HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01044 | 1998-12-08 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 223,449,450 | 1,117,097 | 18.18 | 0.09 | 2012-11-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,069 | 738,420 | 0.08 | 0.06 | 2012-11-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,763,568 | 262,320 | 3.89 | 0.02 | 2012-11-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,800 | 153,300 | 0.10 | 0.01 | 2012-11-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 115,500 | 115,500 | 0.01 | 0.01 | 2012-11-12 | |
| 6 | B01138 | CLSA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-11-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,500 | 42,000 | 0.01 | 0.00 | 2012-11-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 588,971 | 37,000 | 0.05 | 0.00 | 2012-11-12 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 41,500 | 37,000 | 0.00 | 0.00 | 2012-11-12 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,705 | 26,000 | 0.00 | 0.00 | 2012-11-12 | |
| 11 | C00074 | DEUTSCHE BANK AG | 2,795,400 | 23,500 | 0.23 | 0.00 | 2012-11-12 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,500 | 8,000 | 0.00 | 0.00 | 2012-11-12 | |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-11-12 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,000 | 4,500 | 0.04 | 0.00 | 2012-11-12 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,000 | 4,500 | 0.07 | 0.00 | 2012-11-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,000 | 4,000 | 0.01 | 0.00 | 2012-11-12 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2012-11-12 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,500 | 2,500 | 0.01 | 0.00 | 2012-11-12 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 630,000 | 2,500 | 0.05 | 0.00 | 2012-11-12 | |
| 20 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 435,500 | 2,000 | 0.04 | 0.00 | 2012-11-12 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 343,204 | 2,000 | 0.03 | 0.00 | 2012-11-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-11-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 103,500 | 1,500 | 0.01 | 0.00 | 2012-11-12 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-12 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,500 | 1,500 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-12 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-11-12 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -500 | 0.00 | -0.00 | 2012-11-12 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 401 | -600 | 0.00 | -0.00 | 2012-11-12 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 41 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 173,500 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 46 | B01469 | KAISER SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 47 | B01610 | KGI ASIA LTD | 277,000 | -1,000 | 0.02 | -0.00 | 2012-11-12 | |
| 48 | B01567 | PRIME SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 51 | B01290 | SPS SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 52 | B01680 | SUCCESS SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 55 | B01740 | WIN SECURITIES LTD | 156,800 | -1,000 | 0.01 | -0.00 | 2012-11-12 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 57 | B01458 | YICKO SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2012-11-12 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2012-11-12 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2012-11-12 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 2,318 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,500 | -2,000 | 0.02 | -0.00 | 2012-11-12 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-11-12 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,500 | -2,500 | 0.00 | -0.00 | 2012-11-12 | |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,500 | -2,500 | 0.00 | -0.00 | 2012-11-12 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,500 | -2,500 | 0.02 | -0.00 | 2012-11-12 | |
| 76 | B01184 | QUAM SECURITIES LTD | 23,500 | -2,500 | 0.00 | -0.00 | 2012-11-12 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 15,500 | -2,500 | 0.00 | -0.00 | 2012-11-12 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -3,000 | 0.01 | -0.00 | 2012-11-12 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 808,269 | -3,000 | 0.07 | -0.00 | 2012-11-12 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-11-12 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,300 | -3,500 | 0.02 | -0.00 | 2012-11-12 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,500 | -3,500 | 0.00 | -0.00 | 2012-11-12 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 87 | B01638 | KILMOREY SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-11-12 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2012-11-12 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-11-12 | |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2012-11-12 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2012-11-12 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 6,500 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,117 | -6,208 | 0.02 | -0.00 | 2012-11-12 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,500 | -6,500 | 0.00 | -0.00 | 2012-11-12 | |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 43,992 | -6,500 | 0.00 | -0.00 | 2012-11-12 | |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -7,000 | 0.00 | -0.00 | 2012-11-12 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,500 | -8,500 | 0.01 | -0.00 | 2012-11-12 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 921,000 | -9,000 | 0.07 | -0.00 | 2012-11-12 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,500 | -10,500 | 0.05 | -0.00 | 2012-11-12 | |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2012-11-12 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 299,000 | -15,000 | 0.02 | -0.00 | 2012-11-12 | |
| 106 | B01376 | PUBLIC SECURITIES LTD | 807,000 | -15,000 | 0.07 | -0.00 | 2012-11-12 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2012-11-12 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,500 | -17,000 | 0.03 | -0.00 | 2012-11-12 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 1,397,108 | -17,000 | 0.11 | -0.00 | 2012-11-12 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 154,500 | -17,500 | 0.01 | -0.00 | 2012-11-12 | |
| 111 | B01695 | DAH SING SECURITIES LTD | 143,500 | -17,500 | 0.01 | -0.00 | 2012-11-12 | |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -17,500 | 0.00 | -0.00 | 2012-11-12 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,571 | -18,500 | 0.07 | -0.00 | 2012-11-12 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 28,500 | -21,000 | 0.00 | -0.00 | 2012-11-12 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 130,500 | -21,000 | 0.01 | -0.00 | 2012-11-12 | |
| 116 | B01450 | DL BROKERAGE LTD | 85,000 | -22,000 | 0.01 | -0.00 | 2012-11-12 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,000 | -23,000 | 0.04 | -0.00 | 2012-11-12 | |
| 118 | C00102 | MACQUARIE BANK LTD | 1,070,158 | -24,000 | 0.09 | -0.00 | 2012-11-12 | |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,096 | -27,500 | 0.02 | -0.00 | 2012-11-12 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 193,200 | -35,000 | 0.02 | -0.00 | 2012-11-12 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,500 | -40,000 | 0.03 | -0.00 | 2012-11-12 | |
| 122 | B01859 | CLC SECURITIES LTD | 535,000 | -43,000 | 0.04 | -0.00 | 2012-11-12 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,103 | -44,145 | 0.12 | -0.00 | 2012-11-12 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,000 | -47,500 | 0.03 | -0.00 | 2012-11-12 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | -49,000 | 0.03 | -0.00 | 2012-11-12 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 835,941 | -52,500 | 0.07 | -0.00 | 2012-11-12 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,862 | -66,900 | 0.07 | -0.01 | 2012-11-12 | |
| 128 | C00093 | BNP PARIBAS | 3,995,593 | -70,000 | 0.33 | -0.01 | 2012-11-12 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,658,075 | -105,792 | 0.62 | -0.01 | 2012-11-12 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,950,427 | -137,500 | 0.40 | -0.01 | 2012-11-12 | |
| 131 | B01927 | KINGKEY SECURITIES GROUP LTD | 33,500 | -336,000 | 0.00 | -0.03 | 2012-11-12 | |
| 132 | C00010 | CITIBANK N.A. | 73,122,572 | -526,470 | 5.95 | -0.04 | 2012-11-12 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,727,179 | -583,522 | 39.03 | -0.05 | 2012-11-12 | |
| 133 | Total changed named holdings | 866,334,249 | 5,000 | 70.49 | 0.00 | |||
| 134 | Unchanged named holdings | 24,158,791 | 0 | 1.97 | 0.00 | |||
| 267 | Total named holdings | 890,493,040 | 5,000 | 72.46 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,615,799 | -5,000 | 0.29 | -0.00 | |||
| 293 | Total securities in CCASS | 894,108,839 | 0 | 72.75 | 0.00 | |||
| Securities not in CCASS | 334,918,882 | 0 | 27.25 | 0.00 | ||||
| Issued securities | 1,229,027,721 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-08 |
| Volume | 6,496,392 |
| Turnover | 466,097,636 |
| Average price | 71.747 |
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