HENGAN INTERNATIONAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 129,802,668 | 436,603 | 10.54 | 0.04 | 2013-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,994,154 | 228,250 | 19.08 | 0.02 | 2013-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 109,825 | 87,825 | 0.01 | 0.01 | 2013-08-05 |
| 4 | C00093 | BNP PARIBAS | 5,924,590 | 87,500 | 0.48 | 0.01 | 2013-08-05 |
| 5 | C00010 | CITIBANK N.A. | 76,746,846 | 74,500 | 6.23 | 0.01 | 2013-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,510 | 54,421 | 0.09 | 0.00 | 2013-08-05 |
| 7 | C00102 | MACQUARIE BANK LTD | 65,658 | 33,500 | 0.01 | 0.00 | 2013-08-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,096,240 | 20,512 | 0.50 | 0.00 | 2013-08-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,480 | 1,000 | 0.00 | 0.00 | 2013-08-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,500 | 500 | 0.03 | 0.00 | 2013-08-05 |
| 15 | B01567 | PRIME SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220 | 220 | 0.00 | 0.00 | 2013-08-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1 | 1 | 0.00 | 0.00 | 2013-08-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 138 | -4 | 0.00 | -0.00 | 2013-08-05 |
| 20 | B01859 | CLC SECURITIES LTD | 138,614 | -500 | 0.01 | -0.00 | 2013-08-05 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -500 | 0.01 | -0.00 | 2013-08-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,000 | -500 | 0.01 | -0.00 | 2013-08-05 |
| 23 | B01209 | MASON SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,700 | -1,000 | 0.02 | -0.00 | 2013-08-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2013-08-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 389,500 | -1,000 | 0.03 | -0.00 | 2013-08-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,550,849 | -1,001 | 3.86 | -0.00 | 2013-08-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2013-08-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 139,500 | -3,000 | 0.01 | -0.00 | 2013-08-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,500 | -4,000 | 0.12 | -0.00 | 2013-08-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,000 | -5,000 | 0.03 | -0.00 | 2013-08-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,500 | -7,500 | 0.01 | -0.00 | 2013-08-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,500 | -9,000 | 0.03 | -0.00 | 2013-08-05 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,926 | -10,503 | 0.07 | -0.00 | 2013-08-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,500 | -16,500 | 0.00 | -0.00 | 2013-08-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 417,916 | -19,000 | 0.03 | -0.00 | 2013-08-05 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,861,110 | -20,000 | 1.21 | -0.00 | 2013-08-05 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 458,418 | -23,000 | 0.04 | -0.00 | 2013-08-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,237,988 | -34,500 | 0.43 | -0.00 | 2013-08-05 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 408,791 | -37,000 | 0.03 | -0.00 | 2013-08-05 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,455,429 | -39,000 | 0.12 | -0.00 | 2013-08-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,500 | -60,500 | 0.00 | -0.00 | 2013-08-05 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,500 | -176,000 | 0.02 | -0.01 | 2013-08-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,208,444 | -552,824 | 28.85 | -0.04 | 2013-08-05 |
| 46 | Total changed named holdings | 885,632,515 | 0 | 71.92 | 0.00 | ||
| 118 | Unchanged named holdings | 9,973,512 | 0 | 0.81 | 0.00 | ||
| 164 | Total named holdings | 895,606,027 | 0 | 72.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,594,806 | 0 | 0.21 | 0.00 | ||
| 181 | Total securities in CCASS | 898,200,833 | 0 | 72.94 | 0.00 | ||
| Securities not in CCASS | 333,183,888 | 0 | 27.06 | 0.00 | |||
| Issued securities | 1,231,384,721 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 1,407,004 |
| Turnover | 120,593,697 |
| Average price | 85.710 |
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