HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,371,865 | 8,744,000 | 1.33 | 0.71 | 2012-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,037,956 | 489,052 | 18.72 | 0.04 | 2012-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,256,000 | 35,000 | 0.10 | 0.00 | 2012-11-30 |
| 4 | C00095 | EFG BANK AG | 27,700 | 27,700 | 0.00 | 0.00 | 2012-11-30 |
| 5 | C00010 | CITIBANK N.A. | 74,013,617 | 17,000 | 6.02 | 0.00 | 2012-11-30 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 7 | B01209 | MASON SECURITIES LTD | 39,000 | 5,500 | 0.00 | 0.00 | 2012-11-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2012-11-30 |
| 10 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 24,992 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 569,500 | 1,000 | 0.05 | 0.00 | 2012-11-30 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 310,304 | 500 | 0.03 | 0.00 | 2012-11-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 67 | -27 | 0.00 | -0.00 | 2012-11-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 13 | -200 | 0.00 | -0.00 | 2012-11-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,500 | -500 | 0.03 | -0.00 | 2012-11-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,500 | -500 | 0.04 | -0.00 | 2012-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,500 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,000 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -500 | 0.04 | -0.00 | 2012-11-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,300 | -500 | 0.02 | -0.00 | 2012-11-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 28 | C00018 | HANG SENG BANK LTD | 1,676,661 | -1,000 | 0.14 | -0.00 | 2012-11-30 |
| 29 | B01610 | KGI ASIA LTD | 207,500 | -1,000 | 0.02 | -0.00 | 2012-11-30 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 403,000 | -1,000 | 0.03 | -0.00 | 2012-11-30 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-11-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 107,000 | -1,500 | 0.01 | -0.00 | 2012-11-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,000 | -1,500 | 0.01 | -0.00 | 2012-11-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,117 | -1,500 | 0.01 | -0.00 | 2012-11-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2012-11-30 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 151,500 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 111,500 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,500 | -2,500 | 0.03 | -0.00 | 2012-11-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 157,500 | -3,500 | 0.01 | -0.00 | 2012-11-30 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,702,887 | -3,647 | 3.88 | -0.00 | 2012-11-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,500 | -4,000 | 0.01 | -0.00 | 2012-11-30 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 621,000 | -4,000 | 0.05 | -0.00 | 2012-11-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | -4,500 | 0.03 | -0.00 | 2012-11-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,539 | -4,500 | 0.03 | -0.00 | 2012-11-30 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -5,000 | 0.03 | -0.00 | 2012-11-30 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 189,700 | -5,000 | 0.02 | -0.00 | 2012-11-30 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,500 | -5,500 | 0.01 | -0.00 | 2012-11-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 945,500 | -6,000 | 0.08 | -0.00 | 2012-11-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 589,471 | -7,000 | 0.05 | -0.00 | 2012-11-30 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 455 | -7,000 | 0.00 | -0.00 | 2012-11-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,449,528 | -7,000 | 0.12 | -0.00 | 2012-11-30 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 229,000 | -10,000 | 0.02 | -0.00 | 2012-11-30 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 690,001 | -14,500 | 0.06 | -0.00 | 2012-11-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,903,400 | -15,000 | 0.24 | -0.00 | 2012-11-30 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,820,088 | -20,000 | 0.64 | -0.00 | 2012-11-30 |
| 67 | C00093 | BNP PARIBAS | 5,023,161 | -32,500 | 0.41 | -0.00 | 2012-11-30 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,225 | -40,531 | 0.12 | -0.00 | 2012-11-30 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 821,269 | -44,000 | 0.07 | -0.00 | 2012-11-30 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -59,000 | 0.02 | -0.00 | 2012-11-30 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,231 | -321,367 | 0.07 | -0.03 | 2012-11-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,349,294 | -8,675,480 | 37.54 | -0.71 | 2012-11-30 |
| 72 | Total changed named holdings | 862,719,841 | 0 | 70.20 | 0.00 | ||
| 199 | Unchanged named holdings | 27,528,699 | 0 | 2.24 | 0.00 | ||
| 271 | Total named holdings | 890,248,540 | 0 | 72.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,853,299 | 0 | 0.31 | 0.00 | ||
| 298 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,701,200 |
| Turnover | 119,716,627 |
| Average price | 70.372 |
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