HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,090,000 | 1,090,000 | 0.07 | 0.07 | 2008-07-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,369,200 | 490,000 | 12.66 | 0.03 | 2008-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,613,400 | 45,000 | 0.67 | 0.00 | 2008-07-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,490,000 | 45,000 | 0.09 | 0.00 | 2008-07-23 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,629,200 | 30,000 | 0.10 | 0.00 | 2008-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,316,500 | 15,000 | 36.75 | 0.00 | 2008-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,317,000 | 10,000 | 1.34 | 0.00 | 2008-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,195,000 | 10,000 | 0.14 | 0.00 | 2008-07-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,000 | 10,000 | 0.11 | 0.00 | 2008-07-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,105,745 | -5,000 | 3.47 | -0.00 | 2008-07-23 |
| 11 | B01732 | WINTECH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,562,840 | -15,000 | 2.05 | -0.00 | 2008-07-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,966,000 | -20,000 | 0.12 | -0.00 | 2008-07-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,015,000 | -20,000 | 0.19 | -0.00 | 2008-07-23 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2008-07-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,642,000 | -20,000 | 0.17 | -0.00 | 2008-07-23 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,895,200 | -25,000 | 1.00 | -0.00 | 2008-07-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,350,000 | -30,000 | 0.46 | -0.00 | 2008-07-23 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 10,890,000 | -35,000 | 0.68 | -0.00 | 2008-07-23 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -50,000 | 0.01 | -0.00 | 2008-07-23 |
| 22 | B01416 | VC BROKERAGE LTD | 455,000 | -75,000 | 0.03 | -0.00 | 2008-07-23 |
| 23 | B01610 | KGI ASIA LTD | 3,050,000 | -150,000 | 0.19 | -0.01 | 2008-07-23 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2008-07-23 |
| 25 | C00010 | CITIBANK N.A. | 188,352,615 | -1,100,000 | 11.85 | -0.07 | 2008-07-23 |
| 25 | Total changed named holdings | 1,147,622,700 | 0 | 72.17 | 0.00 | ||
| 176 | Unchanged named holdings | 242,499,992 | 0 | 15.25 | 0.00 | ||
| 201 | Total named holdings | 1,390,122,692 | 0 | 87.42 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,320,000 | 0 | 0.21 | 0.00 | ||
| 219 | Total securities in CCASS | 1,393,442,692 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 196,687,308 | 0 | 12.37 | 0.00 | |||
| Issued securities | 1,590,130,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 705,000 |
| Turnover | 689,500 |
| Average price | 0.978 |
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