HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | 479,329,548 | 481,105 | 39.00 | 0.04 | 2012-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 72,350,476 | 422,020 | 5.89 | 0.03 | 2012-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,042,496 | 44,608 | 17.90 | 0.00 | 2012-07-03 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 217,740 | 26,500 | 0.02 | 0.00 | 2012-07-03 | |
| 5 | C00093 | BNP PARIBAS | 2,096,350 | 11,200 | 0.17 | 0.00 | 2012-07-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,990 | 8,756 | 0.14 | 0.00 | 2012-07-03 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,303,500 | 5,000 | 0.11 | 0.00 | 2012-07-03 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 2,500 | 0.00 | 0.00 | 2012-07-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | 2,000 | 0.03 | 0.00 | 2012-07-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2012-07-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,500 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 918 | 918 | 0.00 | 0.00 | 2012-07-03 | |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,097 | 654 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 134 | -327 | 0.00 | -0.00 | 2012-07-03 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -373 | 0.00 | -0.00 | 2012-07-03 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,500 | -500 | 0.02 | -0.00 | 2012-07-03 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-07-03 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 311,510 | -700 | 0.03 | -0.00 | 2012-07-03 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 28 | B01610 | KGI ASIA LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2012-07-03 | |
| 29 | B01209 | MASON SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 581,500 | -1,000 | 0.05 | -0.00 | 2012-07-03 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2012-07-03 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,494 | -1,500 | 0.00 | -0.00 | 2012-07-03 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -1,500 | 0.02 | -0.00 | 2012-07-03 | |
| 36 | B01290 | SPS SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2012-07-03 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -2,500 | 0.00 | -0.00 | 2012-07-03 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2012-07-03 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2012-07-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2012-07-03 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 370,500 | -3,000 | 0.03 | -0.00 | 2012-07-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | -3,500 | 0.00 | -0.00 | 2012-07-03 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,500 | 0.00 | -0.00 | 2012-07-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | -4,500 | 0.06 | -0.00 | 2012-07-03 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,970,110 | -5,000 | 1.22 | -0.00 | 2012-07-03 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 22,500 | -5,500 | 0.00 | -0.00 | 2012-07-03 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,500 | -6,500 | 0.00 | -0.00 | 2012-07-03 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -7,000 | 0.00 | -0.00 | 2012-07-03 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,500 | -8,500 | 0.01 | -0.00 | 2012-07-03 | |
| 60 | B01130 | BOCI SECURITIES LTD | 253,142 | -9,000 | 0.02 | -0.00 | 2012-07-03 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2012-07-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2012-07-03 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -9,500 | 0.00 | -0.00 | 2012-07-03 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 65 | B01450 | DL BROKERAGE LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-07-03 | |
| 66 | B01859 | CLC SECURITIES LTD | 271,340 | -11,000 | 0.02 | -0.00 | 2012-07-03 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,500 | -11,000 | 0.00 | -0.00 | 2012-07-03 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,500 | -11,500 | 0.01 | -0.00 | 2012-07-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,500 | -12,000 | 0.01 | -0.00 | 2012-07-03 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,800 | -12,000 | 0.01 | -0.00 | 2012-07-03 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2012-07-03 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,500 | -14,000 | 0.01 | -0.00 | 2012-07-03 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,058 | -14,500 | 0.03 | -0.00 | 2012-07-03 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -17,500 | 0.01 | -0.00 | 2012-07-03 | |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 341,025 | -22,000 | 0.03 | -0.00 | 2012-07-03 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,266,500 | -26,105 | 5.47 | -0.00 | 2012-07-03 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,561,425 | -35,500 | 0.37 | -0.00 | 2012-07-03 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -45,614 | 0.00 | -0.00 | 2012-07-03 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,601 | -119,863 | 0.04 | -0.01 | 2012-07-03 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,461,285 | -128,014 | 0.53 | -0.01 | 2012-07-03 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,500 | -144,060 | 0.03 | -0.01 | 2012-07-03 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 274,340 | -194,705 | 0.02 | -0.02 | 2012-07-03 | |
| 83 | Total changed named holdings | 877,361,879 | 0 | 71.39 | 0.00 | |||
| 89 | Unchanged named holdings | 12,873,837 | 0 | 1.05 | 0.00 | |||
| 172 | Total named holdings | 890,235,716 | 0 | 72.43 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,567,625 | 0 | 0.29 | 0.00 | |||
| 191 | Total securities in CCASS | 893,803,341 | 0 | 72.72 | 0.00 | |||
| Securities not in CCASS | 335,224,380 | 0 | 27.28 | 0.00 | ||||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 1,701,673 |
| Turnover | 125,479,214 |
| Average price | 73.739 |
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