HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,117,550 | 495,000 | 0.09 | 0.04 | 2010-04-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,940,435 | 238,500 | 0.16 | 0.02 | 2010-04-20 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,447 | 205,447 | 0.02 | 0.02 | 2010-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,102,000 | 137,500 | 0.50 | 0.01 | 2010-04-20 | |
| 5 | B01859 | CLC SECURITIES LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2010-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,108,000 | 75,000 | 0.09 | 0.01 | 2010-04-20 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,118,361 | 53,500 | 0.17 | 0.00 | 2010-04-20 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 858,614 | 37,000 | 0.07 | 0.00 | 2010-04-20 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,043,500 | 30,000 | 0.09 | 0.00 | 2010-04-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 792,500 | 26,000 | 0.06 | 0.00 | 2010-04-20 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 321,500 | 20,000 | 0.03 | 0.00 | 2010-04-20 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,362,500 | 18,000 | 0.11 | 0.00 | 2010-04-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 431,500 | 11,000 | 0.04 | 0.00 | 2010-04-20 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | 10,500 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,000 | 9,500 | 0.02 | 0.00 | 2010-04-20 | |
| 16 | B01610 | KGI ASIA LTD | 131,500 | 8,500 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,500 | 5,500 | 0.03 | 0.00 | 2010-04-20 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | 4,000 | 0.02 | 0.00 | 2010-04-20 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 539,500 | 3,500 | 0.04 | 0.00 | 2010-04-20 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2010-04-20 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-04-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,500 | 3,000 | 0.02 | 0.00 | 2010-04-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,124 | 2,949 | 0.09 | 0.00 | 2010-04-20 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 110,500 | 2,500 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 2,500 | 0.02 | 0.00 | 2010-04-20 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2010-04-20 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | 1,500 | 0.03 | 0.00 | 2010-04-20 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-04-20 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 453,500 | 1,000 | 0.04 | 0.00 | 2010-04-20 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2010-04-20 | |
| 51 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 62,403 | 500 | 0.01 | 0.00 | 2010-04-20 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2010-04-20 | |
| 57 | B01138 | CLSA LTD | 487 | 487 | 0.00 | 0.00 | 2010-04-20 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 454 | 47 | 0.00 | 0.00 | 2010-04-20 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-04-20 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2010-04-20 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 822,500 | -2,500 | 0.07 | -0.00 | 2010-04-20 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,500 | -3,000 | 0.00 | -0.00 | 2010-04-20 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2010-04-20 | |
| 64 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -14,000 | 0.00 | -0.00 | 2010-04-20 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 1,134,000 | -20,500 | 0.09 | -0.00 | 2010-04-20 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,022 | -47,000 | 0.04 | -0.00 | 2010-04-20 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 641,253 | -80,500 | 0.05 | -0.01 | 2010-04-20 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,349,058 | -242,496 | 36.52 | -0.02 | 2010-04-20 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,060,711 | -283,000 | 7.30 | -0.02 | 2010-04-20 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,898,287 | -347,000 | 10.90 | -0.03 | 2010-04-20 | |
| 72 | C00010 | CITIBANK N.A. | 110,022,347 | -482,434 | 9.02 | -0.04 | 2010-04-20 | |
| 72 | Total changed named holdings | 803,557,053 | 0 | 65.90 | 0.00 | |||
| 117 | Unchanged named holdings | 22,789,971 | 0 | 1.87 | 0.00 | |||
| 189 | Total named holdings | 826,347,024 | 0 | 67.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,336,831 | 0 | 0.19 | 0.00 | |||
| 203 | Total securities in CCASS | 828,683,855 | 0 | 67.96 | 0.00 | |||
| Securities not in CCASS | 390,629,866 | 0 | 32.04 | 0.00 | ||||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 2,097,147 |
| Turnover | 118,096,849 |
| Average price | 56.313 |
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