HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 1,324,000 | 449,769 | 0.11 | 0.04 | 2012-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 302,780 | 269,000 | 0.02 | 0.02 | 2012-12-04 |
| 3 | C00010 | CITIBANK N.A. | 74,304,496 | 169,250 | 6.05 | 0.01 | 2012-12-04 |
| 4 | C00093 | BNP PARIBAS | 5,124,661 | 61,000 | 0.42 | 0.00 | 2012-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,754,062 | 57,500 | 0.63 | 0.00 | 2012-12-04 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 880,269 | 51,000 | 0.07 | 0.00 | 2012-12-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 903,862 | 49,900 | 0.07 | 0.00 | 2012-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,632 | 40,500 | 0.04 | 0.00 | 2012-12-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 135,000 | 35,500 | 0.01 | 0.00 | 2012-12-04 |
| 10 | C00102 | MACQUARIE BANK LTD | 254,658 | 34,500 | 0.02 | 0.00 | 2012-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,500 | 30,500 | 0.02 | 0.00 | 2012-12-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,300 | 26,000 | 0.02 | 0.00 | 2012-12-04 |
| 13 | B01298 | GET NICE SECURITIES LTD | 23,500 | 22,500 | 0.00 | 0.00 | 2012-12-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | 20,500 | 0.05 | 0.00 | 2012-12-04 |
| 15 | B01859 | CLC SECURITIES LTD | 441,500 | 20,000 | 0.04 | 0.00 | 2012-12-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,500 | 12,500 | 0.01 | 0.00 | 2012-12-04 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 |
| 18 | C00018 | HANG SENG BANK LTD | 1,687,661 | 11,000 | 0.14 | 0.00 | 2012-12-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,265 | 10,173 | 0.12 | 0.00 | 2012-12-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 187,200 | 9,000 | 0.02 | 0.00 | 2012-12-04 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 711,501 | 8,500 | 0.06 | 0.00 | 2012-12-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 108,500 | 8,000 | 0.01 | 0.00 | 2012-12-04 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-12-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,410,028 | 7,500 | 0.11 | 0.00 | 2012-12-04 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-12-04 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 298,500 | 5,500 | 0.02 | 0.00 | 2012-12-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 117,000 | 5,500 | 0.01 | 0.00 | 2012-12-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2012-12-04 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | 4,000 | 0.03 | 0.00 | 2012-12-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,500 | 4,000 | 0.04 | 0.00 | 2012-12-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01802 | REDFORD SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 2,500 | 0.03 | 0.00 | 2012-12-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,000 | 2,000 | 0.02 | 0.00 | 2012-12-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 936,500 | 2,000 | 0.08 | 0.00 | 2012-12-04 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 42 | B01469 | KAISER SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,688,257 | 2,000 | 3.88 | 0.00 | 2012-12-04 |
| 44 | B01184 | QUAM SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,117 | 2,000 | 0.01 | 0.00 | 2012-12-04 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-12-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,500 | 1,000 | 0.02 | 0.00 | 2012-12-04 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 50 | B01827 | IBTS ASIA (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 53 | B01275 | SANFULL SECURITIES LTD | 2,067,111 | 1,000 | 0.17 | 0.00 | 2012-12-04 |
| 54 | B01290 | SPS SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 56 | B01267 | WINFULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-04 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 22,492 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 60 | B01610 | KGI ASIA LTD | 207,000 | 500 | 0.02 | 0.00 | 2012-12-04 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 403,500 | 500 | 0.03 | 0.00 | 2012-12-04 |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-12-04 |
| 65 | B01340 | LEHIN SECURITIES LTD | 2,426 | 150 | 0.00 | 0.00 | 2012-12-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 169 | 100 | 0.00 | 0.00 | 2012-12-04 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5 | -62 | 0.00 | -0.00 | 2012-12-04 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -500 | 0.00 | -0.00 | 2012-12-04 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 559,000 | -500 | 0.05 | -0.00 | 2012-12-04 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | -500 | 0.01 | -0.00 | 2012-12-04 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 622,500 | -500 | 0.05 | -0.00 | 2012-12-04 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | -1,000 | 0.02 | -0.00 | 2012-12-04 |
| 75 | C00074 | DEUTSCHE BANK AG | 2,902,400 | -1,000 | 0.24 | -0.00 | 2012-12-04 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,500 | -1,000 | 0.03 | -0.00 | 2012-12-04 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 80 | B01684 | WANG ON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 81 | B01740 | WIN SECURITIES LTD | 155,300 | -1,000 | 0.01 | -0.00 | 2012-12-04 |
| 82 | B01209 | MASON SECURITIES LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2012-12-04 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,500 | -2,000 | 0.04 | -0.00 | 2012-12-04 |
| 85 | B01567 | PRIME SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 137,500 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | -4,500 | 0.00 | -0.00 | 2012-12-04 |
| 89 | B01130 | BOCI SECURITIES LTD | 562,971 | -5,500 | 0.05 | -0.00 | 2012-12-04 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2012-12-04 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-12-04 | |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,818 | -6,500 | 0.12 | -0.00 | 2012-12-04 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | -9,500 | 0.02 | -0.00 | 2012-12-04 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2012-12-04 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,000 | -16,000 | 0.02 | -0.00 | 2012-12-04 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,831,106 | -229,780 | 37.41 | -0.02 | 2012-12-04 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,500 | -460,300 | 0.09 | -0.04 | 2012-12-04 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,240,656 | -735,700 | 18.65 | -0.06 | 2012-12-04 |
| 98 | Total changed named holdings | 851,578,703 | 0 | 69.29 | 0.00 | ||
| 175 | Unchanged named holdings | 38,669,837 | 0 | 3.15 | 0.00 | ||
| 273 | Total named holdings | 890,248,540 | 0 | 72.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,853,299 | 0 | 0.31 | 0.00 | ||
| 300 | 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 | 2012-11-30 |
| Volume | 2,997,450 |
| Turnover | 211,273,487 |
| Average price | 70.484 |
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