HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 50,000,000 | 14,680,000 | 1.98 | 0.58 | 2009-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,406,200 | 7,200,000 | 20.79 | 0.28 | 2009-07-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,310,000 | 6,520,000 | 0.76 | 0.26 | 2009-07-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,758,200 | 2,710,000 | 3.87 | 0.11 | 2009-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,700,000 | 2,200,000 | 0.27 | 0.09 | 2009-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,657,500 | 1,640,000 | 0.22 | 0.06 | 2009-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,712,000 | 1,605,000 | 7.47 | 0.06 | 2009-07-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,751,000 | 1,525,000 | 0.23 | 0.06 | 2009-07-16 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 104,305,000 | 1,430,000 | 4.13 | 0.06 | 2009-07-16 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,295,000 | 1,120,000 | 0.05 | 0.04 | 2009-07-16 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 1,135,000 | 935,000 | 0.04 | 0.04 | 2009-07-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,250,000 | 900,000 | 0.05 | 0.04 | 2009-07-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,180,000 | 855,000 | 0.36 | 0.03 | 2009-07-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,612,000 | 770,000 | 0.26 | 0.03 | 2009-07-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,380,000 | 630,000 | 0.05 | 0.02 | 2009-07-16 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 670,000 | 600,000 | 0.03 | 0.02 | 2009-07-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,035,000 | 600,000 | 8.86 | 0.02 | 2009-07-16 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,050,000 | 500,000 | 0.04 | 0.02 | 2009-07-16 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,202,500 | 500,000 | 0.09 | 0.02 | 2009-07-16 |
| 20 | B01776 | AIF SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2009-07-16 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 475,000 | 400,000 | 0.02 | 0.02 | 2009-07-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,587,180 | 392,500 | 1.01 | 0.02 | 2009-07-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,767,500 | 360,000 | 0.07 | 0.01 | 2009-07-16 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 134,310,000 | 350,000 | 5.31 | 0.01 | 2009-07-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 300,000 | 0.02 | 0.01 | 2009-07-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2009-07-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,504 | 300,000 | 0.02 | 0.01 | 2009-07-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,885,500 | 280,000 | 0.31 | 0.01 | 2009-07-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,730,500 | 280,000 | 0.66 | 0.01 | 2009-07-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,040,682 | 260,000 | 0.04 | 0.01 | 2009-07-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,817,000 | 255,000 | 0.27 | 0.01 | 2009-07-16 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 575,000 | 230,000 | 0.02 | 0.01 | 2009-07-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,947,500 | 210,000 | 0.31 | 0.01 | 2009-07-16 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 367,500 | 205,000 | 0.01 | 0.01 | 2009-07-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,127,500 | 200,000 | 0.36 | 0.01 | 2009-07-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,000 | 200,000 | 0.09 | 0.01 | 2009-07-16 |
| 37 | B01123 | HING WONG SECURITIES LTD | 1,515,000 | 200,000 | 0.06 | 0.01 | 2009-07-16 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2009-07-16 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2009-07-16 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 675,000 | 200,000 | 0.03 | 0.01 | 2009-07-16 |
| 41 | B01569 | TANG PING KONG LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2009-07-16 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-16 |
| 43 | B01458 | YICKO SECURITIES LTD | 2,724,500 | 200,000 | 0.11 | 0.01 | 2009-07-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,057,500 | 197,500 | 0.36 | 0.01 | 2009-07-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,877,500 | 195,000 | 0.27 | 0.01 | 2009-07-16 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,350,000 | 180,000 | 0.13 | 0.01 | 2009-07-16 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,537,500 | 170,000 | 0.10 | 0.01 | 2009-07-16 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,000 | 155,000 | 0.07 | 0.01 | 2009-07-16 |
| 49 | B01209 | MASON SECURITIES LTD | 4,608,500 | 150,000 | 0.18 | 0.01 | 2009-07-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 635,000 | 130,000 | 0.03 | 0.01 | 2009-07-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,847,500 | 130,000 | 0.11 | 0.01 | 2009-07-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 782,500 | 110,000 | 0.03 | 0.00 | 2009-07-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,702,500 | 100,000 | 0.07 | 0.00 | 2009-07-16 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 305,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-16 |
| 57 | C00012 | DAH SING BANK LTD | 1,100,000 | 100,000 | 0.04 | 0.00 | 2009-07-16 |
| 58 | B01695 | DAH SING SECURITIES LTD | 3,172,500 | 100,000 | 0.13 | 0.00 | 2009-07-16 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 61 | B01173 | RIFA SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-16 |
| 63 | B01275 | SANFULL SECURITIES LTD | 5,080,000 | 100,000 | 0.20 | 0.00 | 2009-07-16 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 915,000 | 100,000 | 0.04 | 0.00 | 2009-07-16 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,407,500 | 100,000 | 0.13 | 0.00 | 2009-07-16 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,000 | 90,000 | 0.06 | 0.00 | 2009-07-16 |
| 68 | B01665 | WINSOME STOCK CO LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2009-07-16 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | 70,000 | 0.01 | 0.00 | 2009-07-16 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 455,000 | 60,000 | 0.02 | 0.00 | 2009-07-16 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2009-07-16 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,150,000 | 50,000 | 0.09 | 0.00 | 2009-07-16 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,072,500 | 50,000 | 0.04 | 0.00 | 2009-07-16 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 565,000 | 50,000 | 0.02 | 0.00 | 2009-07-16 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2009-07-16 |
| 78 | B01646 | TAI NING STOCK CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2009-07-16 |
| 79 | B01280 | WING FAT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 80 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-16 |
| 81 | B01450 | DL BROKERAGE LTD | 112,500 | 40,000 | 0.00 | 0.00 | 2009-07-16 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-07-16 |
| 83 | B01184 | QUAM SECURITIES LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2009-07-16 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-07-16 |
| 85 | B01500 | D.J. SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-07-16 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,500 | 20,000 | 0.02 | 0.00 | 2009-07-16 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2009-07-16 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 415,000 | 10,000 | 0.02 | 0.00 | 2009-07-16 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 49,638 | 2,500 | 0.00 | 0.00 | 2009-07-16 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 637,500 | -10,000 | 0.03 | -0.00 | 2009-07-16 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,372,500 | -20,000 | 0.05 | -0.00 | 2009-07-16 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 3,231,000 | -30,000 | 0.13 | -0.00 | 2009-07-16 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,500 | -30,000 | 0.03 | -0.00 | 2009-07-16 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 255,000 | -30,000 | 0.01 | -0.00 | 2009-07-16 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 982,500 | -30,000 | 0.04 | -0.00 | 2009-07-16 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | -30,000 | 0.03 | -0.00 | 2009-07-16 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2009-07-16 |
| 100 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 727,500 | -40,000 | 0.03 | -0.00 | 2009-07-16 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2009-07-16 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2009-07-16 |
| 103 | B01271 | HANG TAI SECURITIES LTD | 165,000 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,147,000 | -50,000 | 0.44 | -0.00 | 2009-07-16 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 950,000 | -50,000 | 0.04 | -0.00 | 2009-07-16 |
| 106 | B01462 | MANGO FINANCIAL LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 195,000 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 109 | B01802 | REDFORD SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2009-07-16 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 792,500 | -75,000 | 0.03 | -0.00 | 2009-07-16 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,976,000 | -80,000 | 0.63 | -0.00 | 2009-07-16 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,050,000 | -80,000 | 0.04 | -0.00 | 2009-07-16 |
| 113 | B01831 | NERICO BROTHERS LTD | 530,000 | -80,000 | 0.02 | -0.00 | 2009-07-16 |
| 114 | B01631 | PLANETREE SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2009-07-16 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,090,000 | -100,000 | 0.44 | -0.00 | 2009-07-16 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,500 | -100,000 | 0.00 | -0.00 | 2009-07-16 |
| 117 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-16 | |
| 118 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2009-07-16 | |
| 119 | B01732 | WINTECH SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2009-07-16 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-07-16 | |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,395,000 | -120,000 | 0.06 | -0.00 | 2009-07-16 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | -130,000 | 0.01 | -0.01 | 2009-07-16 |
| 123 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -130,000 | -0.01 | 2009-07-16 | |
| 124 | C00010 | CITIBANK N.A. | 235,666,512 | -135,000 | 9.32 | -0.01 | 2009-07-16 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 3,845,000 | -140,000 | 0.15 | -0.01 | 2009-07-16 |
| 126 | B01298 | GET NICE SECURITIES LTD | 875,000 | -150,000 | 0.03 | -0.01 | 2009-07-16 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 450,000 | -150,000 | 0.02 | -0.01 | 2009-07-16 |
| 128 | B01606 | EWARTON SECURITIES LTD | 250,000 | -180,000 | 0.01 | -0.01 | 2009-07-16 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | -180,000 | 0.03 | -0.01 | 2009-07-16 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,615,000 | -185,000 | 0.10 | -0.01 | 2009-07-16 |
| 131 | B01722 | CTW SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2009-07-16 |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | -200,000 | 0.01 | -0.01 | 2009-07-16 |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,100,000 | -200,000 | 0.04 | -0.01 | 2009-07-16 |
| 134 | B01150 | MTF SECURITIES LTD | 267,500 | -200,000 | 0.01 | -0.01 | 2009-07-16 |
| 135 | B01427 | TSE'S SECURITIES LTD | 140,000 | -210,000 | 0.01 | -0.01 | 2009-07-16 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 1,377,500 | -225,000 | 0.05 | -0.01 | 2009-07-16 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,347,500 | -235,000 | 1.28 | -0.01 | 2009-07-16 |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 740,000 | -245,000 | 0.03 | -0.01 | 2009-07-16 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 11,930,000 | -252,500 | 0.47 | -0.01 | 2009-07-16 |
| 140 | B01470 | HUNG SING SECURITIES LTD | 3,230,000 | -300,000 | 0.13 | -0.01 | 2009-07-16 |
| 141 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,320,000 | -355,000 | 0.05 | -0.01 | 2009-07-16 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,612,500 | -380,000 | 0.10 | -0.02 | 2009-07-16 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,000 | -400,000 | 0.04 | -0.02 | 2009-07-16 |
| 144 | B01538 | MORTON SECURITIES LTD | 105,000 | -500,000 | 0.00 | -0.02 | 2009-07-16 |
| 145 | B01597 | TIMES SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2009-07-16 | |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,000 | -555,000 | 0.04 | -0.02 | 2009-07-16 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,362,500 | -650,000 | 0.09 | -0.03 | 2009-07-16 |
| 148 | B01705 | HENIK SECURITIES LTD | 250,000 | -700,000 | 0.01 | -0.03 | 2009-07-16 |
| 149 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -800,000 | 0.01 | -0.03 | 2009-07-16 |
| 150 | B01130 | BOCI SECURITIES LTD | 42,028,500 | -840,000 | 1.66 | -0.03 | 2009-07-16 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 930,000 | -840,000 | 0.04 | -0.03 | 2009-07-16 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,092,500 | -880,000 | 0.04 | -0.03 | 2009-07-16 |
| 153 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 260,000 | -900,000 | 0.01 | -0.04 | 2009-07-16 |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2009-07-16 | |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,715,000 | -1,230,000 | 0.62 | -0.05 | 2009-07-16 |
| 156 | B01416 | VC BROKERAGE LTD | 19,777,500 | -1,270,000 | 0.78 | -0.05 | 2009-07-16 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 840,000 | -1,380,000 | 0.03 | -0.05 | 2009-07-16 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,427,500 | -1,585,000 | 0.33 | -0.06 | 2009-07-16 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,577,500 | -2,035,000 | 1.09 | -0.08 | 2009-07-16 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,135,000 | -2,740,000 | 0.40 | -0.11 | 2009-07-16 |
| 161 | B01610 | KGI ASIA LTD | 7,972,500 | -2,750,000 | 0.32 | -0.11 | 2009-07-16 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,380,000 | -3,355,000 | 0.69 | -0.13 | 2009-07-16 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -4,350,000 | 0.00 | -0.17 | 2009-07-16 |
| 164 | B01212 | HENYEP SECURITIES LTD | 867,500 | -6,650,000 | 0.03 | -0.26 | 2009-07-16 |
| 164 | Total changed named holdings | 2,045,768,916 | 15,000,000 | 80.93 | 0.59 | ||
| 128 | Unchanged named holdings | 196,347,692 | 0 | 7.77 | 0.00 | ||
| 292 | Total named holdings | 2,242,116,608 | 15,000,000 | 88.70 | 0.00 | ||
| 25 | Unnamed Investor Participants | 5,088,500 | 0 | 0.20 | 0.00 | ||
| 317 | Total securities in CCASS | 2,247,205,108 | 15,000,000 | 88.90 | 0.59 | ||
| Securities not in CCASS | 280,489,892 | -15,000,000 | 11.10 | -0.59 | |||
| Issued securities | 2,527,695,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 117,392,500 |
| Turnover | 53,625,338 |
| Average price | 0.457 |
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