HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,169,746 | 4,496,310 | 10.70 | 0.39 | 2009-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 119,039,554 | 2,156,655 | 10.26 | 0.19 | 2009-04-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,367,544 | 1,892,956 | 1.84 | 0.16 | 2009-04-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,355,346 | 1,035,943 | 3.05 | 0.09 | 2009-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,214,721 | 733,085 | 9.59 | 0.06 | 2009-04-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,000 | 80,000 | 0.03 | 0.01 | 2009-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,295,000 | 51,000 | 0.28 | 0.00 | 2009-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 129,000 | 39,000 | 0.01 | 0.00 | 2009-04-16 | |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-04-16 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-04-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,000 | 18,000 | 0.02 | 0.00 | 2009-04-16 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 13,000 | 0.01 | 0.00 | 2009-04-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 684,000 | 12,000 | 0.06 | 0.00 | 2009-04-16 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 746,000 | 10,000 | 0.06 | 0.00 | 2009-04-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2009-04-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2009-04-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,000 | 6,000 | 0.03 | 0.00 | 2009-04-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 20 | B01859 | CLC SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-04-16 | |
| 21 | B01610 | KGI ASIA LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2009-04-16 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 364,000 | 5,000 | 0.03 | 0.00 | 2009-04-16 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2009-04-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 30 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-04-16 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 295,000 | 2,000 | 0.03 | 0.00 | 2009-04-16 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 38 | B01209 | MASON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2009-04-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-16 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 45 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 46 | B01567 | PRIME SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 377,000 | 1,000 | 0.03 | 0.00 | 2009-04-16 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-04-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,593 | 39 | 0.00 | 0.00 | 2009-04-16 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,000 | -3,000 | 0.02 | -0.00 | 2009-04-16 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2009-04-16 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2009-04-16 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,000 | -34,000 | 0.01 | -0.00 | 2009-04-16 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 470,000 | -147,000 | 0.04 | -0.01 | 2009-04-16 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 460,000 | -218,000 | 0.04 | -0.02 | 2009-04-16 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,058 | -636,217 | 0.11 | -0.05 | 2009-04-16 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,081 | -1,309,222 | 0.11 | -0.11 | 2009-04-16 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,019,489 | -1,329,979 | 28.36 | -0.11 | 2009-04-16 | |
| 62 | Total changed named holdings | 751,941,132 | 7,001,570 | 64.81 | 0.60 | |||
| 79 | Unchanged named holdings | 17,977,860 | 0 | 1.55 | 0.00 | |||
| 141 | Total named holdings | 769,918,992 | 7,001,570 | 66.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,793,431 | 0 | 0.15 | 0.00 | |||
| 149 | Total securities in CCASS | 771,712,423 | 7,001,570 | 66.52 | 0.60 | |||
| Securities not in CCASS | 388,492,886 | -7,001,570 | 33.48 | -0.60 | ||||
| Issued securities | 1,160,205,309 | 0 | 100.00 | 0.00 | 7-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 3,017,039 |
| Turnover | 89,432,358 |
| Average price | 29.642 |
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