HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,234 | 209,232 | 0.09 | 0.02 | 2012-08-28 | |
| 2 | C00010 | CITIBANK N.A. | 68,623,334 | 201,750 | 5.58 | 0.02 | 2012-08-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,670,181 | 105,216 | 0.46 | 0.01 | 2012-08-28 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 55,500 | 55,500 | 0.00 | 0.00 | 2012-08-28 | |
| 5 | B01376 | PUBLIC SECURITIES LTD | 676,500 | 37,000 | 0.06 | 0.00 | 2012-08-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,925 | 36,500 | 0.35 | 0.00 | 2012-08-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 501,525 | 25,000 | 0.04 | 0.00 | 2012-08-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,500 | 21,500 | 0.01 | 0.00 | 2012-08-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | 18,000 | 0.00 | 0.00 | 2012-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,491 | 17,286 | 0.16 | 0.00 | 2012-08-28 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,500 | 12,000 | 0.02 | 0.00 | 2012-08-28 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,860 | 11,923 | 0.04 | 0.00 | 2012-08-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,500 | 8,000 | 0.01 | 0.00 | 2012-08-28 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 7,000 | 0.01 | 0.00 | 2012-08-28 | |
| 15 | B01610 | KGI ASIA LTD | 80,500 | 7,000 | 0.01 | 0.00 | 2012-08-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 6,500 | 0.00 | 0.00 | 2012-08-28 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,500 | 5,500 | 0.00 | 0.00 | 2012-08-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | 4,500 | 0.01 | 0.00 | 2012-08-28 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2012-08-28 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,800 | 4,000 | 0.01 | 0.00 | 2012-08-28 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 3,500 | 0.00 | 0.00 | 2012-08-28 | |
| 25 | B01859 | CLC SECURITIES LTD | 220,500 | 3,500 | 0.02 | 0.00 | 2012-08-28 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2012-08-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 21,000 | 2,500 | 0.00 | 0.00 | 2012-08-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 2,500 | 0.00 | 0.00 | 2012-08-28 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 2,500 | 0.00 | 0.00 | 2012-08-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,985,110 | 2,000 | 1.22 | 0.00 | 2012-08-28 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-08-28 | |
| 35 | B01130 | BOCI SECURITIES LTD | 277,275 | 1,500 | 0.02 | 0.00 | 2012-08-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2012-08-28 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2012-08-28 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 1,500 | 0.01 | 0.00 | 2012-08-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2012-08-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 481,000 | 1,000 | 0.04 | 0.00 | 2012-08-28 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 46 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 961 | 665 | 0.00 | 0.00 | 2012-08-28 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,000 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 7,994 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 51 | B01457 | MARS SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | 500 | 0.03 | 0.00 | 2012-08-28 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 500 | 0.01 | 0.00 | 2012-08-28 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,030,611 | 500 | 0.17 | 0.00 | 2012-08-28 | |
| 57 | B01645 | SELINA & CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 58 | B01942 | SINO WEALTH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 61 | B01569 | TANG PING KONG LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-28 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 857 | 400 | 0.00 | 0.00 | 2012-08-28 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 49 | -69 | 0.00 | -0.00 | 2012-08-28 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -470 | 0.00 | -0.00 | 2012-08-28 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | -500 | 0.02 | -0.00 | 2012-08-28 | |
| 66 | C00074 | DEUTSCHE BANK AG | 2,944,760 | -1,200 | 0.24 | -0.00 | 2012-08-28 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,595,550 | -4,000 | 3.79 | -0.00 | 2012-08-28 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 353,769 | -15,000 | 0.03 | -0.00 | 2012-08-28 | |
| 69 | C00093 | BNP PARIBAS | 3,153,261 | -29,000 | 0.26 | -0.00 | 2012-08-28 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 260,541 | -39,500 | 0.02 | -0.00 | 2012-08-28 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 688,862 | -47,000 | 0.06 | -0.00 | 2012-08-28 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,375,258 | -247,691 | 18.99 | -0.02 | 2012-08-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,229,557 | -476,042 | 39.89 | -0.04 | 2012-08-28 | |
| 73 | Total changed named holdings | 881,353,765 | 0 | 71.71 | 0.00 | |||
| 117 | Unchanged named holdings | 8,891,451 | 0 | 0.72 | 0.00 | |||
| 190 | Total named holdings | 890,245,216 | 0 | 72.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,567,125 | 0 | 0.29 | 0.00 | |||
| 208 | 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 | 2012-08-24 |
| Volume | 1,472,671 |
| Turnover | 108,005,513 |
| Average price | 73.340 |
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