HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 474,845,151 | 883,176 | 38.64 | 0.07 | 2012-06-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,100,612 | 378,500 | 5.46 | 0.03 | 2012-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 254,642 | 4,000 | 0.02 | 0.00 | 2012-06-12 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,750 | 1,750 | 0.00 | 0.00 | 2012-06-12 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,412 | 1,510 | 0.00 | 0.00 | 2012-06-12 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,000 | 1,000 | 0.04 | 0.00 | 2012-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,988 | 988 | 0.18 | 0.00 | 2012-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | 500 | 0.00 | 0.00 | 2012-06-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,500 | 500 | 0.02 | 0.00 | 2012-06-12 |
| 16 | B01567 | PRIME SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-06-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-06-12 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-06-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72 | -222 | 0.00 | -0.00 | 2012-06-12 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 765,500 | -500 | 0.06 | -0.00 | 2012-06-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,494 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2012-06-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,500 | -1,500 | 0.01 | -0.00 | 2012-06-12 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 564,000 | -1,500 | 0.05 | -0.00 | 2012-06-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,610,506 | -1,630 | 0.54 | -0.00 | 2012-06-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,500 | -2,500 | 0.01 | -0.00 | 2012-06-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -5,000 | 0.01 | -0.00 | 2012-06-12 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 163,954 | -7,500 | 0.01 | -0.00 | 2012-06-12 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 465,710 | -8,115 | 0.04 | -0.00 | 2012-06-12 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,995,925 | -9,000 | 0.33 | -0.00 | 2012-06-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 339,778 | -27,000 | 0.03 | -0.00 | 2012-06-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,200 | -27,500 | 0.13 | -0.00 | 2012-06-12 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,862 | -39,000 | 0.02 | -0.00 | 2012-06-12 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 184,561 | -75,000 | 0.02 | -0.01 | 2012-06-12 |
| 36 | C00093 | BNP PARIBAS | 2,125,350 | -118,000 | 0.17 | -0.01 | 2012-06-12 |
| 37 | C00010 | CITIBANK N.A. | 71,695,168 | -183,965 | 5.83 | -0.01 | 2012-06-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -221,500 | -0.02 | 2012-06-12 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,709,055 | -251,772 | 18.20 | -0.02 | 2012-06-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,568 | -300,720 | 0.14 | -0.02 | 2012-06-12 |
| 40 | Total changed named holdings | 860,063,258 | 0 | 69.98 | 0.00 | ||
| 123 | Unchanged named holdings | 29,792,958 | 0 | 2.42 | 0.00 | ||
| 163 | Total named holdings | 889,856,216 | 0 | 72.40 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,565,625 | 0 | 0.29 | 0.00 | ||
| 181 | Total securities in CCASS | 893,421,841 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 335,605,880 | 0 | 27.31 | 0.00 | |||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 2,330,913 |
| Turnover | 171,829,848 |
| Average price | 73.718 |
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