HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 476,520,663 | 356,192 | 38.77 | 0.03 | 2012-06-22 | |
| 2 | C00010 | CITIBANK N.A. | 71,057,645 | 42,500 | 5.78 | 0.00 | 2012-06-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,827,152 | 33,270 | 5.60 | 0.00 | 2012-06-22 | |
| 4 | C00093 | BNP PARIBAS | 1,792,350 | 31,500 | 0.15 | 0.00 | 2012-06-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,404,925 | 27,000 | 0.36 | 0.00 | 2012-06-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 323,740 | 26,143 | 0.03 | 0.00 | 2012-06-22 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 819,458 | 20,000 | 0.07 | 0.00 | 2012-06-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,500 | 18,000 | 0.00 | 0.00 | 2012-06-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2012-06-22 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,500 | 13,500 | 0.01 | 0.00 | 2012-06-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | 11,500 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,300 | 10,000 | 0.01 | 0.00 | 2012-06-22 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,500 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 232,025 | 8,000 | 0.02 | 0.00 | 2012-06-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,000 | 7,000 | 0.01 | 0.00 | 2012-06-22 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,618 | 6,500 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2012-06-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,500 | 5,500 | 0.02 | 0.00 | 2012-06-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 3,500 | 0.00 | 0.00 | 2012-06-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 3,500 | 0.02 | 0.00 | 2012-06-22 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2012-06-22 | |
| 28 | B01376 | PUBLIC SECURITIES LTD | 567,500 | 3,000 | 0.05 | 0.00 | 2012-06-22 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2012-06-22 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 31,000 | 2,500 | 0.00 | 0.00 | 2012-06-22 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 376,500 | 2,000 | 0.03 | 0.00 | 2012-06-22 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 747,500 | 1,500 | 0.06 | 0.00 | 2012-06-22 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-06-22 | |
| 38 | B01610 | KGI ASIA LTD | 68,000 | 1,500 | 0.01 | 0.00 | 2012-06-22 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-06-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 41 | B01859 | CLC SECURITIES LTD | 271,340 | 1,000 | 0.02 | 0.00 | 2012-06-22 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2012-06-22 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2012-06-22 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,031,111 | 1,000 | 0.17 | 0.00 | 2012-06-22 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 53 | B01130 | BOCI SECURITIES LTD | 249,142 | 500 | 0.02 | 0.00 | 2012-06-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,000 | 500 | 0.00 | 0.00 | 2012-06-22 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 231,000 | 500 | 0.02 | 0.00 | 2012-06-22 | |
| 56 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 198 | -94 | 0.00 | -0.00 | 2012-06-22 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 193 | -130 | 0.00 | -0.00 | 2012-06-22 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,000 | -500 | 0.04 | -0.00 | 2012-06-22 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-06-22 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 525,859 | -4,000 | 0.04 | -0.00 | 2012-06-22 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,568 | -6,484 | 0.04 | -0.00 | 2012-06-22 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,689 | -7,906 | 0.14 | -0.00 | 2012-06-22 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,362 | -8,000 | 0.02 | -0.00 | 2012-06-22 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 82,061 | -25,500 | 0.01 | -0.00 | 2012-06-22 | |
| 66 | C00074 | DEUTSCHE BANK AG | 3,785,211 | -26,500 | 0.31 | -0.00 | 2012-06-22 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,644,949 | -83,991 | 0.54 | -0.01 | 2012-06-22 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,320,668 | -265,000 | 18.09 | -0.02 | 2012-06-22 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | -290,500 | 0.00 | -0.02 | 2012-06-22 | |
| 69 | Total changed named holdings | 866,798,727 | 0 | 70.53 | 0.00 | |||
| 93 | Unchanged named holdings | 23,438,989 | 0 | 1.91 | 0.00 | |||
| 162 | Total named holdings | 890,237,716 | 0 | 72.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,565,625 | 0 | 0.29 | 0.00 | |||
| 180 | 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 | 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 | 2012-06-20 |
| Volume | 1,210,437 |
| Turnover | 93,401,579 |
| Average price | 77.164 |
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