HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,375,850 | 1,115,000 | 0.83 | 0.04 | 2010-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,439,125 | 480,000 | 0.44 | 0.02 | 2010-06-24 |
| 3 | B01610 | KGI ASIA LTD | 18,780,125 | 460,000 | 0.66 | 0.02 | 2010-06-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 308,927,500 | 372,500 | 10.92 | 0.01 | 2010-06-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,803,325 | 345,000 | 1.73 | 0.01 | 2010-06-24 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 221,047,750 | 280,000 | 7.81 | 0.01 | 2010-06-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,986,625 | 200,000 | 0.28 | 0.01 | 2010-06-24 |
| 8 | B01416 | VC BROKERAGE LTD | 1,115,500 | 150,000 | 0.04 | 0.01 | 2010-06-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,154,500 | 135,000 | 1.53 | 0.00 | 2010-06-24 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,327,375 | 130,000 | 0.51 | 0.00 | 2010-06-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,754,000 | 80,000 | 0.13 | 0.00 | 2010-06-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,227,000 | 80,000 | 0.08 | 0.00 | 2010-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 28,954,675 | 70,000 | 1.02 | 0.00 | 2010-06-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,417,250 | 60,000 | 0.09 | 0.00 | 2010-06-24 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,780,000 | 60,000 | 0.38 | 0.00 | 2010-06-24 |
| 16 | B01705 | HENIK SECURITIES LTD | 1,048,500 | 50,000 | 0.04 | 0.00 | 2010-06-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,836,375 | 50,000 | 0.10 | 0.00 | 2010-06-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,479,750 | 45,000 | 0.16 | 0.00 | 2010-06-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,358,700 | 40,000 | 0.76 | 0.00 | 2010-06-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,081,375 | 30,000 | 0.14 | 0.00 | 2010-06-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,471,955 | 30,000 | 0.41 | 0.00 | 2010-06-24 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 711,750 | 15,000 | 0.03 | 0.00 | 2010-06-24 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 1,026,000 | 10,000 | 0.04 | 0.00 | 2010-06-24 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,704,375 | 5,000 | 0.98 | 0.00 | 2010-06-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,712,625 | 5,000 | 0.20 | 0.00 | 2010-06-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,324 | 4,250 | 0.00 | 0.00 | 2010-06-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,605,125 | -10,000 | 0.52 | -0.00 | 2010-06-24 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 651,250 | -10,000 | 0.02 | -0.00 | 2010-06-24 |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2010-06-24 |
| 31 | B01427 | TSE'S SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,015,800 | -30,000 | 0.88 | -0.00 | 2010-06-24 |
| 33 | B01684 | WANG ON SECURITIES LTD | 237,875 | -30,000 | 0.01 | -0.00 | 2010-06-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,685,625 | -40,000 | 0.48 | -0.00 | 2010-06-24 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,011,000 | -50,000 | 0.04 | -0.00 | 2010-06-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,739,125 | -50,000 | 0.42 | -0.00 | 2010-06-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,945,625 | -60,000 | 0.25 | -0.00 | 2010-06-24 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 111,011 | -99,250 | 0.00 | -0.00 | 2010-06-24 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 802,125 | -100,000 | 0.03 | -0.00 | 2010-06-24 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,323,750 | -100,000 | 0.08 | -0.00 | 2010-06-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 23,569,250 | -120,000 | 0.83 | -0.00 | 2010-06-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 867,625 | -120,000 | 0.03 | -0.00 | 2010-06-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 115,566,360 | -145,000 | 4.09 | -0.01 | 2010-06-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,762,975 | -170,000 | 0.24 | -0.01 | 2010-06-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,828,875 | -185,000 | 0.28 | -0.01 | 2010-06-24 |
| 46 | C00010 | CITIBANK N.A. | 156,026,007 | -185,000 | 5.52 | -0.01 | 2010-06-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,009,189 | -190,000 | 1.66 | -0.01 | 2010-06-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,321,725 | -230,750 | 5.46 | -0.01 | 2010-06-24 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 305,000 | -250,000 | 0.01 | -0.01 | 2010-06-24 |
| 50 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,100,000 | -300,000 | 0.07 | -0.01 | 2010-06-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,135,500 | -390,000 | 0.11 | -0.01 | 2010-06-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,180,885 | -411,750 | 17.79 | -0.01 | 2010-06-24 |
| 53 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,100,000 | -1,000,000 | 0.53 | -0.04 | 2010-06-24 |
| 53 | Total changed named holdings | 1,941,777,031 | 0 | 68.65 | 0.00 | ||
| 246 | Unchanged named holdings | 568,624,907 | 0 | 20.10 | 0.00 | ||
| 299 | Total named holdings | 2,510,401,938 | 0 | 88.75 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,365,550 | 0 | 0.23 | 0.00 | ||
| 335 | Total securities in CCASS | 2,516,767,488 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 311,757,012 | 0 | 11.02 | 0.00 | |||
| Issued securities | 2,828,524,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 9,266,250 |
| Turnover | 6,852,013 |
| Average price | 0.739 |
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