HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,447,054 | 255,243 | 0.52 | 0.02 | 2012-08-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,043,510 | 168,870 | 18.07 | 0.01 | 2012-08-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,000 | 78,638 | 0.02 | 0.01 | 2012-08-02 |
| 4 | C00093 | BNP PARIBAS | 3,750,441 | 53,500 | 0.31 | 0.00 | 2012-08-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,547,946 | 28,857 | 39.10 | 0.00 | 2012-08-02 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 362,560 | 23,500 | 0.03 | 0.00 | 2012-08-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,803 | 8,224 | 0.14 | 0.00 | 2012-08-02 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,500 | 4,000 | 0.04 | 0.00 | 2012-08-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-08-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,500 | 500 | 0.03 | 0.00 | 2012-08-02 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,460 | 16 | 0.00 | 0.00 | 2012-08-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 26 | 6 | 0.00 | 0.00 | 2012-08-02 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 457 | -124 | 0.00 | -0.00 | 2012-08-02 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-02 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,500 | -500 | 0.00 | -0.00 | 2012-08-02 |
| 19 | B01740 | WIN SECURITIES LTD | 140,500 | -500 | 0.01 | -0.00 | 2012-08-02 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 22 | B01252 | CORPORATE BROKERS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,000 | -1,000 | 0.01 | -0.00 | 2012-08-02 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 28 | B01802 | REDFORD SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-02 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 34 | B01130 | BOCI SECURITIES LTD | 263,708 | -1,500 | 0.02 | -0.00 | 2012-08-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,500 | -1,500 | 0.01 | -0.00 | 2012-08-02 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2012-08-02 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,000 | -1,500 | 0.01 | -0.00 | 2012-08-02 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,500 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2012-08-02 |
| 42 | B01340 | LEHIN SECURITIES LTD | 2,626 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | -2,000 | 0.03 | -0.00 | 2012-08-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,030,111 | -2,000 | 0.17 | -0.00 | 2012-08-02 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 616 | -2,000 | 0.00 | -0.00 | 2012-08-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -2,500 | 0.01 | -0.00 | 2012-08-02 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -2,500 | 0.00 | -0.00 | 2012-08-02 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 7,994 | -2,500 | 0.00 | -0.00 | 2012-08-02 |
| 50 | B01610 | KGI ASIA LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2012-08-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 52 | B01298 | GET NICE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-08-02 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | -3,500 | 0.01 | -0.00 | 2012-08-02 |
| 54 | B01584 | CHIEF SECURITIES LTD | 28,500 | -3,500 | 0.00 | -0.00 | 2012-08-02 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 426,664 | -3,500 | 0.03 | -0.00 | 2012-08-02 |
| 56 | B01567 | PRIME SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2012-08-02 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | -4,500 | 0.01 | -0.00 | 2012-08-02 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,000 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | -5,000 | 0.01 | -0.00 | 2012-08-02 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 800,500 | -5,500 | 0.07 | -0.00 | 2012-08-02 |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,987,110 | -6,000 | 1.22 | -0.00 | 2012-08-02 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2012-08-02 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 271,812 | -10,000 | 0.02 | -0.00 | 2012-08-02 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,569 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,500 | -21,000 | 0.01 | -0.00 | 2012-08-02 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,020 | -25,000 | 0.03 | -0.00 | 2012-08-02 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,800 | -25,000 | 0.01 | -0.00 | 2012-08-02 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 516,500 | -30,000 | 0.04 | -0.00 | 2012-08-02 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 119,914 | -30,582 | 0.01 | -0.00 | 2012-08-02 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | -31,500 | 0.00 | -0.00 | 2012-08-02 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,345 | -52,800 | 0.04 | -0.00 | 2012-08-02 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,132,425 | -56,000 | 0.34 | -0.00 | 2012-08-02 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,589,050 | -58,000 | 5.42 | -0.00 | 2012-08-02 |
| 74 | C00010 | CITIBANK N.A. | 69,491,241 | -188,348 | 5.65 | -0.02 | 2012-08-02 |
| 74 | Total changed named holdings | 878,943,262 | 2,000 | 71.52 | 0.00 | ||
| 109 | Unchanged named holdings | 11,301,954 | 0 | 0.92 | 0.00 | ||
| 183 | Total named holdings | 890,245,216 | 2,000 | 72.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,567,125 | 0 | 0.29 | 0.00 | ||
| 201 | Total securities in CCASS | 893,812,341 | 2,000 | 72.73 | 0.00 | ||
| Securities not in CCASS | 335,215,380 | -2,000 | 27.27 | -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 | 2012-07-31 |
| Volume | 1,902,882 |
| Turnover | 139,486,915 |
| Average price | 73.303 |
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