HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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. | 70,744,119 | 977,213 | 5.76 | 0.08 | 2012-03-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,233,349 | 950,988 | 18.57 | 0.08 | 2012-03-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,909,278 | 212,000 | 5.44 | 0.02 | 2012-03-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 451,761 | 72,500 | 0.04 | 0.01 | 2012-03-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,751 | 66,866 | 0.06 | 0.01 | 2012-03-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 31,500 | 0.01 | 0.00 | 2012-03-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,945 | 29,940 | 0.00 | 0.00 | 2012-03-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,862 | 13,588 | 0.06 | 0.00 | 2012-03-02 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-02 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | 2,500 | 0.01 | 0.00 | 2012-03-02 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 691 | 561 | 0.00 | 0.00 | 2012-03-02 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 274,358 | -100 | 0.02 | -0.00 | 2012-03-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 346,882 | -500 | 0.03 | -0.00 | 2012-03-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-03-02 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-03-02 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-03-02 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-03-02 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 549,409 | -500 | 0.04 | -0.00 | 2012-03-02 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 965,500 | -1,000 | 0.08 | -0.00 | 2012-03-02 |
| 22 | B01695 | DAH SING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 25 | B01705 | HENIK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 29 | B01290 | SPS SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 652,500 | -1,000 | 0.05 | -0.00 | 2012-03-02 |
| 33 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-02 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2012-03-02 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,300 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 41 | B01584 | CHIEF SECURITIES LTD | 64,000 | -3,500 | 0.01 | -0.00 | 2012-03-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2012-03-02 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 422,810 | -4,450 | 0.03 | -0.00 | 2012-03-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,500 | -5,000 | 0.01 | -0.00 | 2012-03-02 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | -5,500 | 0.00 | -0.00 | 2012-03-02 |
| 47 | B01610 | KGI ASIA LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2012-03-02 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,000 | -6,000 | 0.02 | -0.00 | 2012-03-02 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,500 | -6,500 | 0.01 | -0.00 | 2012-03-02 |
| 50 | B01859 | CLC SECURITIES LTD | 208,667 | -7,500 | 0.02 | -0.00 | 2012-03-02 |
| 51 | B01450 | DL BROKERAGE LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -11,000 | 0.02 | -0.00 | 2012-03-02 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | -12,500 | 0.01 | -0.00 | 2012-03-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | -16,500 | 0.01 | -0.00 | 2012-03-02 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 758,000 | -18,500 | 0.06 | -0.00 | 2012-03-02 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 500,247 | -19,000 | 0.04 | -0.00 | 2012-03-02 |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,466,400 | -20,000 | 0.20 | -0.00 | 2012-03-02 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,682 | -23,818 | 0.00 | -0.00 | 2012-03-02 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,500 | -30,000 | 0.02 | -0.00 | 2012-03-02 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,701 | -47,079 | 0.14 | -0.00 | 2012-03-02 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,500 | -55,000 | 0.01 | -0.00 | 2012-03-02 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -67,500 | -0.01 | 2012-03-02 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,702,242 | -79,000 | 0.63 | -0.01 | 2012-03-02 |
| 65 | C00093 | BNP PARIBAS | 2,130,951 | -151,000 | 0.17 | -0.01 | 2012-03-02 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,866 | -224,000 | 0.19 | -0.02 | 2012-03-02 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,403,425 | -471,500 | 0.44 | -0.04 | 2012-03-02 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,060,198 | -1,011,209 | 37.84 | -0.08 | 2012-03-02 |
| 68 | Total changed named holdings | 861,881,394 | 0 | 70.13 | 0.00 | ||
| 124 | Unchanged named holdings | 13,776,323 | 0 | 1.12 | 0.00 | ||
| 192 | Total named holdings | 875,657,717 | 0 | 71.25 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,346,625 | 0 | 0.27 | 0.00 | ||
| 211 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 3,746,617 |
| Turnover | 261,681,513 |
| Average price | 69.845 |
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