HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 454,320,997 | 1,563,416 | 36.97 | 0.13 | 2011-07-26 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,615,680 | 84,500 | 0.13 | 0.01 | 2011-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,827,980 | 61,593 | 0.31 | 0.01 | 2011-07-26 | |
| 4 | C00093 | BNP PARIBAS | 2,940,000 | 61,500 | 0.24 | 0.01 | 2011-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,285,944 | 33,500 | 0.10 | 0.00 | 2011-07-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,747,500 | 21,500 | 0.14 | 0.00 | 2011-07-26 | |
| 7 | B01610 | KGI ASIA LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2011-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,500 | 5,500 | 0.01 | 0.00 | 2011-07-26 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,566,300 | 4,500 | 0.29 | 0.00 | 2011-07-26 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | 4,500 | 0.03 | 0.00 | 2011-07-26 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,000 | 4,000 | 0.00 | 0.00 | 2011-07-26 | |
| 15 | C00018 | HANG SENG BANK LTD | 1,869,161 | 4,000 | 0.15 | 0.00 | 2011-07-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 437,000 | 4,000 | 0.04 | 0.00 | 2011-07-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,500 | 4,000 | 0.01 | 0.00 | 2011-07-26 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 8,374 | 4,000 | 0.00 | 0.00 | 2011-07-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2011-07-26 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,500 | 3,000 | 0.01 | 0.00 | 2011-07-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-07-26 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,500 | 2,500 | 0.01 | 0.00 | 2011-07-26 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,000 | 2,500 | 0.03 | 0.00 | 2011-07-26 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2011-07-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 560,043 | 1,500 | 0.05 | 0.00 | 2011-07-26 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 705,000 | 1,500 | 0.06 | 0.00 | 2011-07-26 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,270,000 | 1,000 | 0.10 | 0.00 | 2011-07-26 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 500 | 0.01 | 0.00 | 2011-07-26 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | 500 | 0.02 | 0.00 | 2011-07-26 | |
| 39 | B01209 | MASON SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-26 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 639,000 | 500 | 0.05 | 0.00 | 2011-07-26 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 139 | 44 | 0.00 | 0.00 | 2011-07-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 45,500 | -500 | 0.00 | -0.00 | 2011-07-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,500 | -500 | 0.04 | -0.00 | 2011-07-26 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-07-26 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-07-26 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-07-26 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-07-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | -1,500 | 0.07 | -0.00 | 2011-07-26 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,800 | -2,000 | 0.01 | -0.00 | 2011-07-26 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,500 | -5,500 | 0.02 | -0.00 | 2011-07-26 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 161,908 | -5,500 | 0.01 | -0.00 | 2011-07-26 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,406,200 | -6,503 | 5.32 | -0.00 | 2011-07-26 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 491,221 | -7,645 | 0.04 | -0.00 | 2011-07-26 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 571,385 | -15,739 | 0.05 | -0.00 | 2011-07-26 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,500 | 0.00 | -0.00 | 2011-07-26 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 799,166 | -21,000 | 0.07 | -0.00 | 2011-07-26 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,282,944 | -29,000 | 0.43 | -0.00 | 2011-07-26 | |
| 63 | B01859 | CLC SECURITIES LTD | 155,533 | -40,000 | 0.01 | -0.00 | 2011-07-26 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | -57,000 | 0.02 | -0.00 | 2011-07-26 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -106,500 | 0.00 | -0.01 | 2011-07-26 | |
| 66 | C00010 | CITIBANK N.A. | 70,351,531 | -114,366 | 5.72 | -0.01 | 2011-07-26 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,290,735 | -186,702 | 18.01 | -0.02 | 2011-07-26 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 640,000 | -205,500 | 0.05 | -0.02 | 2011-07-26 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,305 | -213,975 | 0.12 | -0.02 | 2011-07-26 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,921,693 | -887,123 | 0.40 | -0.07 | 2011-07-26 | |
| 70 | Total changed named holdings | 850,365,039 | 4,000 | 69.19 | 0.00 | |||
| 139 | Unchanged named holdings | 12,416,613 | 0 | 1.01 | 0.00 | |||
| 209 | Total named holdings | 862,781,652 | 4,000 | 70.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,346,703 | 0 | 0.27 | 0.00 | |||
| 229 | Total securities in CCASS | 866,128,355 | 4,000 | 70.48 | 0.00 | |||
| Securities not in CCASS | 362,835,366 | -4,000 | 29.52 | -0.00 | ||||
| Issued securities | 1,228,963,721 | 0 | 100.00 | 0.00 | 18-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 3,114,418 |
| Turnover | 208,578,808 |
| Average price | 66.972 |
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