HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,762,680 | 571,355 | 18.78 | 0.05 | 2012-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,042,900 | 142,500 | 0.25 | 0.01 | 2012-12-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,144,350 | 140,552 | 37.28 | 0.01 | 2012-12-11 |
| 4 | C00093 | BNP PARIBAS | 5,285,161 | 130,000 | 0.43 | 0.01 | 2012-12-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,852,197 | 21,466 | 0.15 | 0.00 | 2012-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,318 | 19,599 | 0.12 | 0.00 | 2012-12-11 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,965 | 13,510 | 0.00 | 0.00 | 2012-12-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,658 | 3,916 | 0.01 | 0.00 | 2012-12-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 741,501 | 3,000 | 0.06 | 0.00 | 2012-12-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 843,862 | 2,000 | 0.07 | 0.00 | 2012-12-11 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 1,427,318 | 1,500 | 0.12 | 0.00 | 2012-12-11 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 500 | 0.02 | 0.00 | 2012-12-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,935 | 117 | 0.00 | 0.00 | 2012-12-11 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 405 | 94 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,902,256 | 8 | 3.90 | 0.00 | 2012-12-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,500 | -500 | 0.02 | -0.00 | 2012-12-11 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-11 |
| 26 | B01460 | BERICH BROKERAGE LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-11 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,500 | -1,000 | 0.02 | -0.00 | 2012-12-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 31 | B01450 | DL BROKERAGE LTD | 93,000 | -1,000 | 0.01 | -0.00 | 2012-12-11 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 16,991 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 764,500 | -1,000 | 0.06 | -0.00 | 2012-12-11 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 65,500 | -1,000 | 0.01 | -0.00 | 2012-12-11 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | -1,000 | 0.05 | -0.00 | 2012-12-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 39 | B01267 | WINFULL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-12-11 |
| 40 | B01130 | BOCI SECURITIES LTD | 595,043 | -1,500 | 0.05 | -0.00 | 2012-12-11 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2012-12-11 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,000 | -1,500 | 0.04 | -0.00 | 2012-12-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,500 | -1,500 | 0.01 | -0.00 | 2012-12-11 |
| 44 | C00102 | MACQUARIE BANK LTD | 162,658 | -1,500 | 0.01 | -0.00 | 2012-12-11 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2012-12-11 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2012-12-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 132,500 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 50 | B01610 | KGI ASIA LTD | 202,500 | -2,000 | 0.02 | -0.00 | 2012-12-11 |
| 51 | B01340 | LEHIN SECURITIES LTD | 2,426 | -2,000 | 0.00 | -0.00 | 2012-12-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 569,000 | -2,000 | 0.05 | -0.00 | 2012-12-11 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2012-12-11 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 393,500 | -2,500 | 0.03 | -0.00 | 2012-12-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2012-12-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-12-11 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 500 | -3,000 | 0.00 | -0.00 | 2012-12-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,500 | -3,500 | 0.03 | -0.00 | 2012-12-11 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -3,500 | 0.01 | -0.00 | 2012-12-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -3,500 | 0.04 | -0.00 | 2012-12-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 969,500 | -4,000 | 0.08 | -0.00 | 2012-12-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -4,000 | 0.02 | -0.00 | 2012-12-11 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 198,200 | -4,000 | 0.02 | -0.00 | 2012-12-11 |
| 64 | B01209 | MASON SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 384,500 | -4,000 | 0.03 | -0.00 | 2012-12-11 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-12-11 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -7,000 | 0.01 | -0.00 | 2012-12-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -9,500 | 0.01 | -0.00 | 2012-12-11 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,500 | -10,500 | 0.02 | -0.00 | 2012-12-11 |
| 71 | B01859 | CLC SECURITIES LTD | 341,500 | -12,000 | 0.03 | -0.00 | 2012-12-11 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,000 | -14,500 | 0.01 | -0.00 | 2012-12-11 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -16,617 | 0.01 | -0.00 | 2012-12-11 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,000 | -19,000 | 0.02 | -0.00 | 2012-12-11 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,035,500 | -27,113 | 0.08 | -0.00 | 2012-12-11 |
| 76 | C00010 | CITIBANK N.A. | 74,370,219 | -47,205 | 6.05 | -0.00 | 2012-12-11 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,399,528 | -48,000 | 0.11 | -0.00 | 2012-12-11 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,674,962 | -53,000 | 0.62 | -0.00 | 2012-12-11 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,803,994 | -311,002 | 1.37 | -0.03 | 2012-12-11 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -378,180 | 0.01 | -0.03 | 2012-12-11 |
| 80 | Total changed named holdings | 862,732,527 | 0 | 70.20 | 0.00 | ||
| 189 | Unchanged named holdings | 27,529,012 | 0 | 2.24 | 0.00 | ||
| 269 | Total named holdings | 890,261,539 | 0 | 72.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,840,299 | 0 | 0.31 | 0.00 | ||
| 296 | Total securities in CCASS | 894,101,838 | 0 | 72.75 | 0.00 | ||
| Securities not in CCASS | 334,925,883 | 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 | 2012-12-07 |
| Volume | 1,276,517 |
| Turnover | 90,909,512 |
| Average price | 71.217 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy