HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,963,107 | 257,887 | 38.73 | 0.02 | 2012-06-20 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 476,862 | 93,500 | 0.04 | 0.01 | 2012-06-20 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 250,954 | 65,500 | 0.02 | 0.01 | 2012-06-20 | |
| 4 | C00093 | BNP PARIBAS | 2,148,850 | 20,000 | 0.17 | 0.00 | 2012-06-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 58,061 | 11,500 | 0.00 | 0.00 | 2012-06-20 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 531,359 | 2,000 | 0.04 | 0.00 | 2012-06-20 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | 1,000 | 0.04 | 0.00 | 2012-06-20 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-20 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 562,500 | 500 | 0.05 | 0.00 | 2012-06-20 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 373,500 | 500 | 0.03 | 0.00 | 2012-06-20 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 125 | 2 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 304 | -307 | 0.00 | -0.00 | 2012-06-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -500 | 0.01 | -0.00 | 2012-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 28,500 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,000 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 120,000 | -500 | 0.01 | -0.00 | 2012-06-20 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,500 | -500 | 0.01 | -0.00 | 2012-06-20 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-06-20 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 248,642 | -1,000 | 0.02 | -0.00 | 2012-06-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,500 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,000 | -1,000 | 0.02 | -0.00 | 2012-06-20 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 564,500 | -1,000 | 0.05 | -0.00 | 2012-06-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2012-06-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-20 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-06-20 | |
| 28 | B01740 | WIN SECURITIES LTD | 140,000 | -1,500 | 0.01 | -0.00 | 2012-06-20 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2012-06-20 | |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-06-20 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-06-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -3,500 | 0.00 | -0.00 | 2012-06-20 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118 | -4,000 | 0.00 | -0.00 | 2012-06-20 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,000 | -4,000 | 0.03 | -0.00 | 2012-06-20 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,000 | -4,500 | 0.01 | -0.00 | 2012-06-20 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | -5,000 | 0.06 | -0.00 | 2012-06-20 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,697,668 | -5,500 | 18.12 | -0.00 | 2012-06-20 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 226,525 | -6,000 | 0.02 | -0.00 | 2012-06-20 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,385,425 | -8,000 | 0.36 | -0.00 | 2012-06-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,775 | -8,193 | 0.14 | -0.00 | 2012-06-20 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,809,711 | -15,148 | 0.31 | -0.00 | 2012-06-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,000 | -15,500 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | C00010 | CITIBANK N.A. | 70,915,260 | -18,500 | 5.77 | -0.00 | 2012-06-20 | |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 809,458 | -40,000 | 0.07 | -0.00 | 2012-06-20 | |
| 47 | B01859 | CLC SECURITIES LTD | 303,840 | -44,500 | 0.02 | -0.00 | 2012-06-20 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,200 | -64,352 | 0.05 | -0.01 | 2012-06-20 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,650,690 | -180,389 | 0.54 | -0.01 | 2012-06-20 | |
| 49 | Total changed named holdings | 796,133,434 | 0 | 64.78 | 0.00 | |||
| 105 | Unchanged named holdings | 94,122,782 | 0 | 7.66 | 0.00 | |||
| 154 | Total named holdings | 890,256,216 | 0 | 72.44 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,565,625 | 0 | 0.29 | 0.00 | |||
| 172 | Total securities in CCASS | 893,821,841 | 0 | 72.73 | 0.00 | |||
| Securities not in CCASS | 335,205,880 | 0 | 27.27 | 0.00 | ||||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,403,687 |
| Turnover | 111,627,105 |
| Average price | 79.524 |
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