HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | C00010 | CITIBANK N.A. | 114,264,901 | 385,137 | 9.37 | 0.03 | 2010-02-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,415,000 | 170,500 | 0.28 | 0.01 | 2010-02-19 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 670,050 | 151,500 | 0.05 | 0.01 | 2010-02-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,040,345 | 52,500 | 7.63 | 0.00 | 2010-02-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | 37,500 | 0.10 | 0.00 | 2010-02-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,050 | 24,551 | 0.09 | 0.00 | 2010-02-19 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,259,000 | 8,000 | 0.10 | 0.00 | 2010-02-19 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2010-02-19 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 535,614 | 6,500 | 0.04 | 0.00 | 2010-02-19 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,500 | 6,000 | 0.02 | 0.00 | 2010-02-19 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-02-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,528 | 5,389 | 0.17 | 0.00 | 2010-02-19 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,000 | 3,500 | 0.02 | 0.00 | 2010-02-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2010-02-19 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2010-02-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2010-02-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,500 | 1,000 | 0.04 | 0.00 | 2010-02-19 | |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-02-19 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 519,500 | 500 | 0.04 | 0.00 | 2010-02-19 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,000 | 500 | 0.01 | 0.00 | 2010-02-19 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 6,162 | -99 | 0.00 | -0.00 | 2010-02-19 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 252 | -103 | 0.00 | -0.00 | 2010-02-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2010-02-19 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | -500 | 0.03 | -0.00 | 2010-02-19 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -500 | 0.04 | -0.00 | 2010-02-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | -1,000 | 0.07 | -0.00 | 2010-02-19 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,500 | -1,000 | 0.04 | -0.00 | 2010-02-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,500 | -1,000 | 0.02 | -0.00 | 2010-02-19 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 | |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-02-19 | |
| 38 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-02-19 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,653 | -41,720 | 0.12 | -0.00 | 2010-02-19 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 157,500 | -43,500 | 0.01 | -0.00 | 2010-02-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,495,836 | -310,349 | 36.29 | -0.03 | 2010-02-19 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,274,846 | -466,806 | 11.09 | -0.04 | 2010-02-19 | |
| 42 | Total changed named holdings | 801,426,737 | 0 | 65.73 | 0.00 | |||
| 164 | Unchanged named holdings | 24,660,624 | 0 | 2.02 | 0.00 | |||
| 206 | Total named holdings | 826,087,361 | 0 | 67.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,352,494 | 0 | 0.19 | 0.00 | |||
| 218 | Total securities in CCASS | 828,439,855 | 0 | 67.94 | 0.00 | |||
| Securities not in CCASS | 390,873,866 | 0 | 32.06 | 0.00 | ||||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 2,469,298 |
| Turnover | 127,570,699 |
| Average price | 51.663 |
Copyright & disclaimer, Privacy policy