HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | 319,703,250 | 1,595,000 | 11.30 | 0.06 | 2010-07-15 |
| 2 | B01173 | RIFA SECURITIES LTD | 806,500 | 600,000 | 0.03 | 0.02 | 2010-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,631,385 | 475,000 | 17.98 | 0.02 | 2010-07-15 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 225,795,000 | 364,000 | 7.98 | 0.01 | 2010-07-15 |
| 5 | B01610 | KGI ASIA LTD | 20,265,125 | 215,000 | 0.72 | 0.01 | 2010-07-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,961,125 | 200,000 | 0.07 | 0.01 | 2010-07-15 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,989,500 | 175,000 | 1.59 | 0.01 | 2010-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,250,500 | 100,000 | 0.11 | 0.00 | 2010-07-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,056,675 | 100,000 | 0.07 | 0.00 | 2010-07-15 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-07-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,098,125 | 90,000 | 0.43 | 0.00 | 2010-07-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,065,800 | 65,000 | 0.89 | 0.00 | 2010-07-15 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 340,000 | 50,000 | 0.01 | 0.00 | 2010-07-15 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,491,875 | 50,000 | 0.05 | 0.00 | 2010-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,219,189 | 50,000 | 1.74 | 0.00 | 2010-07-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,708,250 | 40,000 | 0.84 | 0.00 | 2010-07-15 |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,102,975 | 30,000 | 0.25 | 0.00 | 2010-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,339,375 | 10,000 | 1.60 | 0.00 | 2010-07-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,508,325 | 10,000 | 1.75 | 0.00 | 2010-07-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 113,886 | 125 | 0.00 | 0.00 | 2010-07-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 114,875,360 | -10,000 | 4.06 | -0.00 | 2010-07-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,534,525 | -10,000 | 0.58 | -0.00 | 2010-07-15 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 315,750 | -20,000 | 0.01 | -0.00 | 2010-07-15 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,610,000 | -20,000 | 0.06 | -0.00 | 2010-07-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 2,064,500 | -22,500 | 0.07 | -0.00 | 2010-07-15 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,401,075 | -32,625 | 0.76 | -0.00 | 2010-07-15 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 653,250 | -50,000 | 0.02 | -0.00 | 2010-07-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,483,875 | -80,000 | 0.26 | -0.00 | 2010-07-15 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,968,625 | -200,000 | 0.18 | -0.01 | 2010-07-15 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,319,750 | -255,000 | 0.05 | -0.01 | 2010-07-15 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,767,225 | -396,500 | 5.61 | -0.01 | 2010-07-15 |
| 32 | C00010 | CITIBANK N.A. | 99,616,007 | -630,000 | 3.52 | -0.02 | 2010-07-15 |
| 33 | B01460 | BERICH BROKERAGE LTD | 696,750 | -1,030,000 | 0.02 | -0.04 | 2010-07-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,262,500 | -1,735,000 | 0.08 | -0.06 | 2010-07-15 |
| 34 | Total changed named holdings | 1,774,326,052 | -172,500 | 62.73 | -0.01 | ||
| 267 | Unchanged named holdings | 736,479,886 | 0 | 26.04 | 0.00 | ||
| 301 | Total named holdings | 2,510,805,938 | -172,500 | 88.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 6,118,050 | 172,500 | 0.22 | 0.01 | ||
| 339 | Total securities in CCASS | 2,516,923,988 | 0 | 88.98 | 0.00 | ||
| Securities not in CCASS | 311,600,512 | 0 | 11.02 | 0.00 | |||
| Issued securities | 2,828,524,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 5,175,125 |
| Turnover | 3,566,215 |
| Average price | 0.689 |
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