HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,178,082 | 384,211 | 0.10 | 0.03 | 2012-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | 60,000 | 0.10 | 0.00 | 2012-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,946,114 | 57,300 | 18.63 | 0.00 | 2012-11-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,955 | 41,955 | 0.00 | 0.00 | 2012-11-28 |
| 5 | C00010 | CITIBANK N.A. | 74,370,036 | 28,900 | 6.05 | 0.00 | 2012-11-28 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,247 | 12,000 | 0.03 | 0.00 | 2012-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 703,501 | 12,000 | 0.06 | 0.00 | 2012-11-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,000 | 11,500 | 0.02 | 0.00 | 2012-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,931 | 10,000 | 0.13 | 0.00 | 2012-11-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 809,269 | 9,500 | 0.07 | 0.00 | 2012-11-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 204,158 | 9,500 | 0.02 | 0.00 | 2012-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,705,448 | 8,659 | 3.88 | 0.00 | 2012-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,017,487 | 7,205 | 38.24 | 0.00 | 2012-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,500 | 6,500 | 0.04 | 0.00 | 2012-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 74,000 | 3,500 | 0.01 | 0.00 | 2012-11-28 |
| 17 | C00093 | BNP PARIBAS | 5,057,161 | 2,000 | 0.41 | 0.00 | 2012-11-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,066,111 | 2,000 | 0.17 | 0.00 | 2012-11-28 |
| 19 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | 1,000 | 0.05 | 0.00 | 2012-11-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 779,500 | 500 | 0.06 | 0.00 | 2012-11-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,500 | 500 | 0.02 | 0.00 | 2012-11-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 297,304 | 500 | 0.02 | 0.00 | 2012-11-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-11-28 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 403,000 | 500 | 0.03 | 0.00 | 2012-11-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,212 | -140 | 0.00 | -0.00 | 2012-11-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,918,400 | -500 | 0.24 | -0.00 | 2012-11-28 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-11-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | -1,000 | 0.02 | -0.00 | 2012-11-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 44 | B01252 | CORPORATE BROKERS LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 50 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-11-28 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-11-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -1,500 | 0.01 | -0.00 | 2012-11-28 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2012-11-28 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2012-11-28 |
| 55 | C00012 | DAH SING BANK LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 171,500 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01267 | WINFULL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 114,500 | -2,500 | 0.01 | -0.00 | 2012-11-28 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2012-11-28 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2012-11-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,617 | -4,000 | 0.01 | -0.00 | 2012-11-28 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2012-11-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -4,500 | 0.00 | -0.00 | 2012-11-28 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 156,500 | -5,500 | 0.01 | -0.00 | 2012-11-28 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,500 | -5,500 | 0.03 | -0.00 | 2012-11-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 611,000 | -5,500 | 0.05 | -0.00 | 2012-11-28 |
| 75 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -5,919 | -0.00 | 2012-11-28 | |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,500 | -6,000 | 0.00 | -0.00 | 2012-11-28 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | -6,500 | 0.01 | -0.00 | 2012-11-28 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -7,500 | 0.03 | -0.00 | 2012-11-28 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2012-11-28 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 82 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,000 | -12,000 | 0.02 | -0.00 | 2012-11-28 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 25,992 | -13,500 | 0.00 | -0.00 | 2012-11-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 196,700 | -17,000 | 0.02 | -0.00 | 2012-11-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 111,500 | -17,500 | 0.01 | -0.00 | 2012-11-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 603,471 | -19,000 | 0.05 | -0.00 | 2012-11-28 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 862,362 | -21,000 | 0.07 | -0.00 | 2012-11-28 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,721,837 | -22,171 | 0.63 | -0.00 | 2012-11-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,500 | -25,500 | 0.03 | -0.00 | 2012-11-28 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 956,500 | -25,500 | 0.08 | -0.00 | 2012-11-28 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 1,462,528 | -37,000 | 0.12 | -0.00 | 2012-11-28 |
| 95 | B01859 | CLC SECURITIES LTD | 444,500 | -42,000 | 0.04 | -0.00 | 2012-11-28 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,000 | -53,000 | 0.02 | -0.00 | 2012-11-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,873,588 | -54,500 | 0.64 | -0.00 | 2012-11-28 |
| 98 | B01610 | KGI ASIA LTD | 214,500 | -153,000 | 0.02 | -0.01 | 2012-11-28 |
| 98 | Total changed named holdings | 865,853,511 | 0 | 70.45 | 0.00 | ||
| 169 | Unchanged named holdings | 24,395,029 | 0 | 1.98 | 0.00 | ||
| 267 | Total named holdings | 890,248,540 | 0 | 72.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,853,299 | 0 | 0.31 | 0.00 | ||
| 294 | Total securities in CCASS | 894,101,839 | 0 | 72.75 | 0.00 | ||
| Securities not in CCASS | 334,925,882 | 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 | 2012-11-26 |
| Volume | 3,386,360 |
| Turnover | 238,354,447 |
| Average price | 70.387 |
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