HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 18,651,000 | 1,500,000 | 1.17 | 0.09 | 2008-07-31 |
| 2 | B01610 | KGI ASIA LTD | 3,145,000 | 430,000 | 0.20 | 0.03 | 2008-07-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 15,285,000 | 310,000 | 0.96 | 0.02 | 2008-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,813,400 | 290,000 | 0.68 | 0.02 | 2008-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,672,000 | 250,000 | 1.36 | 0.02 | 2008-07-31 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2008-07-31 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,110,000 | 190,000 | 0.07 | 0.01 | 2008-07-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,336,200 | 145,000 | 1.03 | 0.01 | 2008-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,189,000 | 135,000 | 0.14 | 0.01 | 2008-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,000 | 125,000 | 0.48 | 0.01 | 2008-07-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,101,000 | 115,000 | 0.13 | 0.01 | 2008-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 105,000 | 0.14 | 0.01 | 2008-07-31 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 570,000 | 100,000 | 0.04 | 0.01 | 2008-07-31 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 100,000 | 0.01 | 0.01 | 2008-07-31 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-31 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2008-07-31 |
| 17 | B01416 | VC BROKERAGE LTD | 525,000 | 100,000 | 0.03 | 0.01 | 2008-07-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 70,000 | 0.03 | 0.00 | 2008-07-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,000 | 60,000 | 0.14 | 0.00 | 2008-07-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,000 | 55,000 | 0.11 | 0.00 | 2008-07-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2008-07-31 |
| 22 | B01123 | HING WONG SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2008-07-31 |
| 23 | B01740 | WIN SECURITIES LTD | 1,117,000 | 50,000 | 0.07 | 0.00 | 2008-07-31 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,365,000 | 40,000 | 0.15 | 0.00 | 2008-07-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 11,040,000 | 40,000 | 0.69 | 0.00 | 2008-07-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,000 | 30,000 | 0.03 | 0.00 | 2008-07-31 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 175,000 | 30,000 | 0.01 | 0.00 | 2008-07-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 20,000 | 0.04 | 0.00 | 2008-07-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,665,000 | 20,000 | 0.10 | 0.00 | 2008-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | 20,000 | 0.17 | 0.00 | 2008-07-31 |
| 32 | B01252 | CORPORATE BROKERS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2008-07-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,037,000 | 10,000 | 0.07 | 0.00 | 2008-07-31 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,000 | 10,000 | 0.11 | 0.00 | 2008-07-31 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,970,000 | 5,000 | 0.12 | 0.00 | 2008-07-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 543,000 | -10,000 | 0.03 | -0.00 | 2008-07-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | -10,000 | 0.19 | -0.00 | 2008-07-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,000 | -10,000 | 0.07 | -0.00 | 2008-07-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 647,000 | -20,000 | 0.04 | -0.00 | 2008-07-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -50,000 | 0.04 | -0.00 | 2008-07-31 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,487,840 | -90,000 | 2.04 | -0.01 | 2008-07-31 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,990,745 | -765,000 | 3.40 | -0.05 | 2008-07-31 |
| 47 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,000,000 | 0.00 | -0.06 | 2008-07-31 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,476,484 | -2,995,000 | 36.63 | -0.19 | 2008-07-31 |
| 48 | Total changed named holdings | 807,971,669 | -10,000 | 50.81 | -0.00 | ||
| 155 | Unchanged named holdings | 582,111,023 | 0 | 36.61 | 0.00 | ||
| 203 | Total named holdings | 1,390,082,692 | -10,000 | 87.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,350,000 | 0 | 0.21 | 0.00 | ||
| 222 | Total securities in CCASS | 1,393,432,692 | -10,000 | 87.63 | -0.00 | ||
| Securities not in CCASS | 196,697,308 | 10,000 | 12.37 | 0.00 | |||
| Issued securities | 1,590,130,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 4,160,000 |
| Turnover | 3,940,000 |
| Average price | 0.947 |
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