HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,902 | 615,000 | 0.18 | 0.05 | 2010-06-25 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 509,986 | 203,000 | 0.04 | 0.02 | 2010-06-25 | |
| 3 | B01376 | PUBLIC SECURITIES LTD | 865,000 | 202,000 | 0.07 | 0.02 | 2010-06-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,799,600 | 132,000 | 6.87 | 0.01 | 2010-06-25 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,000 | 98,000 | 0.01 | 0.01 | 2010-06-25 | |
| 6 | C00010 | CITIBANK N.A. | 109,064,274 | 89,950 | 8.94 | 0.01 | 2010-06-25 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67,172 | 67,172 | 0.01 | 0.01 | 2010-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,751 | 26,951 | 0.09 | 0.00 | 2010-06-25 | |
| 9 | C00093 | BNP PARIBAS | 2,317,156 | 12,000 | 0.19 | 0.00 | 2010-06-25 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2010-06-25 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-06-25 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,500 | 500 | 0.01 | 0.00 | 2010-06-25 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,000 | 500 | 0.04 | 0.00 | 2010-06-25 | |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-06-25 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 610 | 300 | 0.00 | 0.00 | 2010-06-25 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 416 | 82 | 0.00 | 0.00 | 2010-06-25 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,000 | -500 | 0.01 | -0.00 | 2010-06-25 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | -500 | 0.02 | -0.00 | 2010-06-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -500 | 0.01 | -0.00 | 2010-06-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,500 | -500 | 0.02 | -0.00 | 2010-06-25 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 694,000 | -500 | 0.06 | -0.00 | 2010-06-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 666,500 | -1,000 | 0.05 | -0.00 | 2010-06-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2010-06-25 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-06-25 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2010-06-25 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2010-06-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2010-06-25 | |
| 35 | B01610 | KGI ASIA LTD | 341,000 | -2,000 | 0.03 | -0.00 | 2010-06-25 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 80,400 | -3,500 | 0.01 | -0.00 | 2010-06-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2010-06-25 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2010-06-25 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2010-06-25 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 400,500 | -10,000 | 0.03 | -0.00 | 2010-06-25 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,000 | -10,500 | 0.01 | -0.00 | 2010-06-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,500 | -11,000 | 0.03 | -0.00 | 2010-06-25 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 822,500 | -11,500 | 0.07 | -0.00 | 2010-06-25 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2010-06-25 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 640,000 | -15,000 | 0.05 | -0.00 | 2010-06-25 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,324,500 | -20,000 | 0.19 | -0.00 | 2010-06-25 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 675,500 | -20,500 | 0.06 | -0.00 | 2010-06-25 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,845,000 | -25,500 | 0.32 | -0.00 | 2010-06-25 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -28,500 | 0.00 | -0.00 | 2010-06-25 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 504,684 | -31,000 | 0.04 | -0.00 | 2010-06-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 2,826,300 | -37,500 | 0.23 | -0.00 | 2010-06-25 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,444 | -42,000 | 0.04 | -0.00 | 2010-06-25 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,037,477 | -49,950 | 11.65 | -0.00 | 2010-06-25 | |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,196,000 | -51,000 | 0.10 | -0.00 | 2010-06-25 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 848,990 | -104,950 | 0.07 | -0.01 | 2010-06-25 | |
| 56 | B01859 | CLC SECURITIES LTD | 58,642 | -106,582 | 0.00 | -0.01 | 2010-06-25 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -202,000 | 0.00 | -0.02 | 2010-06-25 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,688,926 | -630,973 | 38.60 | -0.05 | 2010-06-25 | |
| 58 | Total changed named holdings | 831,405,730 | 0 | 68.19 | 0.00 | |||
| 100 | Unchanged named holdings | 12,775,794 | 0 | 1.05 | 0.00 | |||
| 158 | Total named holdings | 844,181,524 | 0 | 69.23 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,225,831 | 0 | 0.18 | 0.00 | |||
| 170 | Total securities in CCASS | 846,407,355 | 0 | 69.42 | 0.00 | |||
| Securities not in CCASS | 372,906,366 | 0 | 30.58 | 0.00 | ||||
| Issued securities | 1,219,313,721 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 2,697,582 |
| Turnover | 172,821,874 |
| Average price | 64.065 |
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