HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 227,468,634 | 393,680 | 18.51 | 0.03 | 2012-11-19 |
| 2 | C00010 | CITIBANK N.A. | 73,225,854 | 321,913 | 5.96 | 0.03 | 2012-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,611,539 | 109,964 | 0.62 | 0.01 | 2012-11-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,649,266 | 51,700 | 0.38 | 0.00 | 2012-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,326,028 | 49,920 | 0.11 | 0.00 | 2012-11-19 |
| 6 | B01298 | GET NICE SECURITIES LTD | 46,000 | 44,500 | 0.00 | 0.00 | 2012-11-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,500 | 30,000 | 0.02 | 0.00 | 2012-11-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,131 | 27,300 | 0.08 | 0.00 | 2012-11-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 549,971 | 27,000 | 0.04 | 0.00 | 2012-11-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,500 | 26,500 | 0.04 | 0.00 | 2012-11-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,458,698 | 23,398 | 0.12 | 0.00 | 2012-11-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 123,000 | 22,000 | 0.01 | 0.00 | 2012-11-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | 18,500 | 0.02 | 0.00 | 2012-11-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 182,200 | 16,500 | 0.01 | 0.00 | 2012-11-19 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2012-11-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,170,175 | 12,675 | 0.10 | 0.00 | 2012-11-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,500 | 12,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 204,300 | 12,000 | 0.02 | 0.00 | 2012-11-19 |
| 20 | B01859 | CLC SECURITIES LTD | 630,500 | 11,000 | 0.05 | 0.00 | 2012-11-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 770,500 | 10,000 | 0.06 | 0.00 | 2012-11-19 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2012-11-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 9,000 | 0.01 | 0.00 | 2012-11-19 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 680,769 | 8,500 | 0.06 | 0.00 | 2012-11-19 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2012-11-19 |
| 28 | B01610 | KGI ASIA LTD | 215,500 | 8,000 | 0.02 | 0.00 | 2012-11-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,500 | 7,500 | 0.01 | 0.00 | 2012-11-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | 7,500 | 0.03 | 0.00 | 2012-11-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 6,000 | 0.03 | 0.00 | 2012-11-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 888,500 | 6,000 | 0.07 | 0.00 | 2012-11-19 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,500 | 5,500 | 0.02 | 0.00 | 2012-11-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,500 | 5,500 | 0.01 | 0.00 | 2012-11-19 |
| 35 | B01483 | BULLISH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 810,000 | 5,000 | 0.07 | 0.00 | 2012-11-19 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 637,000 | 5,000 | 0.05 | 0.00 | 2012-11-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2012-11-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | 4,000 | 0.05 | 0.00 | 2012-11-19 |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 43 | B01584 | CHIEF SECURITIES LTD | 103,000 | 3,500 | 0.01 | 0.00 | 2012-11-19 |
| 44 | B01802 | REDFORD SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 45 | B01768 | WINTONE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-11-19 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,500 | 2,500 | 0.03 | 0.00 | 2012-11-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2012-11-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,813 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,500 | 1,500 | 0.04 | 0.00 | 2012-11-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 33,492 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 54 | B01209 | MASON SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2012-11-19 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 2,818 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | 500 | 0.01 | 0.00 | 2012-11-19 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 72 | B01606 | EWARTON SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 75 | B01678 | GLS SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 76 | B01212 | HENYEP SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,000 | 500 | 0.02 | 0.00 | 2012-11-19 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 302,304 | 500 | 0.02 | 0.00 | 2012-11-19 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,000 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 81 | B01280 | WING FAT SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 82 | B01740 | WIN SECURITIES LTD | 150,800 | 500 | 0.01 | 0.00 | 2012-11-19 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-11-19 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,791 | 80 | 0.00 | 0.00 | 2012-11-19 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 472 | -14 | 0.00 | -0.00 | 2012-11-19 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | -500 | 0.00 | -0.00 | 2012-11-19 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-19 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-11-19 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 591,441 | -4,000 | 0.05 | -0.00 | 2012-11-19 |
| 91 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2012-11-19 |
| 92 | C00093 | BNP PARIBAS | 3,867,161 | -15,122 | 0.31 | -0.00 | 2012-11-19 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,205 | -31,000 | 0.00 | -0.00 | 2012-11-19 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,006 | -31,281 | 0.02 | -0.00 | 2012-11-19 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,117 | -37,500 | 0.01 | -0.00 | 2012-11-19 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,543,938 | -202,901 | 3.87 | -0.02 | 2012-11-19 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,506,040 | -1,101,812 | 38.93 | -0.09 | 2012-11-19 |
| 97 | Total changed named holdings | 860,843,963 | 0 | 70.04 | 0.00 | ||
| 169 | Unchanged named holdings | 29,644,577 | 0 | 2.41 | 0.00 | ||
| 266 | Total named holdings | 890,488,540 | 0 | 72.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,618,299 | 0 | 0.29 | 0.00 | ||
| 292 | Total securities in CCASS | 894,106,839 | 0 | 72.75 | 0.00 | ||
| Securities not in CCASS | 334,920,882 | 0 | 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 | 2012-11-15 |
| Volume | 3,321,856 |
| Turnover | 233,593,325 |
| Average price | 70.320 |
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