HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,000 | 1,855,000 | 0.16 | 0.15 | 2012-01-10 | |
| 2 | B01859 | CLC SECURITIES LTD | 610,667 | 500,000 | 0.05 | 0.04 | 2012-01-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,940 | 217,040 | 0.05 | 0.02 | 2012-01-10 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 170,858 | 100,300 | 0.01 | 0.01 | 2012-01-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 331,312 | 93,000 | 0.03 | 0.01 | 2012-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,257,725 | 82,000 | 0.43 | 0.01 | 2012-01-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,307,760 | 50,500 | 5.48 | 0.00 | 2012-01-10 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,000 | 34,000 | 0.01 | 0.00 | 2012-01-10 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2012-01-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 34,500 | 26,500 | 0.00 | 0.00 | 2012-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,596,293 | 24,229 | 18.03 | 0.00 | 2012-01-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,500 | 23,000 | 0.03 | 0.00 | 2012-01-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,800 | 16,000 | 0.01 | 0.00 | 2012-01-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 248,204 | 12,000 | 0.02 | 0.00 | 2012-01-10 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2012-01-10 | |
| 16 | B01450 | DL BROKERAGE LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2012-01-10 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,500 | 4,500 | 0.01 | 0.00 | 2012-01-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,500 | 4,000 | 0.01 | 0.00 | 2012-01-10 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-01-10 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | 3,500 | 0.00 | 0.00 | 2012-01-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,000 | 3,500 | 0.01 | 0.00 | 2012-01-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,500 | 3,500 | 0.02 | 0.00 | 2012-01-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2012-01-10 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,936 | 2,793 | 0.00 | 0.00 | 2012-01-10 | |
| 28 | C00018 | HANG SENG BANK LTD | 2,047,661 | 2,500 | 0.17 | 0.00 | 2012-01-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | 2,500 | 0.01 | 0.00 | 2012-01-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-10 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,000 | 1,500 | 0.01 | 0.00 | 2012-01-10 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-01-10 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 1,500 | 0.02 | 0.00 | 2012-01-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2012-01-10 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2012-01-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,500 | 1,000 | 0.10 | 0.00 | 2012-01-10 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | 1,000 | 0.01 | 0.00 | 2012-01-10 | |
| 44 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 45 | B01610 | KGI ASIA LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 2,181,111 | 1,000 | 0.18 | 0.00 | 2012-01-10 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 536,000 | 1,000 | 0.04 | 0.00 | 2012-01-10 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,500 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 54 | B01740 | WIN SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-01-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,004 | 7 | 0.00 | 0.00 | 2012-01-10 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -500 | 0.00 | -0.00 | 2012-01-10 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -500 | 0.00 | -0.00 | 2012-01-10 | |
| 59 | C00074 | DEUTSCHE BANK AG | 4,271,380 | -1,000 | 0.35 | -0.00 | 2012-01-10 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332 | -1,168 | 0.00 | -0.00 | 2012-01-10 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 444,100 | -1,468 | 0.04 | -0.00 | 2012-01-10 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,500 | -4,000 | 0.00 | -0.00 | 2012-01-10 | |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-01-10 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,388 | -5,500 | 0.07 | -0.00 | 2012-01-10 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 230,362 | -11,000 | 0.02 | -0.00 | 2012-01-10 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 566,500 | -13,000 | 0.05 | -0.00 | 2012-01-10 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,222 | -23,286 | 0.17 | -0.00 | 2012-01-10 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 141,545 | -28,000 | 0.01 | -0.00 | 2012-01-10 | |
| 69 | C00093 | BNP PARIBAS | 2,041,875 | -69,000 | 0.17 | -0.01 | 2012-01-10 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 108,444 | -163,097 | 0.01 | -0.01 | 2012-01-10 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,999,040 | -264,000 | 0.89 | -0.02 | 2012-01-10 | |
| 72 | C00010 | CITIBANK N.A. | 67,619,862 | -266,340 | 5.50 | -0.02 | 2012-01-10 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,918,697 | -1,790,510 | 38.32 | -0.15 | 2012-01-10 | |
| 73 | Total changed named holdings | 867,228,518 | 500,000 | 70.56 | 0.04 | |||
| 86 | Unchanged named holdings | 8,325,209 | 0 | 0.68 | 0.00 | |||
| 159 | Total named holdings | 875,553,727 | 500,000 | 71.24 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,345,625 | 0 | 0.27 | 0.00 | |||
| 177 | Total securities in CCASS | 878,899,352 | 500,000 | 71.51 | 0.04 | |||
| Securities not in CCASS | 350,108,369 | -500,000 | 28.49 | -0.04 | ||||
| Issued securities | 1,229,007,721 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 2,314,859 |
| Turnover | 168,100,892 |
| Average price | 72.618 |
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