HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 335,431,324 | 876,059 | 27.29 | 0.07 | 2013-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,299,527 | 424,110 | 18.49 | 0.03 | 2013-02-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 172,570 | 171,070 | 0.01 | 0.01 | 2013-02-15 | |
| 4 | C00010 | CITIBANK N.A. | 71,896,683 | 106,800 | 5.85 | 0.01 | 2013-02-15 | |
| 5 | C00093 | BNP PARIBAS | 6,580,070 | 86,000 | 0.54 | 0.01 | 2013-02-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,057,599 | 70,000 | 0.09 | 0.01 | 2013-02-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,359 | 27,945 | 0.14 | 0.00 | 2013-02-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,570,154 | 12,556 | 4.03 | 0.00 | 2013-02-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,274 | 10,500 | 0.25 | 0.00 | 2013-02-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 3,596,904 | 5,500 | 0.29 | 0.00 | 2013-02-15 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 359,606 | 3,500 | 0.03 | 0.00 | 2013-02-15 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2013-02-15 | |
| 13 | C00102 | MACQUARIE BANK LTD | 342,658 | 2,000 | 0.03 | 0.00 | 2013-02-15 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2013-02-15 | |
| 17 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,534 | 461 | 0.00 | 0.00 | 2013-02-15 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 88 | 62 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 181 | 46 | 0.00 | 0.00 | 2013-02-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,500 | -500 | 0.01 | -0.00 | 2013-02-15 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 26 | B01749 | TANG KEE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 27 | B01740 | WIN SECURITIES LTD | 141,000 | -500 | 0.01 | -0.00 | 2013-02-15 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2013-02-15 | |
| 30 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 269,500 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,500 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,000 | -1,000 | 0.02 | -0.00 | 2013-02-15 | |
| 38 | B01567 | PRIME SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,500 | -1,500 | 0.01 | -0.00 | 2013-02-15 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,000 | -1,500 | 0.01 | -0.00 | 2013-02-15 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2013-02-15 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,500 | -1,500 | 0.01 | -0.00 | 2013-02-15 | |
| 47 | B01209 | MASON SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,879 | -2,000 | 0.01 | -0.00 | 2013-02-15 | |
| 49 | B01646 | TAI NING STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-02-15 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2013-02-15 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 85,000 | -2,500 | 0.01 | -0.00 | 2013-02-15 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-02-15 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2013-02-15 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2013-02-15 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 363,500 | -3,500 | 0.03 | -0.00 | 2013-02-15 | |
| 57 | B01927 | KINGKEY SECURITIES GROUP LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 525,500 | -4,000 | 0.04 | -0.00 | 2013-02-15 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 104,500 | -4,500 | 0.01 | -0.00 | 2013-02-15 | |
| 61 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,662,110 | -5,000 | 1.27 | -0.00 | 2013-02-15 | |
| 62 | B01610 | KGI ASIA LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2013-02-15 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,500 | -5,500 | 0.03 | -0.00 | 2013-02-15 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,000 | -6,000 | 0.01 | -0.00 | 2013-02-15 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,682 | -6,680 | 0.06 | -0.00 | 2013-02-15 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,500 | -7,500 | 0.02 | -0.00 | 2013-02-15 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000 | -9,500 | 0.00 | -0.00 | 2013-02-15 | |
| 68 | B01450 | DL BROKERAGE LTD | 69,000 | -11,000 | 0.01 | -0.00 | 2013-02-15 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,500 | -12,500 | 0.01 | -0.00 | 2013-02-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 315,673 | -13,000 | 0.03 | -0.00 | 2013-02-15 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -13,500 | 0.00 | -0.00 | 2013-02-15 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,142 | -14,500 | 0.02 | -0.00 | 2013-02-15 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2013-02-15 | |
| 74 | B01350 | S. W. WOO & CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-02-15 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -21,000 | 0.03 | -0.00 | 2013-02-15 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,500 | -21,500 | 0.04 | -0.00 | 2013-02-15 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 671,000 | -30,000 | 0.05 | -0.00 | 2013-02-15 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | -57,000 | 0.06 | -0.00 | 2013-02-15 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,082 | -61,119 | 0.20 | -0.00 | 2013-02-15 | |
| 80 | B01839 | RABO BROKERAGE HK LTD | 127,500 | -66,500 | 0.01 | -0.01 | 2013-02-15 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | -80,000 | 0.03 | -0.01 | 2013-02-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 704,530 | -95,000 | 0.06 | -0.01 | 2013-02-15 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,530,193 | -97,000 | 0.61 | -0.01 | 2013-02-15 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 623,625 | -245,000 | 0.05 | -0.02 | 2013-02-15 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,099,704 | -250,368 | 12.05 | -0.02 | 2013-02-15 | |
| 86 | B01859 | CLC SECURITIES LTD | 400,593 | -271,942 | 0.03 | -0.02 | 2013-02-15 | |
| 86 | Total changed named holdings | 884,705,244 | 300,000 | 71.98 | 0.02 | |||
| 98 | Unchanged named holdings | 7,856,790 | 0 | 0.64 | 0.00 | |||
| 184 | Total named holdings | 892,562,034 | 300,000 | 72.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,041,299 | 0 | 0.25 | 0.00 | |||
| 202 | Total securities in CCASS | 895,603,333 | 300,000 | 72.87 | 0.02 | |||
| Securities not in CCASS | 333,424,388 | -300,000 | 27.13 | -0.02 | ||||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 3,514,672 |
| Turnover | 282,317,058 |
| Average price | 80.325 |
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