HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01773 | TOYO SECURITIES ASIA LTD | 19,815,000 | 1,210,000 | 1.25 | 0.08 | 2008-08-27 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 780,000 | 80,000 | 0.05 | 0.01 | 2008-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,576,840 | 75,000 | 2.05 | 0.00 | 2008-08-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,088,610 | 70,000 | 0.26 | 0.00 | 2008-08-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,065,745 | 70,000 | 2.90 | 0.00 | 2008-08-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,485,000 | 65,000 | 0.16 | 0.00 | 2008-08-27 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 11,795,000 | 20,000 | 0.74 | 0.00 | 2008-08-27 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 120,000 | 10,000 | 0.01 | 0.00 | 2008-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -5,000 | 0.06 | -0.00 | 2008-08-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,000 | -10,000 | 0.17 | -0.00 | 2008-08-27 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-08-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 598,000 | -15,000 | 0.04 | -0.00 | 2008-08-27 |
| 13 | B01209 | MASON SECURITIES LTD | 266,000 | -15,000 | 0.02 | -0.00 | 2008-08-27 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-08-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,000 | -20,000 | 0.15 | -0.00 | 2008-08-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,783,000 | -30,000 | 0.11 | -0.00 | 2008-08-27 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -50,000 | 0.00 | -0.00 | 2008-08-27 |
| 18 | B01416 | VC BROKERAGE LTD | 415,000 | -50,000 | 0.03 | -0.00 | 2008-08-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,980,200 | -55,000 | 0.94 | -0.00 | 2008-08-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2008-08-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,000 | -75,000 | 0.03 | -0.00 | 2008-08-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,752,484 | -95,000 | 35.89 | -0.01 | 2008-08-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,292,000 | -125,000 | 1.34 | -0.01 | 2008-08-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,000 | -130,000 | 0.12 | -0.01 | 2008-08-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,964,000 | -150,000 | 0.12 | -0.01 | 2008-08-27 |
| 26 | B01610 | KGI ASIA LTD | 3,145,000 | -165,000 | 0.20 | -0.01 | 2008-08-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,000 | -235,000 | 0.01 | -0.01 | 2008-08-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,403,400 | -285,000 | 0.65 | -0.02 | 2008-08-27 |
| 28 | Total changed named holdings | 752,088,279 | 0 | 47.30 | 0.00 | ||
| 172 | Unchanged named holdings | 637,789,413 | 0 | 40.11 | 0.00 | ||
| 200 | Total named holdings | 1,389,877,692 | 0 | 87.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,545,000 | 0 | 0.22 | 0.00 | ||
| 219 | Total securities in CCASS | 1,393,422,692 | 0 | 87.63 | 0.00 | ||
| Securities not in CCASS | 196,707,308 | 0 | 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 | 2008-08-25 |
| Volume | 3,310,000 |
| Turnover | 2,965,450 |
| Average price | 0.896 |
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