HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 489,267,468 | 668,420 | 39.81 | 0.05 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 69,725,982 | 306,128 | 5.67 | 0.02 | 2012-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 535,500 | 67,291 | 0.04 | 0.01 | 2012-08-21 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,500 | 64,500 | 0.01 | 0.01 | 2012-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2012-08-21 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,958 | 3,596 | 0.06 | 0.00 | 2012-08-21 |
| 8 | B01610 | KGI ASIA LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2012-08-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 298,541 | 2,500 | 0.02 | 0.00 | 2012-08-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 506,525 | 2,000 | 0.04 | 0.00 | 2012-08-21 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,669 | 1,500 | 0.04 | 0.00 | 2012-08-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 286,818 | 1,000 | 0.02 | 0.00 | 2012-08-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 941 | 941 | 0.00 | 0.00 | 2012-08-21 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2012-08-21 |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 421 | 105 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 462 | 40 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,500 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 481,000 | -500 | 0.04 | -0.00 | 2012-08-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,824 | -500 | 0.04 | -0.00 | 2012-08-21 |
| 24 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-08-21 |
| 27 | B01647 | TRUTH SECURITIES LTD | 0 | -500 | -0.00 | 2012-08-21 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-08-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 32 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-08-21 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 34 | B01462 | MANGO FINANCIAL LTD | 0 | -1,000 | -0.00 | 2012-08-21 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 371,000 | -1,000 | 0.03 | -0.00 | 2012-08-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 386,000 | -1,000 | 0.03 | -0.00 | 2012-08-21 |
| 43 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | -0.00 | 2012-08-21 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,000 | -1,500 | 0.01 | -0.00 | 2012-08-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 43,500 | -2,500 | 0.00 | -0.00 | 2012-08-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2012-08-21 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -2,500 | 0.01 | -0.00 | 2012-08-21 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2012-08-21 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 55 | B01298 | GET NICE SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -3,000 | 0.02 | -0.00 | 2012-08-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | -3,500 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01130 | BOCI SECURITIES LTD | 293,275 | -4,000 | 0.02 | -0.00 | 2012-08-21 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,500 | -4,500 | 0.01 | -0.00 | 2012-08-21 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,500 | -6,000 | 0.01 | -0.00 | 2012-08-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,300 | -9,500 | 0.01 | -0.00 | 2012-08-21 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 157,500 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2012-08-21 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,925 | -18,500 | 0.36 | -0.00 | 2012-08-21 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,686 | -21,744 | 0.17 | -0.00 | 2012-08-21 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,472,380 | -225,170 | 3.78 | -0.02 | 2012-08-21 |
| 67 | C00093 | BNP PARIBAS | 2,986,261 | -261,500 | 0.24 | -0.02 | 2012-08-21 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,407 | -264,070 | 0.48 | -0.02 | 2012-08-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,720,968 | -269,537 | 18.94 | -0.02 | 2012-08-21 |
| 69 | Total changed named holdings | 860,971,811 | 0 | 70.05 | 0.00 | ||
| 128 | Unchanged named holdings | 29,273,405 | 0 | 2.38 | 0.00 | ||
| 197 | Total named holdings | 890,245,216 | 0 | 72.43 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,567,125 | 0 | 0.29 | 0.00 | ||
| 215 | Total securities in CCASS | 893,812,341 | 0 | 72.73 | 0.00 | ||
| Securities not in CCASS | 335,215,380 | 0 | 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 | 2012-08-17 |
| Volume | 1,360,503 |
| Turnover | 98,516,943 |
| Average price | 72.412 |
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