HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | C00074 | DEUTSCHE BANK AG | 6,044,283 | 154,722 | 0.49 | 0.01 | 2014-02-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,461 | 134,015 | 0.14 | 0.01 | 2014-02-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,159,237 | 89,500 | 17.23 | 0.01 | 2014-02-13 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,500 | 74,900 | 0.09 | 0.01 | 2014-02-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 263,238 | 51,500 | 0.02 | 0.00 | 2014-02-13 | |
| 6 | C00102 | MACQUARIE BANK LTD | 76,158 | 40,500 | 0.01 | 0.00 | 2014-02-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,245,010 | 37,044 | 0.51 | 0.00 | 2014-02-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 891,822 | 22,500 | 0.07 | 0.00 | 2014-02-13 | |
| 9 | B01610 | KGI ASIA LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2014-02-13 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2014-02-13 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,500 | 11,000 | 0.01 | 0.00 | 2014-02-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-02-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2014-02-13 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,416,010 | 1,500 | 0.11 | 0.00 | 2014-02-13 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,500 | 1,500 | 0.02 | 0.00 | 2014-02-13 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 3,283 | 1,000 | 0.00 | 0.00 | 2014-02-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 23 | B01740 | WIN SECURITIES LTD | 134,130 | 500 | 0.01 | 0.00 | 2014-02-13 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2014-02-13 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,550 | 356 | 0.00 | 0.00 | 2014-02-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 105 | -44 | 0.00 | -0.00 | 2014-02-13 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,500 | -500 | 0.05 | -0.00 | 2014-02-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,515,500 | -500 | 0.12 | -0.00 | 2014-02-13 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 30 | B01859 | CLC SECURITIES LTD | 143,648 | -500 | 0.01 | -0.00 | 2014-02-13 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 86,000 | -500 | 0.01 | -0.00 | 2014-02-13 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 79,500 | -500 | 0.01 | -0.00 | 2014-02-13 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,500 | -500 | 0.02 | -0.00 | 2014-02-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,000 | -500 | 0.04 | -0.00 | 2014-02-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2014-02-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 75,041 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,500 | -1,000 | 0.03 | -0.00 | 2014-02-13 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 45 | B01209 | MASON SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 350,500 | -1,000 | 0.03 | -0.00 | 2014-02-13 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2014-02-13 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-02-13 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,580 | -1,500 | 0.02 | -0.00 | 2014-02-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | -2,500 | 0.02 | -0.00 | 2014-02-13 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,500 | -2,500 | 0.01 | -0.00 | 2014-02-13 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,026,408 | -6,500 | 0.08 | -0.00 | 2014-02-13 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2014-02-13 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 130,500 | -7,000 | 0.01 | -0.00 | 2014-02-13 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,500 | -8,500 | 0.01 | -0.00 | 2014-02-13 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 123,500 | -8,500 | 0.01 | -0.00 | 2014-02-13 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,135 | -8,500 | 0.03 | -0.00 | 2014-02-13 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,000 | -12,000 | 0.03 | -0.00 | 2014-02-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -16,000 | 0.01 | -0.00 | 2014-02-13 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,205,204 | -21,000 | 3.83 | -0.00 | 2014-02-13 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 176,500 | -21,878 | 0.01 | -0.00 | 2014-02-13 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,385 | -27,000 | 0.09 | -0.00 | 2014-02-13 | |
| 65 | C00010 | CITIBANK N.A. | 72,732,252 | -41,000 | 5.91 | -0.00 | 2014-02-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,452,887 | -89,329 | 31.79 | -0.01 | 2014-02-13 | |
| 67 | C00093 | BNP PARIBAS | 4,073,708 | -140,500 | 0.33 | -0.01 | 2014-02-13 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,044,976 | -228,286 | 10.56 | -0.02 | 2014-02-13 | |
| 68 | Total changed named holdings | 884,699,011 | 1,500 | 71.85 | 0.00 | |||
| 162 | Unchanged named holdings | 12,028,027 | 0 | 0.98 | 0.00 | |||
| 230 | Total named holdings | 896,727,038 | 1,500 | 72.82 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,244,793 | -1,500 | 0.26 | -0.00 | |||
| 253 | Total securities in CCASS | 899,971,831 | 0 | 73.09 | 0.00 | |||
| Securities not in CCASS | 331,412,890 | 0 | 26.91 | 0.00 | ||||
| Issued securities | 1,231,384,721 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 1,961,572 |
| Turnover | 166,189,471 |
| Average price | 84.723 |
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