.00 | 2012-02-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 114 | -105 | 0.00 | -0.00 | 2012-02-27 |
| 38 | B01130 | BOCI SECURITIES LTD | 333,382 | -500 | 0.03 | -0.00 | 2012-02-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,517,560 | -500 | 0.29 | -0.00 | 2012-02-27 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-02-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 123,000 | -500 | 0.01 | -0.00 | 2012-02-27 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,303,893 | -604 | 0.19 | -0.00 | 2012-02-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,500 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-27 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 460,525 | -1,500 | 0.04 | -0.00 | 2012-02-27 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 506,500 | -5,000 | 0.04 | -0.00 | 2012-02-27 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,660,690 | -42,500 | 5.42 | -0.00 | 2012-02-27 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 325,761 | -46,000 | 0.03 | -0.00 | 2012-02-27 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,535 | -51,500 | 0.05 | -0.00 | 2012-02-27 |
| 52 | C00010 | CITIBANK N.A. | 69,377,735 | -112,270 | 5.65 | -0.01 | 2012-02-27 |
| 53 | C00093 | BNP PARIBAS | 2,114,451 | -395,500 | 0.17 | -0.03 | 2012-02-27 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,187,951 | -721,936 | 37.93 | -0.06 | 2012-02-27 |
| 54 | Total changed named holdings | 861,622,141 | 0 | 70.11 | 0.00 | ||
| 135 | Unchanged named holdings | 14,035,576 | 0 | 1.14 | 0.00 | ||
| 189 | Total named holdings | 875,657,717 | 0 | 71.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,346,625 | 0 | 0.27 | 0.00 | ||
| 208 | Total securities in CCASS | 879,004,342 | 0 | 71.52 | 0.00 | ||
| Securities not in CCASS | 350,003,379 | 0 | 28.48 | 0.00 | |||
| Issued securities | 1,229,007,721 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 1,882,099 |
| Turnover | 131,738,657 |
| Average price | 69.996 |
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