HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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. | 86,230,948 | 1,090,000 | 2.50 | 0.03 | 2011-03-07 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 416,079,128 | 1,065,750 | 12.08 | 0.03 | 2011-03-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 187,129,017 | 528,500 | 5.43 | 0.02 | 2011-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,411,528 | 359,000 | 7.01 | 0.01 | 2011-03-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,774,359 | 234,000 | 2.98 | 0.01 | 2011-03-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 52,064,558 | 214,000 | 1.51 | 0.01 | 2011-03-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,490,962 | 170,000 | 0.19 | 0.00 | 2011-03-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,531,867 | 135,000 | 1.03 | 0.00 | 2011-03-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,427,712 | 130,000 | 0.10 | 0.00 | 2011-03-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,210,590 | 100,000 | 0.91 | 0.00 | 2011-03-07 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 814,287 | 100,000 | 0.02 | 0.00 | 2011-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,949,882 | 80,000 | 1.07 | 0.00 | 2011-03-07 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,867,021 | 80,000 | 2.49 | 0.00 | 2011-03-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 16,314,788 | 75,000 | 0.47 | 0.00 | 2011-03-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,559,975 | 60,000 | 0.10 | 0.00 | 2011-03-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,290,801 | 55,000 | 0.21 | 0.00 | 2011-03-07 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,112 | 55,000 | 0.01 | 0.00 | 2011-03-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,130,506 | 50,000 | 1.19 | 0.00 | 2011-03-07 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,500 | 50,000 | 0.02 | 0.00 | 2011-03-07 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 793,190 | 50,000 | 0.02 | 0.00 | 2011-03-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,957,750 | 50,000 | 5.66 | 0.00 | 2011-03-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,242,950 | 45,000 | 0.30 | 0.00 | 2011-03-07 |
| 23 | B01610 | KGI ASIA LTD | 28,568,537 | 40,000 | 0.83 | 0.00 | 2011-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,429,010 | 35,000 | 1.84 | 0.00 | 2011-03-07 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 181,250 | 30,000 | 0.01 | 0.00 | 2011-03-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,780,500 | 30,000 | 0.05 | 0.00 | 2011-03-07 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2011-03-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,845,862 | 30,000 | 0.08 | 0.00 | 2011-03-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,029,950 | 25,000 | 0.29 | 0.00 | 2011-03-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,807,662 | 20,000 | 0.23 | 0.00 | 2011-03-07 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 496,250 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,841,020 | 20,000 | 0.43 | 0.00 | 2011-03-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,700 | 10,000 | 0.34 | 0.00 | 2011-03-07 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,141,271 | 10,000 | 0.09 | 0.00 | 2011-03-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,522,237 | 5,000 | 0.07 | 0.00 | 2011-03-07 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,177 | 4,500 | 0.00 | 0.00 | 2011-03-07 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,406,663 | 500 | 0.04 | 0.00 | 2011-03-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,387 | -2,500 | 0.02 | -0.00 | 2011-03-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,677,531 | -5,000 | 0.14 | -0.00 | 2011-03-07 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,233,000 | -5,000 | 0.04 | -0.00 | 2011-03-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,524,500 | -10,000 | 0.10 | -0.00 | 2011-03-07 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,715,625 | -20,000 | 0.05 | -0.00 | 2011-03-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 12,481,248 | -25,000 | 0.36 | -0.00 | 2011-03-07 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,563,812 | -30,000 | 0.10 | -0.00 | 2011-03-07 |
| 48 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 235,000 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 579,000 | -30,000 | 0.02 | -0.00 | 2011-03-07 |
| 50 | B01416 | VC BROKERAGE LTD | 1,406,825 | -30,000 | 0.04 | -0.00 | 2011-03-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 255,369 | -36,500 | 0.01 | -0.00 | 2011-03-07 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 587,425 | -40,000 | 0.02 | -0.00 | 2011-03-07 |
| 53 | B01740 | WIN SECURITIES LTD | 14,869,474 | -40,000 | 0.43 | -0.00 | 2011-03-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,178,095 | -41,000 | 0.76 | -0.00 | 2011-03-07 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 427,000 | -50,000 | 0.01 | -0.00 | 2011-03-07 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 768,000 | -50,000 | 0.02 | -0.00 | 2011-03-07 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,191,250 | -50,000 | 0.03 | -0.00 | 2011-03-07 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 227,949,976 | -55,000 | 6.62 | -0.00 | 2011-03-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,242,543 | -60,000 | 0.21 | -0.00 | 2011-03-07 |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,314,012 | -60,000 | 0.04 | -0.00 | 2011-03-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,071,343 | -75,000 | 0.52 | -0.00 | 2011-03-07 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,365,018 | -81,500 | 0.56 | -0.00 | 2011-03-07 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,637,000 | -85,000 | 0.05 | -0.00 | 2011-03-07 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 9,956,612 | -100,000 | 0.29 | -0.00 | 2011-03-07 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,992,525 | -120,000 | 0.12 | -0.00 | 2011-03-07 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,861,931 | -125,000 | 0.63 | -0.00 | 2011-03-07 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,996,841 | -245,000 | 1.02 | -0.01 | 2011-03-07 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,292,174 | -255,000 | 0.41 | -0.01 | 2011-03-07 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,626,791 | -293,250 | 15.41 | -0.01 | 2011-03-07 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,425,569 | -340,000 | 0.27 | -0.01 | 2011-03-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,868 | -515,000 | 0.03 | -0.01 | 2011-03-07 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,090,656 | -880,000 | 0.53 | -0.03 | 2011-03-07 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 7,239,300 | -1,301,500 | 0.21 | -0.04 | 2011-03-07 |
| 73 | Total changed named holdings | 2,712,272,220 | 20,000 | 78.75 | 0.00 | ||
| 278 | Unchanged named holdings | 346,658,874 | 0 | 10.06 | 0.00 | ||
| 351 | Total named holdings | 3,058,931,094 | 20,000 | 88.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,130,478 | -20,000 | 0.24 | -0.00 | ||
| 406 | Total securities in CCASS | 3,067,061,572 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 377,279,153 | 0 | 10.95 | 0.00 | |||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 9,184,950 |
| Turnover | 8,649,441 |
| Average price | 0.942 |
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