HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | C00010 | CITIBANK N.A. | 114,489,284 | 1,972,400 | 9.96 | 0.17 | 2009-01-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,903,650 | 376,750 | 9.47 | 0.03 | 2009-01-15 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 195,000 | 193,000 | 0.02 | 0.02 | 2009-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,471 | 119,000 | 0.21 | 0.01 | 2009-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,403,513 | 114,050 | 10.73 | 0.01 | 2009-01-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,848,930 | 108,442 | 1.81 | 0.01 | 2009-01-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2009-01-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2009-01-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2009-01-15 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 1,246 | 41 | 0.00 | 0.00 | 2009-01-15 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2009-01-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | -1,000 | 0.02 | -0.00 | 2009-01-15 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-01-15 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2009-01-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-01-15 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2009-01-15 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,286,422 | -3,000 | 0.55 | -0.00 | 2009-01-15 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-01-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | -5,000 | 0.07 | -0.00 | 2009-01-15 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 | |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-01-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2009-01-15 | |
| 28 | B01130 | BOCI SECURITIES LTD | 648,000 | -7,000 | 0.06 | -0.00 | 2009-01-15 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -7,000 | 0.00 | -0.00 | 2009-01-15 | |
| 30 | B01610 | KGI ASIA LTD | 70,000 | -22,000 | 0.01 | -0.00 | 2009-01-15 | |
| 31 | B01859 | CLC SECURITIES LTD | 12,173 | -25,000 | 0.00 | -0.00 | 2009-01-15 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-01-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,000 | -35,000 | 0.01 | -0.00 | 2009-01-15 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 102,000 | -94,000 | 0.01 | -0.01 | 2009-01-15 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 121,000 | -193,000 | 0.01 | -0.02 | 2009-01-15 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,836,789 | -531,683 | 27.55 | -0.05 | 2009-01-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,951 | -543,000 | 0.10 | -0.05 | 2009-01-15 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,882,814 | -557,000 | 3.29 | -0.05 | 2009-01-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,635,000 | -810,000 | 0.32 | -0.07 | 2009-01-15 | |
| 39 | Total changed named holdings | 738,857,243 | 0 | 64.24 | 0.00 | |||
| 67 | Unchanged named holdings | 13,112,225 | 0 | 1.14 | 0.00 | |||
| 106 | Total named holdings | 751,969,468 | 0 | 65.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,771,000 | 0 | 0.15 | 0.00 | |||
| 113 | Total securities in CCASS | 753,740,468 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 396,324,456 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 1,150,064,924 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 5,285,959 |
| Turnover | 134,235,846 |
| Average price | 25.395 |
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