HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,453,431 | 1,241,000 | 0.71 | 0.04 | 2011-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,619,016 | 1,189,375 | 7.13 | 0.03 | 2011-04-06 |
| 3 | C00010 | CITIBANK N.A. | 99,142,919 | 420,000 | 2.88 | 0.01 | 2011-04-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 232,268,376 | 410,000 | 6.74 | 0.01 | 2011-04-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,178,510 | 305,000 | 1.83 | 0.01 | 2011-04-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 184,242,773 | 295,000 | 5.35 | 0.01 | 2011-04-06 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 89,294,071 | 290,000 | 2.59 | 0.01 | 2011-04-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,000 | 285,000 | 0.01 | 0.01 | 2011-04-06 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 427,500 | 220,000 | 0.01 | 0.01 | 2011-04-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 418,227,453 | 197,750 | 12.14 | 0.01 | 2011-04-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,319,309 | 195,000 | 3.32 | 0.01 | 2011-04-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,877,468 | 150,000 | 0.11 | 0.00 | 2011-04-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,449,000 | 120,000 | 0.04 | 0.00 | 2011-04-06 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,094,500 | 115,000 | 0.09 | 0.00 | 2011-04-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,833,745 | 110,000 | 0.40 | 0.00 | 2011-04-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,784,950 | 100,000 | 0.34 | 0.00 | 2011-04-06 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,308,612 | 100,000 | 0.10 | 0.00 | 2011-04-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,496,925 | 90,000 | 0.10 | 0.00 | 2011-04-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,069,638 | 80,000 | 0.47 | 0.00 | 2011-04-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,802,662 | 75,000 | 0.23 | 0.00 | 2011-04-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 264,632 | 51,698 | 0.01 | 0.00 | 2011-04-06 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,090,675 | 50,000 | 0.53 | 0.00 | 2011-04-06 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,301,343 | 47,500 | 0.53 | 0.00 | 2011-04-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,098,431 | 40,000 | 0.15 | 0.00 | 2011-04-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,658,975 | 40,000 | 0.08 | 0.00 | 2011-04-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,792,406 | 30,000 | 0.52 | 0.00 | 2011-04-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 12,724,736 | 25,000 | 0.37 | 0.00 | 2011-04-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,313,200 | 20,000 | 0.36 | 0.00 | 2011-04-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,976,112 | 20,000 | 0.06 | 0.00 | 2011-04-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,141,592 | 15,000 | 1.05 | 0.00 | 2011-04-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,601,020 | 15,000 | 0.74 | 0.00 | 2011-04-06 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 34 | B01831 | NERICO BROTHERS LTD | 406,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,845,612 | 5,000 | 0.31 | 0.00 | 2011-04-06 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 385,500 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 586,668 | 2,000 | 0.02 | 0.00 | 2011-04-06 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 14,801,769 | -2,000 | 0.43 | -0.00 | 2011-04-06 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,588,131 | -5,000 | 0.34 | -0.00 | 2011-04-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,221,319 | -5,000 | 0.24 | -0.00 | 2011-04-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,219,231 | -11,000 | 0.56 | -0.00 | 2011-04-06 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,976,969 | -16,537 | 1.22 | -0.00 | 2011-04-06 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 171,500 | -16,537 | 0.00 | -0.00 | 2011-04-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,538,975 | -20,000 | 0.04 | -0.00 | 2011-04-06 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 1,161,800 | -42,000 | 0.03 | -0.00 | 2011-04-06 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 663,500 | -42,000 | 0.02 | -0.00 | 2011-04-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,145,590 | -55,000 | 0.76 | -0.00 | 2011-04-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,169,631 | -60,000 | 0.12 | -0.00 | 2011-04-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 31,960,468 | -70,000 | 0.93 | -0.00 | 2011-04-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,300 | -95,000 | 0.00 | -0.00 | 2011-04-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,372,307 | -100,000 | 1.06 | -0.00 | 2011-04-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,838,562 | -100,000 | 0.23 | -0.00 | 2011-04-06 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,950,300 | -100,000 | 0.20 | -0.00 | 2011-04-06 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 767,450 | -100,000 | 0.02 | -0.00 | 2011-04-06 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,035,043 | -260,000 | 0.20 | -0.01 | 2011-04-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,317,038 | -428,249 | 15.25 | -0.01 | 2011-04-06 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,521,000 | -500,000 | 0.04 | -0.01 | 2011-04-06 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,750 | -950,000 | 0.02 | -0.03 | 2011-04-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 52,941,658 | -1,086,000 | 1.54 | -0.03 | 2011-04-06 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,360,000 | -0.07 | 2011-04-06 | |
| 60 | Total changed named holdings | 2,500,890,551 | 0 | 72.61 | 0.00 | ||
| 292 | Unchanged named holdings | 557,744,431 | 0 | 16.19 | 0.00 | ||
| 352 | Total named holdings | 3,058,634,982 | 0 | 88.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,681,978 | 0 | 0.22 | 0.00 | ||
| 408 | Total securities in CCASS | 3,066,316,960 | 0 | 89.02 | 0.00 | ||
| Securities not in CCASS | 378,023,765 | 0 | 10.98 | 0.00 | |||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 11,413,698 |
| Turnover | 10,544,776 |
| Average price | 0.924 |
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