HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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. | 108,841,542 | 418,920 | 8.93 | 0.03 | 2010-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,181,867 | 357,933 | 38.15 | 0.03 | 2010-05-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,580 | 210,000 | 0.05 | 0.02 | 2010-05-18 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,000 | 53,000 | 0.02 | 0.00 | 2010-05-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,470 | 48,480 | 0.12 | 0.00 | 2010-05-18 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 203,318 | 38,500 | 0.02 | 0.00 | 2010-05-18 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 291,500 | 31,000 | 0.02 | 0.00 | 2010-05-18 | |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,042,000 | 7,000 | 0.09 | 0.00 | 2010-05-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,500 | 6,000 | 0.04 | 0.00 | 2010-05-18 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | 6,000 | 0.03 | 0.00 | 2010-05-18 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2010-05-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,500 | 3,500 | 0.04 | 0.00 | 2010-05-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | 3,000 | 0.03 | 0.00 | 2010-05-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,309,000 | 2,000 | 0.44 | 0.00 | 2010-05-18 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 508,500 | 2,000 | 0.04 | 0.00 | 2010-05-18 | |
| 17 | C00016 | DBS BANK LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2010-05-18 | |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-05-18 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2010-05-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,500 | 1,000 | 0.01 | 0.00 | 2010-05-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2010-05-18 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,500 | 500 | 0.00 | 0.00 | 2010-05-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 211 | -78 | 0.00 | -0.00 | 2010-05-18 | |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | -500 | 0.00 | -0.00 | 2010-05-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,500 | -1,000 | 0.02 | -0.00 | 2010-05-18 | |
| 28 | B01610 | KGI ASIA LTD | 213,500 | -1,000 | 0.02 | -0.00 | 2010-05-18 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 263,500 | -1,500 | 0.02 | -0.00 | 2010-05-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 778,500 | -2,000 | 0.06 | -0.00 | 2010-05-18 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-05-18 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 769,000 | -3,000 | 0.06 | -0.00 | 2010-05-18 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,500 | -4,000 | 0.02 | -0.00 | 2010-05-18 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 880,114 | -5,500 | 0.07 | -0.00 | 2010-05-18 | |
| 35 | C00093 | BNP PARIBAS | 1,792,156 | -8,500 | 0.15 | -0.00 | 2010-05-18 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,175,000 | -8,500 | 0.10 | -0.00 | 2010-05-18 | |
| 37 | B01130 | BOCI SECURITIES LTD | 465,500 | -9,000 | 0.04 | -0.00 | 2010-05-18 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 945,000 | -9,000 | 0.08 | -0.00 | 2010-05-18 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 40 | B01839 | RABO BROKERAGE HK LTD | 294,900 | -10,000 | 0.02 | -0.00 | 2010-05-18 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,083 | -11,000 | 0.07 | -0.00 | 2010-05-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,000 | -18,000 | 0.00 | -0.00 | 2010-05-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,170,094 | -61,828 | 0.10 | -0.01 | 2010-05-18 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,440,617 | -120,980 | 11.35 | -0.01 | 2010-05-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,815,383 | -198,000 | 7.20 | -0.02 | 2010-05-18 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -282,447 | 0.00 | -0.02 | 2010-05-18 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 329,550 | -445,500 | 0.03 | -0.04 | 2010-05-18 | |
| 47 | Total changed named holdings | 822,803,385 | 0 | 67.48 | 0.00 | |||
| 136 | Unchanged named holdings | 20,777,639 | 0 | 1.70 | 0.00 | |||
| 183 | Total named holdings | 843,581,024 | 0 | 69.18 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,229,831 | 0 | 0.18 | 0.00 | |||
| 197 | Total securities in CCASS | 845,810,855 | 0 | 69.37 | 0.00 | |||
| Securities not in CCASS | 373,502,866 | 0 | 30.63 | 0.00 | ||||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 547,422 |
| Turnover | 30,771,954 |
| Average price | 56.212 |
Copyright & disclaimer, Privacy policy