HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00010 | CITIBANK N.A. | 73,953,541 | 727,687 | 6.02 | 0.06 | 2012-11-20 |
| 2 | B01138 | CLSA LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2012-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,846,938 | 303,000 | 3.89 | 0.02 | 2012-11-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,833,056 | 183,790 | 0.39 | 0.01 | 2012-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,736,539 | 125,000 | 0.63 | 0.01 | 2012-11-20 |
| 6 | B01859 | CLC SECURITIES LTD | 732,500 | 102,000 | 0.06 | 0.01 | 2012-11-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,528,510 | 59,876 | 18.51 | 0.00 | 2012-11-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,555 | 58,857 | 0.12 | 0.00 | 2012-11-20 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | 44,000 | 0.01 | 0.00 | 2012-11-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,113,900 | 31,500 | 0.25 | 0.00 | 2012-11-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 187,500 | 22,000 | 0.02 | 0.00 | 2012-11-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 607,941 | 16,500 | 0.05 | 0.00 | 2012-11-20 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-11-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 11,500 | 0.07 | 0.00 | 2012-11-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 560,971 | 11,000 | 0.05 | 0.00 | 2012-11-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,500 | 10,500 | 0.02 | 0.00 | 2012-11-20 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 312,084 | 9,780 | 0.03 | 0.00 | 2012-11-20 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 48,500 | 7,000 | 0.00 | 0.00 | 2012-11-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 6,000 | 0.03 | 0.00 | 2012-11-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 188,200 | 6,000 | 0.02 | 0.00 | 2012-11-20 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,331,528 | 5,500 | 0.11 | 0.00 | 2012-11-20 |
| 23 | B01483 | BULLISH SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,235 | 4,143 | 0.00 | 0.00 | 2012-11-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 107,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | 4,000 | 0.05 | 0.00 | 2012-11-20 |
| 28 | B01610 | KGI ASIA LTD | 219,000 | 3,500 | 0.02 | 0.00 | 2012-11-20 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,500 | 3,000 | 0.03 | 0.00 | 2012-11-20 |
| 31 | C00012 | DAH SING BANK LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,000 | 2,500 | 0.00 | 0.00 | 2012-11-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,500 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,500 | 2,000 | 0.02 | 0.00 | 2012-11-20 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | 2,000 | 0.05 | 0.00 | 2012-11-20 |
| 38 | B01768 | WINTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,500 | 1,500 | 0.01 | 0.00 | 2012-11-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,617 | 1,500 | 0.01 | 0.00 | 2012-11-20 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2012-11-20 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2012-11-20 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 49 | B01695 | DAH SING SECURITIES LTD | 123,500 | 500 | 0.01 | 0.00 | 2012-11-20 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-20 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 400,500 | 500 | 0.03 | 0.00 | 2012-11-20 |
| 52 | B01740 | WIN SECURITIES LTD | 151,300 | 500 | 0.01 | 0.00 | 2012-11-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 372 | -100 | 0.00 | -0.00 | 2012-11-20 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,500 | -500 | 0.02 | -0.00 | 2012-11-20 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,000 | -500 | 0.04 | -0.00 | 2012-11-20 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 29,450 | -550 | 0.00 | -0.00 | 2012-11-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 59 | B01209 | MASON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 31,992 | -1,500 | 0.00 | -0.00 | 2012-11-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,500 | -2,500 | 0.01 | -0.00 | 2012-11-20 |
| 62 | C00093 | BNP PARIBAS | 3,863,161 | -4,000 | 0.31 | -0.00 | 2012-11-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 259,500 | -4,000 | 0.02 | -0.00 | 2012-11-20 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 13,500 | -6,500 | 0.00 | -0.00 | 2012-11-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,500 | -7,500 | 0.01 | -0.00 | 2012-11-20 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,205 | -8,000 | 0.00 | -0.00 | 2012-11-20 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 762,500 | -8,000 | 0.06 | -0.00 | 2012-11-20 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 628,500 | -8,500 | 0.05 | -0.00 | 2012-11-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,000 | -16,500 | 0.03 | -0.00 | 2012-11-20 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 184,800 | -19,500 | 0.02 | -0.00 | 2012-11-20 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,633 | -22,373 | 0.02 | -0.00 | 2012-11-20 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 642,269 | -38,500 | 0.05 | -0.00 | 2012-11-20 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,119,175 | -51,000 | 0.09 | -0.00 | 2012-11-20 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,541 | -96,590 | 0.07 | -0.01 | 2012-11-20 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,481,520 | -2,024,520 | 38.77 | -0.16 | 2012-11-20 |
| 75 | Total changed named holdings | 863,067,533 | 0 | 70.22 | 0.00 | ||
| 194 | Unchanged named holdings | 27,421,007 | 0 | 2.23 | 0.00 | ||
| 269 | Total named holdings | 890,488,540 | 0 | 72.45 | 0.00 | ||
| 26 | Unnamed Investor Participants | 3,618,299 | 0 | 0.29 | 0.00 | ||
| 295 | 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 | 2012-11-16 |
| Volume | 2,562,600 |
| Turnover | 179,538,710 |
| Average price | 70.061 |
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