HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00010 | CITIBANK N.A. | 91,586,521 | 2,094,750 | 2.66 | 0.06 | 2011-02-08 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,917,987 | 1,440,000 | 0.06 | 0.04 | 2011-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,375,153 | 1,008,749 | 16.36 | 0.03 | 2011-02-08 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 230,048,825 | 966,000 | 6.68 | 0.03 | 2011-02-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-02-08 |
| 6 | B01173 | RIFA SECURITIES LTD | 2,563,650 | 400,000 | 0.07 | 0.01 | 2011-02-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 31,272,468 | 252,500 | 0.91 | 0.01 | 2011-02-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 395,884,203 | 213,500 | 11.49 | 0.01 | 2011-02-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,936,960 | 199,000 | 1.94 | 0.01 | 2011-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,006,077 | 157,500 | 6.68 | 0.00 | 2011-02-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,274,950 | 130,000 | 0.27 | 0.00 | 2011-02-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,083,920 | 117,000 | 1.45 | 0.00 | 2011-02-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,255,520 | 106,150 | 0.41 | 0.00 | 2011-02-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,330,480 | 105,000 | 0.10 | 0.00 | 2011-02-08 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,040,000 | 100,000 | 0.03 | 0.00 | 2011-02-08 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,598,500 | 100,000 | 0.05 | 0.00 | 2011-02-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,040,590 | 70,000 | 0.87 | 0.00 | 2011-02-08 |
| 18 | B01740 | WIN SECURITIES LTD | 14,075,536 | 50,000 | 0.41 | 0.00 | 2011-02-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,713,382 | 45,000 | 1.04 | 0.00 | 2011-02-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,560,650 | 42,500 | 0.07 | 0.00 | 2011-02-08 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,664,500 | 40,000 | 0.08 | 0.00 | 2011-02-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,568,131 | 35,000 | 0.10 | 0.00 | 2011-02-08 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 341,750 | 30,000 | 0.01 | 0.00 | 2011-02-08 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,441,050 | 30,000 | 0.04 | 0.00 | 2011-02-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,714,762 | 29,250 | 0.08 | 0.00 | 2011-02-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,982,881 | 29,000 | 1.28 | 0.00 | 2011-02-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,086,962 | 25,000 | 0.18 | 0.00 | 2011-02-08 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 25,000 | 25,000 | 0.00 | 0.00 | 2011-02-08 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,038,562 | 25,000 | 0.49 | 0.00 | 2011-02-08 |
| 30 | B01166 | KING FOOK SECURITIES CO LTD | 1,701,075 | 20,000 | 0.05 | 0.00 | 2011-02-08 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 351,750 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,610,845 | 17,000 | 0.69 | 0.00 | 2011-02-08 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 537,125 | 15,000 | 0.02 | 0.00 | 2011-02-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 1,195,650 | 15,000 | 0.03 | 0.00 | 2011-02-08 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 818,012 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,164,575 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 37 | B01831 | NERICO BROTHERS LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 754,987 | 10,000 | 0.02 | 0.00 | 2011-02-08 |
| 39 | B01606 | EWARTON SECURITIES LTD | 175,575 | 8,500 | 0.01 | 0.00 | 2011-02-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,584 | 1,700 | 0.02 | 0.00 | 2011-02-08 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 234,597 | 288 | 0.01 | 0.00 | 2011-02-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,261,375 | -1,000 | 0.33 | -0.00 | 2011-02-08 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,104 | -2,750 | 0.00 | -0.00 | 2011-02-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,360,631 | -5,000 | 0.39 | -0.00 | 2011-02-08 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 296,000 | -5,250 | 0.01 | -0.00 | 2011-02-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,353,391 | -9,000 | 0.04 | -0.00 | 2011-02-08 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 1,308,800 | -10,000 | 0.04 | -0.00 | 2011-02-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,336,551 | -10,000 | 0.21 | -0.00 | 2011-02-08 |
| 50 | B01709 | RPS INVESTMENT LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 12,782,023 | -11,000 | 0.37 | -0.00 | 2011-02-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 367,431 | -14,500 | 0.01 | -0.00 | 2011-02-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,101,000 | -15,000 | 0.03 | -0.00 | 2011-02-08 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,947,025 | -20,000 | 0.11 | -0.00 | 2011-02-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,309,841 | -20,500 | 1.05 | -0.00 | 2011-02-08 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 332,300 | -21,000 | 0.01 | -0.00 | 2011-02-08 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,866,300 | -22,500 | 0.20 | -0.00 | 2011-02-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 14,534,531 | -25,000 | 0.42 | -0.00 | 2011-02-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,757,900 | -25,000 | 0.34 | -0.00 | 2011-02-08 |
| 60 | B01610 | KGI ASIA LTD | 26,842,162 | -25,000 | 0.78 | -0.00 | 2011-02-08 |
| 61 | B01645 | SELINA & CO LTD | 120,500 | -26,000 | 0.00 | -0.00 | 2011-02-08 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 121,250 | -30,000 | 0.00 | -0.00 | 2011-02-08 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 484,312 | -30,000 | 0.01 | -0.00 | 2011-02-08 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,847,525 | -30,000 | 0.14 | -0.00 | 2011-02-08 |
| 65 | B01457 | MARS SECURITIES CO LTD | 1,000 | -34,500 | 0.00 | -0.00 | 2011-02-08 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,848,768 | -35,000 | 0.55 | -0.00 | 2011-02-08 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 734,000 | -40,000 | 0.02 | -0.00 | 2011-02-08 |
| 68 | B01209 | MASON SECURITIES LTD | 2,498,990 | -50,000 | 0.07 | -0.00 | 2011-02-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,415,612 | -50,000 | 0.07 | -0.00 | 2011-02-08 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,688,987 | -51,000 | 0.05 | -0.00 | 2011-02-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,010,771 | -52,000 | 0.09 | -0.00 | 2011-02-08 |
| 72 | B01212 | HENYEP SECURITIES LTD | 1,184,012 | -55,000 | 0.03 | -0.00 | 2011-02-08 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 2,364,975 | -60,000 | 0.07 | -0.00 | 2011-02-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,955,656 | -61,750 | 0.52 | -0.00 | 2011-02-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 15,663,362 | -80,000 | 0.45 | -0.00 | 2011-02-08 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,177,937 | -80,000 | 0.03 | -0.00 | 2011-02-08 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,910,262 | -100,000 | 0.14 | -0.00 | 2011-02-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,942,712 | -111,500 | 0.09 | -0.00 | 2011-02-08 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 6,853,775 | -114,750 | 0.20 | -0.00 | 2011-02-08 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,234,337 | -120,000 | 0.41 | -0.00 | 2011-02-08 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 623,000 | -125,000 | 0.02 | -0.00 | 2011-02-08 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,707,783 | -225,000 | 2.60 | -0.01 | 2011-02-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,090,992 | -304,000 | 1.02 | -0.01 | 2011-02-08 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,704,000 | -305,000 | 5.65 | -0.01 | 2011-02-08 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,145,431 | -315,000 | 0.61 | -0.01 | 2011-02-08 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 183,308,904 | -457,700 | 5.32 | -0.01 | 2011-02-08 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 3,861,250 | -480,000 | 0.11 | -0.01 | 2011-02-08 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,852,062 | -500,000 | 0.20 | -0.01 | 2011-02-08 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 14,980,038 | -556,787 | 0.43 | -0.02 | 2011-02-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,253,074 | -572,250 | 2.82 | -0.02 | 2011-02-08 |
| 91 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 115,000 | -1,032,500 | 0.00 | -0.03 | 2011-02-08 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,718 | -2,095,000 | 0.07 | -0.06 | 2011-02-08 |
| 92 | Total changed named holdings | 2,787,728,105 | 66,150 | 80.94 | 0.00 | ||
| 260 | Unchanged named holdings | 271,387,489 | 0 | 7.88 | 0.00 | ||
| 352 | Total named holdings | 3,059,115,594 | 66,150 | 88.82 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,585,978 | 0 | 0.22 | 0.00 | ||
| 406 | Total securities in CCASS | 3,066,701,572 | 66,150 | 89.04 | 0.00 | ||
| Securities not in CCASS | 377,639,153 | -66,150 | 10.96 | -0.00 | |||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 10,704,988 |
| Turnover | 12,617,445 |
| Average price | 1.179 |
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