HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,453,462 | 1,116,000 | 0.77 | 0.09 | 2012-12-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,685,431 | 218,500 | 0.22 | 0.02 | 2012-12-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 161,500 | 0.02 | 0.01 | 2012-12-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,714,957 | 157,929 | 0.14 | 0.01 | 2012-12-17 |
| 5 | B01894 | MFG LIMITED | 168,000 | 89,500 | 0.01 | 0.01 | 2012-12-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,500 | 75,500 | 0.04 | 0.01 | 2012-12-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 673,500 | 74,000 | 0.05 | 0.01 | 2012-12-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,500 | 66,500 | 0.02 | 0.01 | 2012-12-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 75,010 | 61,500 | 0.01 | 0.01 | 2012-12-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,500 | 59,000 | 0.04 | 0.00 | 2012-12-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 953,000 | 57,500 | 0.08 | 0.00 | 2012-12-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,000 | 56,500 | 0.09 | 0.00 | 2012-12-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 706,543 | 46,000 | 0.06 | 0.00 | 2012-12-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 233,000 | 38,000 | 0.02 | 0.00 | 2012-12-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 277,700 | 32,500 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 447,500 | 31,000 | 0.04 | 0.00 | 2012-12-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,000 | 26,500 | 0.04 | 0.00 | 2012-12-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 163,500 | 24,500 | 0.01 | 0.00 | 2012-12-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,500 | 20,500 | 0.02 | 0.00 | 2012-12-17 |
| 20 | C00102 | MACQUARIE BANK LTD | 233,658 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,500 | 18,500 | 0.03 | 0.00 | 2012-12-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,500 | 17,000 | 0.03 | 0.00 | 2012-12-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | 16,000 | 0.01 | 0.00 | 2012-12-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 15,000 | 0.02 | 0.00 | 2012-12-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 576,000 | 15,000 | 0.05 | 0.00 | 2012-12-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 163,500 | 13,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 163,500 | 12,000 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01610 | KGI ASIA LTD | 239,500 | 11,500 | 0.02 | 0.00 | 2012-12-17 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 37,491 | 9,500 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,500 | 9,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2012-12-17 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-12-17 |
| 36 | B01859 | CLC SECURITIES LTD | 368,500 | 5,500 | 0.03 | 0.00 | 2012-12-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,500 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 39 | C00018 | HANG SENG BANK LTD | 1,690,661 | 5,000 | 0.14 | 0.00 | 2012-12-17 |
| 40 | B01340 | LEHIN SECURITIES LTD | 9,151 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2012-12-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,000 | 3,500 | 0.04 | 0.00 | 2012-12-17 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | 3,500 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01460 | BERICH BROKERAGE LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2012-12-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 401,500 | 3,000 | 0.03 | 0.00 | 2012-12-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,500 | 3,000 | 0.02 | 0.00 | 2012-12-17 |
| 51 | B01275 | SANFULL SECURITIES LTD | 2,071,111 | 2,500 | 0.17 | 0.00 | 2012-12-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | 2,500 | 0.01 | 0.00 | 2012-12-17 |
| 53 | B01671 | AEVITAS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 60 | B01567 | PRIME SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 64 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 65 | B01267 | WINFULL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 66 | B01280 | WING FAT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,275 | 1,965 | 0.00 | 0.00 | 2012-12-17 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2012-12-17 |
| 72 | B01740 | WIN SECURITIES LTD | 157,300 | 1,500 | 0.01 | 0.00 | 2012-12-17 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 204,500 | 1,000 | 0.02 | 0.00 | 2012-12-17 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 4,935 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,000 | 1,000 | 0.04 | 0.00 | 2012-12-17 |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,723 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,000 | 1,000 | 0.07 | 0.00 | 2012-12-17 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 90 | B01922 | SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 95 | B01427 | TSE'S SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 97 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 98 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 100 | B01458 | YICKO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,303 | 844 | 0.00 | 0.00 | 2012-12-17 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 103 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 500 | 0.02 | 0.00 | 2012-12-17 |
| 108 | B01462 | MANGO FINANCIAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 110 | B01184 | QUAM SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 112 | B01597 | TIMES SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 114 | B01129 | WOCOM SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 858,862 | 156 | 0.07 | 0.00 | 2012-12-17 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,862 | 71 | 0.00 | 0.00 | 2012-12-17 |
| 117 | C00074 | DEUTSCHE BANK AG | 3,044,400 | -500 | 0.25 | -0.00 | 2012-12-17 |
| 118 | B01290 | SPS SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 119 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,120,211 | -1,153 | 3.92 | -0.00 | 2012-12-17 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,507,818 | -2,500 | 0.12 | -0.00 | 2012-12-17 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,500 | -2,500 | 0.02 | -0.00 | 2012-12-17 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -3,500 | 0.00 | -0.00 | 2012-12-17 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | -5,000 | 0.05 | -0.00 | 2012-12-17 |
| 127 | C00093 | BNP PARIBAS | 5,272,661 | -6,500 | 0.43 | -0.00 | 2012-12-17 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 749,501 | -8,000 | 0.06 | -0.00 | 2012-12-17 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2012-12-17 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2012-12-17 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2012-12-17 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,479 | -65,574 | 0.01 | -0.01 | 2012-12-17 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,347,147 | -210,700 | 0.11 | -0.02 | 2012-12-17 |
| 134 | C00010 | CITIBANK N.A. | 72,470,479 | -316,597 | 5.90 | -0.03 | 2012-12-17 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,091,608 | -387,972 | 37.03 | -0.03 | 2012-12-17 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,966,959 | -750,226 | 1.30 | -0.06 | 2012-12-17 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,959,006 | -935,243 | 18.79 | -0.08 | 2012-12-17 |
| 137 | Total changed named holdings | 868,336,204 | 0 | 70.65 | 0.00 | ||
| 151 | Unchanged named holdings | 21,912,335 | 0 | 1.78 | 0.00 | ||
| 288 | Total named holdings | 890,248,539 | 0 | 72.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,852,299 | 0 | 0.31 | 0.00 | ||
| 315 | Total securities in CCASS | 894,100,838 | 0 | 72.75 | 0.00 | ||
| Securities not in CCASS | 334,926,883 | 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 | 2012-12-13 |
| Volume | 5,046,085 |
| Turnover | 345,366,117 |
| Average price | 68.442 |
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