HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 777,370 | 271,500 | 0.06 | 0.02 | 2010-08-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,464,000 | 153,000 | 0.36 | 0.01 | 2010-08-20 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 132,000 | 100,500 | 0.01 | 0.01 | 2010-08-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 630,000 | 93,500 | 0.05 | 0.01 | 2010-08-20 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,500 | 92,000 | 0.02 | 0.01 | 2010-08-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,573,057 | 80,000 | 6.83 | 0.01 | 2010-08-20 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,387,500 | 77,500 | 0.11 | 0.01 | 2010-08-20 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,500 | 54,500 | 0.02 | 0.00 | 2010-08-20 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 52,000 | 0.02 | 0.00 | 2010-08-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,500 | 51,000 | 0.02 | 0.00 | 2010-08-20 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 673,296 | 36,500 | 0.05 | 0.00 | 2010-08-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,010 | 31,880 | 0.03 | 0.00 | 2010-08-20 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,000 | 25,000 | 0.01 | 0.00 | 2010-08-20 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 74,900 | 25,000 | 0.01 | 0.00 | 2010-08-20 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 906,684 | 24,500 | 0.07 | 0.00 | 2010-08-20 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 707,500 | 23,000 | 0.06 | 0.00 | 2010-08-20 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,122,378 | 21,500 | 0.17 | 0.00 | 2010-08-20 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 13,500 | 0.00 | 0.00 | 2010-08-20 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | 13,000 | 0.01 | 0.00 | 2010-08-20 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,500 | 12,500 | 0.01 | 0.00 | 2010-08-20 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 637,000 | 12,000 | 0.05 | 0.00 | 2010-08-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,500 | 9,000 | 0.00 | 0.00 | 2010-08-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | 9,000 | 0.01 | 0.00 | 2010-08-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | 8,500 | 0.03 | 0.00 | 2010-08-20 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | 8,500 | 0.01 | 0.00 | 2010-08-20 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 6,500 | 0.04 | 0.00 | 2010-08-20 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,000 | 6,500 | 0.00 | 0.00 | 2010-08-20 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2010-08-20 | |
| 29 | B01859 | CLC SECURITIES LTD | 99,806 | 5,000 | 0.01 | 0.00 | 2010-08-20 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,000 | 4,000 | 0.02 | 0.00 | 2010-08-20 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2010-08-20 | |
| 33 | B01130 | BOCI SECURITIES LTD | 416,000 | 3,500 | 0.03 | 0.00 | 2010-08-20 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,500 | 3,500 | 0.01 | 0.00 | 2010-08-20 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,331,000 | 3,000 | 0.19 | 0.00 | 2010-08-20 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 826,000 | 3,000 | 0.07 | 0.00 | 2010-08-20 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-08-20 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-08-20 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2010-08-20 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2010-08-20 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2010-08-20 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,065,382 | 1,422 | 0.09 | 0.00 | 2010-08-20 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2010-08-20 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 56 | B01290 | SPS SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 59 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-20 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 500 | 0.02 | 0.00 | 2010-08-20 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471 | 200 | 0.00 | 0.00 | 2010-08-20 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501 | 101 | 0.00 | 0.00 | 2010-08-20 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 178 | -64 | 0.00 | -0.00 | 2010-08-20 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 2,633 | -183 | 0.00 | -0.00 | 2010-08-20 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,500 | -500 | 0.02 | -0.00 | 2010-08-20 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-20 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2010-08-20 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-08-20 | |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-08-20 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-08-20 | |
| 71 | C00093 | BNP PARIBAS | 2,653,875 | -3,500 | 0.22 | -0.00 | 2010-08-20 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -5,500 | 0.00 | -0.00 | 2010-08-20 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-20 | |
| 74 | C00074 | DEUTSCHE BANK AG | 2,834,800 | -16,000 | 0.23 | -0.00 | 2010-08-20 | |
| 75 | C00010 | CITIBANK N.A. | 109,223,398 | -22,653 | 8.92 | -0.00 | 2010-08-20 | |
| 76 | B01610 | KGI ASIA LTD | 300,000 | -96,000 | 0.02 | -0.01 | 2010-08-20 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,060 | -297,100 | 0.06 | -0.02 | 2010-08-20 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,172,277 | -376,237 | 11.86 | -0.03 | 2010-08-20 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,284,016 | -500,866 | 38.50 | -0.04 | 2010-08-20 | |
| 79 | Total changed named holdings | 837,187,592 | 50,500 | 68.39 | 0.00 | |||
| 85 | Unchanged named holdings | 12,334,932 | 0 | 1.01 | 0.00 | |||
| 164 | Total named holdings | 849,522,524 | 50,500 | 69.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,181,331 | -50,500 | 0.18 | -0.00 | |||
| 177 | Total securities in CCASS | 851,703,855 | 0 | 69.57 | 0.00 | |||
| Securities not in CCASS | 372,494,366 | 0 | 30.43 | 0.00 | ||||
| Issued securities | 1,224,198,221 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 2,814,282 |
| Turnover | 191,454,299 |
| Average price | 68.030 |
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