HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,227,000 | 1,170,000 | 0.33 | 0.07 | 2008-01-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,500,000 | 915,000 | 0.92 | 0.06 | 2008-01-28 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 755,000 | 200,000 | 0.05 | 0.01 | 2008-01-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,606,200 | 140,000 | 0.74 | 0.01 | 2008-01-28 |
| 5 | B01740 | WIN SECURITIES LTD | 882,000 | 100,000 | 0.06 | 0.01 | 2008-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,000 | 80,000 | 0.04 | 0.01 | 2008-01-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | 80,000 | 0.16 | 0.01 | 2008-01-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 525,000 | 50,000 | 0.03 | 0.00 | 2008-01-28 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,593,000 | 50,000 | 0.10 | 0.00 | 2008-01-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,000 | 50,000 | 0.06 | 0.00 | 2008-01-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 945,000 | 50,000 | 0.06 | 0.00 | 2008-01-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,065,000 | 50,000 | 0.13 | 0.00 | 2008-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,003,400 | 35,000 | 0.51 | 0.00 | 2008-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,000 | 30,000 | 0.11 | 0.00 | 2008-01-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 25,000 | 0.01 | 0.00 | 2008-01-28 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01209 | MASON SECURITIES LTD | 246,000 | 15,000 | 0.02 | 0.00 | 2008-01-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,880,000 | 15,000 | 0.12 | 0.00 | 2008-01-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | 10,000 | 0.08 | 0.00 | 2008-01-28 |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 633,000 | 5,000 | 0.04 | 0.00 | 2008-01-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2008-01-28 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,055 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,783,191 | -6,000 | 2.09 | -0.00 | 2008-01-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,867,000 | -15,000 | 1.08 | -0.00 | 2008-01-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,000 | -20,000 | 0.07 | -0.00 | 2008-01-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,117,000 | -25,000 | 0.14 | -0.00 | 2008-01-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2008-01-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 31,243 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 34 | C00010 | CITIBANK N.A. | 176,638,054 | -320,000 | 11.27 | -0.02 | 2008-01-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,014,910 | -563,500 | 36.23 | -0.04 | 2008-01-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,811,744 | -780,000 | 10.90 | -0.05 | 2008-01-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,800,000 | -1,430,000 | 0.11 | -0.09 | 2008-01-28 |
| 37 | Total changed named holdings | 1,026,807,297 | 0 | 65.50 | 0.00 | ||
| 145 | Unchanged named holdings | 340,856,195 | 0 | 21.74 | 0.00 | ||
| 182 | Total named holdings | 1,367,663,492 | 0 | 87.24 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,304,200 | 0 | 0.21 | 0.00 | ||
| 199 | Total securities in CCASS | 1,370,967,692 | 0 | 87.45 | 0.00 | ||
| Securities not in CCASS | 196,662,308 | 0 | 12.55 | 0.00 | |||
| Issued securities | 1,567,630,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 4,036,000 |
| Turnover | 4,154,400 |
| Average price | 1.029 |
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