HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 490,383,015 | 1,115,547 | 39.90 | 0.09 | 2012-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,970,699 | 249,731 | 18.96 | 0.02 | 2012-08-22 | |
| 3 | C00093 | BNP PARIBAS | 3,175,261 | 189,000 | 0.26 | 0.02 | 2012-08-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,609,550 | 137,170 | 3.79 | 0.01 | 2012-08-22 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,970 | 35,029 | 0.00 | 0.00 | 2012-08-22 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 331,041 | 32,500 | 0.03 | 0.00 | 2012-08-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,921,265 | 31,858 | 0.48 | 0.00 | 2012-08-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,110 | 14,610 | 0.00 | 0.00 | 2012-08-22 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 301,318 | 14,500 | 0.02 | 0.00 | 2012-08-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 744,362 | 6,404 | 0.06 | 0.00 | 2012-08-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 127,500 | 4,000 | 0.01 | 0.00 | 2012-08-22 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,962 | 3,138 | 0.04 | 0.00 | 2012-08-22 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 386,500 | 500 | 0.03 | 0.00 | 2012-08-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 37 | -425 | 0.00 | -0.00 | 2012-08-22 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-08-22 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 566,000 | -500 | 0.05 | -0.00 | 2012-08-22 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 457 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 27 | B01610 | KGI ASIA LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 29 | B01184 | QUAM SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2012-08-22 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-22 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 40 | B01567 | PRIME SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2012-08-22 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,500 | -2,000 | 0.01 | -0.00 | 2012-08-22 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-22 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,500 | -2,500 | 0.03 | -0.00 | 2012-08-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 590,000 | -3,000 | 0.05 | -0.00 | 2012-08-22 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2012-08-22 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 815,500 | -4,000 | 0.07 | -0.00 | 2012-08-22 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2012-08-22 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,983,110 | -4,000 | 1.22 | -0.00 | 2012-08-22 | |
| 57 | B01859 | CLC SECURITIES LTD | 217,140 | -4,500 | 0.02 | -0.00 | 2012-08-22 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,500 | -4,500 | 0.01 | -0.00 | 2012-08-22 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,569 | -5,000 | 0.01 | -0.00 | 2012-08-22 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-22 | |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-08-22 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 5,994 | -6,500 | 0.00 | -0.00 | 2012-08-22 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -6,500 | 0.00 | -0.00 | 2012-08-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,500 | -7,500 | 0.01 | -0.00 | 2012-08-22 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,500 | -9,000 | 0.01 | -0.00 | 2012-08-22 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | -9,000 | 0.01 | -0.00 | 2012-08-22 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 34,500 | -9,000 | 0.00 | -0.00 | 2012-08-22 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -9,000 | 0.01 | -0.00 | 2012-08-22 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -9,000 | 0.01 | -0.00 | 2012-08-22 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 36,000 | -9,500 | 0.00 | -0.00 | 2012-08-22 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,500 | -10,000 | 0.00 | -0.00 | 2012-08-22 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,300 | -12,000 | 0.01 | -0.00 | 2012-08-22 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 493,025 | -13,500 | 0.04 | -0.00 | 2012-08-22 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -16,000 | 0.03 | -0.00 | 2012-08-22 | |
| 77 | B01130 | BOCI SECURITIES LTD | 276,775 | -16,500 | 0.02 | -0.00 | 2012-08-22 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,500 | -16,500 | 0.01 | -0.00 | 2012-08-22 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 446,169 | -18,500 | 0.04 | -0.00 | 2012-08-22 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2012-08-22 | |
| 81 | B01173 | RIFA SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-08-22 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500 | -21,000 | 0.00 | -0.00 | 2012-08-22 | |
| 83 | B01376 | PUBLIC SECURITIES LTD | 651,500 | -31,000 | 0.05 | -0.00 | 2012-08-22 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -64,500 | 0.00 | -0.01 | 2012-08-22 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | -66,500 | 0.01 | -0.01 | 2012-08-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,333,925 | -82,000 | 0.35 | -0.01 | 2012-08-22 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,940,074 | -97,612 | 0.16 | -0.01 | 2012-08-22 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,000 | -108,500 | 0.03 | -0.01 | 2012-08-22 | |
| 89 | C00010 | CITIBANK N.A. | 68,682,532 | -1,043,450 | 5.59 | -0.08 | 2012-08-22 | |
| 89 | Total changed named holdings | 878,728,660 | 0 | 71.50 | 0.00 | |||
| 96 | Unchanged named holdings | 11,516,556 | 0 | 0.94 | 0.00 | |||
| 185 | Total named holdings | 890,245,216 | 0 | 72.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,567,125 | 0 | 0.29 | 0.00 | |||
| 203 | Total securities in CCASS | 893,812,341 | 0 | 72.73 | 0.00 | |||
| Securities not in CCASS | 335,215,380 | 0 | 27.27 | 0.00 | ||||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 2,177,883 |
| Turnover | 160,670,745 |
| Average price | 73.774 |
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