HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01284 | HANG SENG SECURITIES LTD | 103,073,200 | 1,725,000 | 4.08 | 0.07 | 2009-07-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,550,000 | 1,215,000 | 0.42 | 0.05 | 2009-07-29 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,627,500 | 1,110,000 | 0.18 | 0.04 | 2009-07-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,991,000 | 1,070,000 | 0.67 | 0.04 | 2009-07-29 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,875,000 | 950,000 | 0.07 | 0.04 | 2009-07-29 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 136,850,000 | 580,000 | 5.41 | 0.02 | 2009-07-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,154,500 | 530,000 | 0.56 | 0.02 | 2009-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,759,500 | 410,000 | 0.27 | 0.02 | 2009-07-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 107,860,000 | 385,000 | 4.27 | 0.02 | 2009-07-29 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,177,500 | 300,000 | 0.09 | 0.01 | 2009-07-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,940,000 | 300,000 | 0.23 | 0.01 | 2009-07-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,240,000 | 300,000 | 0.72 | 0.01 | 2009-07-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,380,000 | 260,000 | 0.17 | 0.01 | 2009-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,292,000 | 250,000 | 6.46 | 0.01 | 2009-07-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 992,500 | 220,000 | 0.04 | 0.01 | 2009-07-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,717,500 | 200,000 | 0.27 | 0.01 | 2009-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,122,000 | 200,000 | 0.40 | 0.01 | 2009-07-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 6,752,500 | 200,000 | 0.27 | 0.01 | 2009-07-29 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 420,000 | 200,000 | 0.02 | 0.01 | 2009-07-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,087,500 | 180,000 | 0.44 | 0.01 | 2009-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 9,792,500 | 170,000 | 0.39 | 0.01 | 2009-07-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 40,416,000 | 152,500 | 1.60 | 0.01 | 2009-07-29 |
| 23 | B01427 | TSE'S SECURITIES LTD | 270,000 | 130,000 | 0.01 | 0.01 | 2009-07-29 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 120,000 | 0.01 | 0.00 | 2009-07-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 120,000 | 0.02 | 0.00 | 2009-07-29 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,791,000 | 110,000 | 0.07 | 0.00 | 2009-07-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,570,000 | 110,000 | 0.22 | 0.00 | 2009-07-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,592,500 | 100,000 | 0.06 | 0.00 | 2009-07-29 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,337,500 | 100,000 | 0.37 | 0.00 | 2009-07-29 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 750,000 | 100,000 | 0.03 | 0.00 | 2009-07-29 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 447,500 | 100,000 | 0.02 | 0.00 | 2009-07-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-07-29 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,935,000 | 100,000 | 0.31 | 0.00 | 2009-07-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,500 | 100,000 | 0.09 | 0.00 | 2009-07-29 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2009-07-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,850,000 | 95,000 | 0.07 | 0.00 | 2009-07-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,790,000 | 90,000 | 0.07 | 0.00 | 2009-07-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,657,500 | 80,000 | 0.07 | 0.00 | 2009-07-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 787,500 | 60,000 | 0.03 | 0.00 | 2009-07-29 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 595,000 | 60,000 | 0.02 | 0.00 | 2009-07-29 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2009-07-29 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,450,000 | 50,000 | 0.06 | 0.00 | 2009-07-29 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,175,500 | 50,000 | 0.32 | 0.00 | 2009-07-29 |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 792,500 | 45,000 | 0.03 | 0.00 | 2009-07-29 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,157,500 | 45,000 | 0.09 | 0.00 | 2009-07-29 |
| 48 | B01740 | WIN SECURITIES LTD | 9,032,000 | 45,000 | 0.36 | 0.00 | 2009-07-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,760,000 | 40,000 | 0.07 | 0.00 | 2009-07-29 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 495,000 | 30,000 | 0.02 | 0.00 | 2009-07-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 52 | B01290 | SPS SECURITIES LTD | 2,965,000 | 30,000 | 0.12 | 0.00 | 2009-07-29 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | 30,000 | 0.03 | 0.00 | 2009-07-29 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,420,000 | 20,000 | 0.06 | 0.00 | 2009-07-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | 20,000 | 0.03 | 0.00 | 2009-07-29 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,370,000 | 10,000 | 1.48 | 0.00 | 2009-07-29 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,004 | 2,500 | 0.05 | 0.00 | 2009-07-29 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,082 | -15,000 | 0.01 | -0.00 | 2009-07-29 |
| 61 | B01684 | WANG ON SECURITIES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 62 | B01184 | QUAM SECURITIES LTD | 30,000 | -27,500 | 0.00 | -0.00 | 2009-07-29 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 407,500 | -30,000 | 0.02 | -0.00 | 2009-07-29 |
| 64 | B01610 | KGI ASIA LTD | 7,817,500 | -35,000 | 0.31 | -0.00 | 2009-07-29 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 235,000 | -35,000 | 0.01 | -0.00 | 2009-07-29 |
| 66 | B01483 | BULLISH SECURITIES LTD | 195,000 | -50,000 | 0.01 | -0.00 | 2009-07-29 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,625,000 | -50,000 | 0.18 | -0.00 | 2009-07-29 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,645,000 | -50,000 | 0.07 | -0.00 | 2009-07-29 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,022,500 | -50,000 | 0.04 | -0.00 | 2009-07-29 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 695,000 | -50,000 | 0.03 | -0.00 | 2009-07-29 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2009-07-29 |
| 72 | B01776 | AIF SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2009-07-29 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 600,000 | -70,000 | 0.02 | -0.00 | 2009-07-29 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -70,000 | -0.00 | 2009-07-29 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 545,000 | -70,000 | 0.02 | -0.00 | 2009-07-29 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 415,000 | -80,000 | 0.02 | -0.00 | 2009-07-29 |
| 77 | B01458 | YICKO SECURITIES LTD | 3,024,500 | -80,000 | 0.12 | -0.00 | 2009-07-29 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | -85,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,915,000 | -100,000 | 0.08 | -0.00 | 2009-07-29 |
| 80 | B01209 | MASON SECURITIES LTD | 4,698,500 | -100,000 | 0.19 | -0.00 | 2009-07-29 |
| 81 | B01803 | RICH BAY SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-07-29 | |
| 82 | B01416 | VC BROKERAGE LTD | 25,842,500 | -100,000 | 1.02 | -0.00 | 2009-07-29 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,457,500 | -100,000 | 0.14 | -0.00 | 2009-07-29 |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | -110,000 | 0.00 | -0.00 | 2009-07-29 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 562,500 | -120,000 | 0.02 | -0.00 | 2009-07-29 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,022,500 | -150,000 | 1.15 | -0.01 | 2009-07-29 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,992,500 | -180,000 | 0.63 | -0.01 | 2009-07-29 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,172,500 | -240,000 | 0.09 | -0.01 | 2009-07-29 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,637,500 | -300,000 | 0.10 | -0.01 | 2009-07-29 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,000 | -300,000 | 0.03 | -0.01 | 2009-07-29 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,630,500 | -305,000 | 0.62 | -0.01 | 2009-07-29 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,377,500 | -385,000 | 1.44 | -0.02 | 2009-07-29 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,657,500 | -440,000 | 0.46 | -0.02 | 2009-07-29 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 790,000 | -450,000 | 0.03 | -0.02 | 2009-07-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,009,180 | -475,000 | 0.99 | -0.02 | 2009-07-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,560,000 | -765,000 | 0.58 | -0.03 | 2009-07-29 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,070,000 | -1,050,000 | 8.83 | -0.04 | 2009-07-29 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,638,200 | -1,262,500 | 20.95 | -0.05 | 2009-07-29 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,362,500 | -1,410,000 | 0.33 | -0.06 | 2009-07-29 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 3,702,500 | -4,000,000 | 0.15 | -0.16 | 2009-07-29 |
| 100 | Total changed named holdings | 1,768,159,666 | -50,000 | 69.95 | -0.00 | ||
| 190 | Unchanged named holdings | 486,361,942 | 0 | 19.24 | 0.00 | ||
| 290 | Total named holdings | 2,254,521,608 | -50,000 | 89.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,183,500 | 50,000 | 0.21 | 0.00 | ||
| 316 | Total securities in CCASS | 2,259,705,108 | 0 | 89.40 | 0.00 | ||
| Securities not in CCASS | 267,989,892 | 0 | 10.60 | 0.00 | |||
| 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 | 2009-07-27 |
| Volume | 26,162,500 |
| Turnover | 11,910,975 |
| Average price | 0.455 |
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