HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,453,714 | 649,620 | 5.49 | 0.05 | 2012-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,543,026 | 253,518 | 18.35 | 0.02 | 2012-04-05 |
| 3 | B01859 | CLC SECURITIES LTD | 330,284 | 180,000 | 0.03 | 0.01 | 2012-04-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,723,710 | 136,000 | 0.14 | 0.01 | 2012-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,805,251 | 106,000 | 0.64 | 0.01 | 2012-04-05 |
| 6 | C00093 | BNP PARIBAS | 1,486,761 | 100,000 | 0.12 | 0.01 | 2012-04-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,432 | 86,500 | 0.20 | 0.01 | 2012-04-05 |
| 8 | C00010 | CITIBANK N.A. | 70,694,185 | 63,700 | 5.75 | 0.01 | 2012-04-05 |
| 9 | B01610 | KGI ASIA LTD | 81,000 | 19,500 | 0.01 | 0.00 | 2012-04-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 297,451 | 12,000 | 0.02 | 0.00 | 2012-04-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-05 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2012-04-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,000 | 500 | 0.01 | 0.00 | 2012-04-05 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,500 | -500 | 0.01 | -0.00 | 2012-04-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | -500 | 0.00 | -0.00 | 2012-04-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2012-04-05 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 37,858 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 496 | -2,318 | 0.00 | -0.00 | 2012-04-05 |
| 29 | C00018 | HANG SENG BANK LTD | 1,431,661 | -3,000 | 0.12 | -0.00 | 2012-04-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 41,700 | -3,500 | 0.00 | -0.00 | 2012-04-05 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 590,000 | -4,000 | 0.05 | -0.00 | 2012-04-05 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -5,500 | 0.00 | -0.00 | 2012-04-05 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 375,029 | -9,000 | 0.03 | -0.00 | 2012-04-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,265,425 | -13,500 | 0.35 | -0.00 | 2012-04-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,237 | -13,853 | 0.14 | -0.00 | 2012-04-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,500 | -15,500 | 0.04 | -0.00 | 2012-04-05 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 378,710 | -21,000 | 0.03 | -0.00 | 2012-04-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 158,643 | -30,500 | 0.01 | -0.00 | 2012-04-05 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,500 | -33,500 | 0.00 | -0.00 | 2012-04-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,500 | -38,500 | 0.01 | -0.00 | 2012-04-05 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 505 | -39,500 | 0.00 | -0.00 | 2012-04-05 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-04-05 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,644 | -44,718 | 0.03 | -0.00 | 2012-04-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,599,350 | -1,078,949 | 38.37 | -0.09 | 2012-04-05 |
| 46 | Total changed named holdings | 860,134,572 | 200,000 | 69.99 | 0.02 | ||
| 103 | Unchanged named holdings | 17,175,145 | 0 | 1.40 | 0.00 | ||
| 149 | Total named holdings | 877,309,717 | 200,000 | 71.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,344,625 | 0 | 0.27 | 0.00 | ||
| 166 | Total securities in CCASS | 880,654,342 | 200,000 | 71.66 | 0.02 | ||
| Securities not in CCASS | 348,363,379 | -200,000 | 28.34 | -0.02 | |||
| Issued securities | 1,229,017,721 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 1,792,500 |
| Turnover | 141,404,776 |
| Average price | 78.887 |
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