HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 491,707,668 | 978,566 | 40.01 | 0.08 | 2012-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,617 | 16,530 | 0.02 | 0.00 | 2012-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,722,030 | 8,900 | 3.80 | 0.00 | 2012-10-17 |
| 4 | C00093 | BNP PARIBAS | 3,942,861 | 5,000 | 0.32 | 0.00 | 2012-10-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 650,041 | 1,500 | 0.05 | 0.00 | 2012-10-17 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 581,500 | 1,500 | 0.05 | 0.00 | 2012-10-17 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 488,500 | 500 | 0.04 | 0.00 | 2012-10-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,601 | 101 | 0.00 | 0.00 | 2012-10-17 |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 125 | -80 | 0.00 | -0.00 | 2012-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,539,093 | -250 | 0.45 | -0.00 | 2012-10-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11 | -404 | 0.00 | -0.00 | 2012-10-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,000 | -500 | 0.01 | -0.00 | 2012-10-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,104,400 | -500 | 0.25 | -0.00 | 2012-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,494 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 17 | B01209 | MASON SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -500 | -0.00 | 2012-10-17 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -500 | 0.02 | -0.00 | 2012-10-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 723,500 | -1,000 | 0.06 | -0.00 | 2012-10-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 25 | B01252 | CORPORATE BROKERS LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,500 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 28 | B01610 | KGI ASIA LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 244,500 | -1,000 | 0.02 | -0.00 | 2012-10-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-10-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2012-10-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | -2,500 | 0.01 | -0.00 | 2012-10-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,500 | -2,500 | 0.01 | -0.00 | 2012-10-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,500 | -2,500 | 0.01 | -0.00 | 2012-10-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 313,810 | -2,500 | 0.03 | -0.00 | 2012-10-17 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 597,608 | -2,601 | 0.05 | -0.00 | 2012-10-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,500 | -3,000 | 0.01 | -0.00 | 2012-10-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -3,000 | 0.00 | -0.00 | 2012-10-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,500 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,500 | -4,000 | 0.01 | -0.00 | 2012-10-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 503,000 | -4,000 | 0.04 | -0.00 | 2012-10-17 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-17 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,000 | -4,500 | 0.03 | -0.00 | 2012-10-17 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,800 | -6,000 | 0.01 | -0.00 | 2012-10-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,486,376 | -7,500 | 0.45 | -0.00 | 2012-10-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,500 | -15,500 | 0.00 | -0.00 | 2012-10-17 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,000 | -27,000 | 0.01 | -0.00 | 2012-10-17 |
| 53 | C00102 | MACQUARIE BANK LTD | 42,358 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,500 | -33,000 | 0.02 | -0.00 | 2012-10-17 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,968 | -36,737 | 0.10 | -0.00 | 2012-10-17 |
| 56 | B01859 | CLC SECURITIES LTD | 228,500 | -50,000 | 0.02 | -0.00 | 2012-10-17 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,500 | -0.00 | 2012-10-17 | |
| 58 | C00010 | CITIBANK N.A. | 73,179,398 | -51,079 | 5.95 | -0.00 | 2012-10-17 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 635,619 | -92,000 | 0.05 | -0.01 | 2012-10-17 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,278,624 | -119,000 | 0.10 | -0.01 | 2012-10-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,523,194 | -429,446 | 18.11 | -0.03 | 2012-10-17 |
| 61 | Total changed named holdings | 862,554,696 | 0 | 70.18 | 0.00 | ||
| 141 | Unchanged named holdings | 27,847,346 | 0 | 2.27 | 0.00 | ||
| 202 | Total named holdings | 890,402,042 | 0 | 72.45 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,606,799 | 0 | 0.29 | 0.00 | ||
| 223 | Total securities in CCASS | 894,008,841 | 0 | 72.74 | 0.00 | ||
| Securities not in CCASS | 335,018,880 | 0 | 27.26 | 0.00 | |||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,172,055 |
| Turnover | 86,865,630 |
| Average price | 74.114 |
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