HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00093 | BNP PARIBAS | 3,696,941 | 743,500 | 0.30 | 0.06 | 2012-08-01 |
| 2 | C00010 | CITIBANK N.A. | 69,679,589 | 376,001 | 5.67 | 0.03 | 2012-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,191,811 | 312,793 | 0.50 | 0.03 | 2012-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,579 | 170,837 | 0.14 | 0.01 | 2012-08-01 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 61,000 | 0.01 | 0.00 | 2012-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,362 | 43,500 | 0.02 | 0.00 | 2012-08-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 281,812 | 43,000 | 0.02 | 0.00 | 2012-08-01 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,425 | 9,500 | 0.34 | 0.00 | 2012-08-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 150,496 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,800 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 13 | B01298 | GET NICE SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,500 | 3,000 | 0.01 | 0.00 | 2012-08-01 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,626 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,494 | 1,500 | 0.00 | 0.00 | 2012-08-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,000 | 1,000 | 0.01 | 0.00 | 2012-08-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,616 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01209 | MASON SECURITIES LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 384,000 | 500 | 0.03 | 0.00 | 2012-08-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,444 | 118 | 0.00 | 0.00 | 2012-08-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35 | -0.00 | 2012-08-01 | |
| 31 | B01130 | BOCI SECURITIES LTD | 265,208 | -500 | 0.02 | -0.00 | 2012-08-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -500 | 0.01 | -0.00 | 2012-08-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,500 | -500 | 0.01 | -0.00 | 2012-08-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 69,000 | -500 | 0.01 | -0.00 | 2012-08-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -500 | -0.00 | 2012-08-01 | |
| 37 | B01290 | SPS SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-08-01 |
| 39 | B01740 | WIN SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2012-08-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,000 | -1,000 | 0.03 | -0.00 | 2012-08-01 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 339,060 | -1,000 | 0.03 | -0.00 | 2012-08-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2012-08-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -4,500 | 0.01 | -0.00 | 2012-08-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,874,640 | -10,106 | 18.05 | -0.00 | 2012-08-01 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -12,000 | 0.07 | -0.00 | 2012-08-01 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 430,164 | -17,000 | 0.04 | -0.00 | 2012-08-01 |
| 51 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 107,569 | -27,500 | 0.01 | -0.00 | 2012-08-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,145 | -32,292 | 0.04 | -0.00 | 2012-08-01 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 546,500 | -60,000 | 0.04 | -0.00 | 2012-08-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,020 | -104,000 | 0.03 | -0.01 | 2012-08-01 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,424,231 | -200,000 | 0.28 | -0.02 | 2012-08-01 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,647,050 | -493,830 | 5.42 | -0.04 | 2012-08-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,519,089 | -823,986 | 39.10 | -0.07 | 2012-08-01 |
| 57 | Total changed named holdings | 864,158,671 | 0 | 70.31 | 0.00 | ||
| 128 | Unchanged named holdings | 26,084,545 | 0 | 2.12 | 0.00 | ||
| 185 | Total named holdings | 890,243,216 | 0 | 72.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,567,125 | 0 | 0.29 | 0.00 | ||
| 203 | Total securities in CCASS | 893,810,341 | 0 | 72.72 | 0.00 | ||
| Securities not in CCASS | 335,217,380 | 0 | 27.28 | 0.00 | |||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,955,500 |
| Turnover | 213,332,336 |
| Average price | 72.181 |
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