HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,012,824 | 1,154,367 | 36.94 | 0.09 | 2012-12-19 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 409,500 | 407,500 | 0.03 | 0.03 | 2012-12-19 |
| 3 | C00010 | CITIBANK N.A. | 71,710,041 | 330,679 | 5.83 | 0.03 | 2012-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,487,748 | 200,000 | 3.95 | 0.02 | 2012-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,054,428 | 123,275 | 1.31 | 0.01 | 2012-12-19 |
| 6 | C00093 | BNP PARIBAS | 5,412,425 | 78,000 | 0.44 | 0.01 | 2012-12-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 795,501 | 32,500 | 0.06 | 0.00 | 2012-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 794,043 | 25,000 | 0.06 | 0.00 | 2012-12-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,126,900 | 24,000 | 0.25 | 0.00 | 2012-12-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 16,500 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 13,000 | 0.01 | 0.00 | 2012-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,500 | 13,000 | 0.04 | 0.00 | 2012-12-19 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 14 | B01610 | KGI ASIA LTD | 270,000 | 6,500 | 0.02 | 0.00 | 2012-12-19 |
| 15 | B01567 | PRIME SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,862 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,862 | 4,000 | 0.07 | 0.00 | 2012-12-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 590,500 | 3,500 | 0.05 | 0.00 | 2012-12-19 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 831,500 | 1,500 | 0.07 | 0.00 | 2012-12-19 |
| 21 | B01740 | WIN SECURITIES LTD | 162,800 | 1,500 | 0.01 | 0.00 | 2012-12-19 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 24 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 25 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2012-12-19 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 544 | 222 | 0.00 | 0.00 | 2012-12-19 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28 | 28 | 0.00 | 0.00 | 2012-12-19 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,567 | -156 | 0.00 | -0.00 | 2012-12-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,066 | -426 | 0.00 | -0.00 | 2012-12-19 |
| 35 | B01776 | AIF SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | -500 | 0.02 | -0.00 | 2012-12-19 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 45 | B01290 | SPS SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 48 | B01280 | WING FAT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-12-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,546 | -954 | 0.02 | -0.00 | 2012-12-19 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | -1,000 | 0.04 | -0.00 | 2012-12-19 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 56 | B01922 | SUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2012-12-19 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-12-19 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2012-12-19 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,000 | -1,500 | 0.01 | -0.00 | 2012-12-19 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 68 | B01427 | TSE'S SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2012-12-19 |
| 69 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2012-12-19 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,000 | -2,500 | 0.01 | -0.00 | 2012-12-19 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2012-12-19 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,190,110 | -3,000 | 1.24 | -0.00 | 2012-12-19 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2012-12-19 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2012-12-19 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | -3,500 | 0.00 | -0.00 | 2012-12-19 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,000 | -4,000 | 0.03 | -0.00 | 2012-12-19 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 201,500 | -4,000 | 0.02 | -0.00 | 2012-12-19 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2012-12-19 | |
| 90 | B01859 | CLC SECURITIES LTD | 367,500 | -4,500 | 0.03 | -0.00 | 2012-12-19 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -4,500 | 0.00 | -0.00 | 2012-12-19 |
| 92 | B01298 | GET NICE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 36,991 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 727,500 | -5,000 | 0.06 | -0.00 | 2012-12-19 |
| 96 | B01460 | BERICH BROKERAGE LTD | 9,500 | -5,500 | 0.00 | -0.00 | 2012-12-19 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | -5,500 | 0.00 | -0.00 | 2012-12-19 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,500 | -6,000 | 0.02 | -0.00 | 2012-12-19 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2012-12-19 |
| 100 | B01695 | DAH SING SECURITIES LTD | 182,500 | -7,500 | 0.01 | -0.00 | 2012-12-19 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | -7,500 | 0.01 | -0.00 | 2012-12-19 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 1,853,457 | -8,500 | 0.15 | -0.00 | 2012-12-19 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -9,000 | 0.00 | -0.00 | 2012-12-19 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -9,000 | 0.00 | -0.00 | 2012-12-19 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,500 | -9,500 | 0.09 | -0.00 | 2012-12-19 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,500 | -10,000 | 0.02 | -0.00 | 2012-12-19 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 470,000 | -11,000 | 0.04 | -0.00 | 2012-12-19 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -12,000 | 0.02 | -0.00 | 2012-12-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,500 | -13,000 | 0.05 | -0.00 | 2012-12-19 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2012-12-19 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 276,500 | -13,500 | 0.02 | -0.00 | 2012-12-19 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,000 | -14,500 | 0.03 | -0.00 | 2012-12-19 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,754 | -14,867 | 0.11 | -0.00 | 2012-12-19 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 16,838 | -15,500 | 0.00 | -0.00 | 2012-12-19 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,358,000 | -19,113 | 0.11 | -0.00 | 2012-12-19 |
| 117 | C00102 | MACQUARIE BANK LTD | 165,133 | -19,525 | 0.01 | -0.00 | 2012-12-19 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -23,000 | 0.02 | -0.00 | 2012-12-19 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,500 | -0.00 | 2012-12-19 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 305,300 | -24,500 | 0.02 | -0.00 | 2012-12-19 |
| 121 | B01584 | CHIEF SECURITIES LTD | 178,500 | -32,000 | 0.01 | -0.00 | 2012-12-19 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 1,484,818 | -32,500 | 0.12 | -0.00 | 2012-12-19 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,000 | -38,500 | 0.05 | -0.00 | 2012-12-19 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,500 | -60,000 | 0.05 | -0.00 | 2012-12-19 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,500 | -65,000 | 0.03 | -0.01 | 2012-12-19 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -100,000 | 0.00 | -0.01 | 2012-12-19 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,853,381 | -126,792 | 0.80 | -0.01 | 2012-12-19 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,500 | -163,000 | 0.01 | -0.01 | 2012-12-19 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,510 | -183,775 | 0.01 | -0.01 | 2012-12-19 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,538,536 | -204,500 | 0.37 | -0.02 | 2012-12-19 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 0 | -408,500 | -0.03 | 2012-12-19 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,963,019 | -624,963 | 18.63 | -0.05 | 2012-12-19 |
| 132 | Total changed named holdings | 879,196,532 | 0 | 71.54 | 0.00 | ||
| 157 | Unchanged named holdings | 11,047,007 | 0 | 0.90 | 0.00 | ||
| 289 | Total named holdings | 890,243,539 | 0 | 72.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,857,299 | 0 | 0.31 | 0.00 | ||
| 316 | 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 | 2012-12-17 |
| Volume | 3,334,826 |
| Turnover | 227,929,510 |
| Average price | 68.348 |
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