HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,185,831 | 613,028 | 18.32 | 0.05 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,590,514 | 338,198 | 39.18 | 0.03 | 2012-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,428 | 258,473 | 0.14 | 0.02 | 2012-11-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,705 | 86,000 | 0.01 | 0.01 | 2012-11-14 |
| 5 | C00010 | CITIBANK N.A. | 72,903,173 | 51,543 | 5.93 | 0.00 | 2012-11-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,016,400 | 40,000 | 0.25 | 0.00 | 2012-11-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 194,000 | 23,500 | 0.02 | 0.00 | 2012-11-14 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 22,500 | 0.00 | 0.00 | 2012-11-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 143,000 | 22,000 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,421 | 4,850 | 0.07 | 0.00 | 2012-11-14 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2012-11-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,117 | 3,000 | 0.02 | 0.00 | 2012-11-14 |
| 15 | C00093 | BNP PARIBAS | 3,895,093 | 2,000 | 0.32 | 0.00 | 2012-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 67,500 | 1,500 | 0.01 | 0.00 | 2012-11-14 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,287 | 544 | 0.00 | 0.00 | 2012-11-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 633,500 | 500 | 0.05 | 0.00 | 2012-11-14 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,362 | 100 | 0.06 | 0.00 | 2012-11-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 415 | 14 | 0.00 | 0.00 | 2012-11-14 |
| 23 | B01859 | CLC SECURITIES LTD | 534,500 | -500 | 0.04 | -0.00 | 2012-11-14 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 26 | B01550 | HUAYU SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 31 | B01567 | PRIME SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 33 | B01290 | SPS SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,711 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 35 | B01280 | WING FAT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 307,804 | -900 | 0.03 | -0.00 | 2012-11-14 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 39 | B01252 | CORPORATE BROKERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 40 | B01450 | DL BROKERAGE LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-14 | |
| 44 | B01376 | PUBLIC SECURITIES LTD | 805,000 | -1,000 | 0.07 | -0.00 | 2012-11-14 |
| 45 | B01184 | QUAM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 46 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2012-11-14 |
| 49 | B01740 | WIN SECURITIES LTD | 150,300 | -1,500 | 0.01 | -0.00 | 2012-11-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2012-11-14 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2012-11-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2012-11-14 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,077,110 | -3,000 | 1.23 | -0.00 | 2012-11-14 |
| 56 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-14 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,500 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | -3,000 | 0.03 | -0.00 | 2012-11-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,500 | -3,500 | 0.01 | -0.00 | 2012-11-14 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 522,500 | -4,500 | 0.04 | -0.00 | 2012-11-14 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,500 | -4,500 | 0.00 | -0.00 | 2012-11-14 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2012-11-14 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -5,500 | 0.00 | -0.00 | 2012-11-14 |
| 66 | B01130 | BOCI SECURITIES LTD | 533,471 | -6,000 | 0.04 | -0.00 | 2012-11-14 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 68 | B01584 | CHIEF SECURITIES LTD | 110,000 | -6,500 | 0.01 | -0.00 | 2012-11-14 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,500 | -6,500 | 0.02 | -0.00 | 2012-11-14 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2012-11-14 |
| 71 | C00018 | HANG SENG BANK LTD | 1,649,661 | -7,000 | 0.13 | -0.00 | 2012-11-14 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,500 | -7,500 | 0.01 | -0.00 | 2012-11-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 426,000 | -7,500 | 0.03 | -0.00 | 2012-11-14 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,500 | -8,000 | 0.00 | -0.00 | 2012-11-14 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,596 | -9,000 | 0.02 | -0.00 | 2012-11-14 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,500 | -9,500 | 0.04 | -0.00 | 2012-11-14 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 32,492 | -10,500 | 0.00 | -0.00 | 2012-11-14 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,800 | -11,500 | 0.02 | -0.00 | 2012-11-14 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -11,500 | 0.00 | -0.00 | 2012-11-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 799,500 | -12,000 | 0.07 | -0.00 | 2012-11-14 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 386,000 | -12,500 | 0.03 | -0.00 | 2012-11-14 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,722 | -0.00 | 2012-11-14 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,500 | -14,000 | 0.01 | -0.00 | 2012-11-14 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,500 | -14,500 | 0.03 | -0.00 | 2012-11-14 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 164,700 | -16,000 | 0.01 | -0.00 | 2012-11-14 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 882,500 | -16,500 | 0.07 | -0.00 | 2012-11-14 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -16,500 | 0.01 | -0.00 | 2012-11-14 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -17,000 | 0.01 | -0.00 | 2012-11-14 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,500 | -26,000 | 0.03 | -0.00 | 2012-11-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -26,000 | 0.03 | -0.00 | 2012-11-14 |
| 91 | B01695 | DAH SING SECURITIES LTD | 102,000 | -26,500 | 0.01 | -0.00 | 2012-11-14 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,500 | -31,000 | 0.02 | -0.00 | 2012-11-14 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,653,699 | -33,728 | 0.38 | -0.00 | 2012-11-14 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,256,108 | -39,000 | 0.10 | -0.00 | 2012-11-14 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,500 | -43,000 | 0.01 | -0.00 | 2012-11-14 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 725,941 | -54,000 | 0.06 | -0.00 | 2012-11-14 |
| 97 | B01610 | KGI ASIA LTD | 199,500 | -60,500 | 0.02 | -0.00 | 2012-11-14 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,107,725 | -90,675 | 0.09 | -0.01 | 2012-11-14 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,419,575 | -101,500 | 0.60 | -0.01 | 2012-11-14 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 670,769 | -145,000 | 0.05 | -0.01 | 2012-11-14 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,937 | -199,920 | 0.02 | -0.02 | 2012-11-14 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,489,205 | -281,305 | 3.86 | -0.02 | 2012-11-14 |
| 102 | Total changed named holdings | 881,908,850 | -1,000 | 71.76 | -0.00 | ||
| 157 | Unchanged named holdings | 8,583,190 | 0 | 0.70 | 0.00 | ||
| 259 | Total named holdings | 890,492,040 | -1,000 | 72.46 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,615,299 | 0 | 0.29 | 0.00 | ||
| 284 | Total securities in CCASS | 894,107,339 | -1,000 | 72.75 | -0.00 | ||
| Securities not in CCASS | 334,920,382 | 1,000 | 27.25 | 0.00 | |||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 2,417,814 |
| Turnover | 176,522,673 |
| Average price | 73.009 |
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