HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,665,281 | 1,638,500 | 7.13 | 0.05 | 2011-05-03 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 427,134,351 | 944,000 | 12.40 | 0.03 | 2011-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,278,433 | 922,878 | 3.38 | 0.03 | 2011-05-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,779,231 | 730,000 | 0.60 | 0.02 | 2011-05-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,025,590 | 500,000 | 0.73 | 0.01 | 2011-05-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,081,794 | 450,000 | 0.73 | 0.01 | 2011-05-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,491,021 | 410,000 | 2.95 | 0.01 | 2011-05-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 179,245,798 | 398,750 | 5.20 | 0.01 | 2011-05-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,855,807 | 364,500 | 1.04 | 0.01 | 2011-05-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,989,645 | 360,000 | 0.73 | 0.01 | 2011-05-03 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,197,125 | 350,000 | 0.03 | 0.01 | 2011-05-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,808,200 | 330,000 | 0.34 | 0.01 | 2011-05-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,845,658 | 315,500 | 1.56 | 0.01 | 2011-05-03 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,332,250 | 300,000 | 0.04 | 0.01 | 2011-05-03 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 236,956,940 | 280,000 | 6.88 | 0.01 | 2011-05-03 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,239,000 | 262,500 | 0.53 | 0.01 | 2011-05-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 33,919,218 | 260,000 | 0.98 | 0.01 | 2011-05-03 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,704,950 | 260,000 | 0.40 | 0.01 | 2011-05-03 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,488,650 | 240,000 | 0.04 | 0.01 | 2011-05-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,604,412 | 220,000 | 0.22 | 0.01 | 2011-05-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,665,792 | 209,950 | 1.06 | 0.01 | 2011-05-03 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 607,987 | 200,000 | 0.02 | 0.01 | 2011-05-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,450 | 190,000 | 0.04 | 0.01 | 2011-05-03 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,990,269 | 185,000 | 0.44 | 0.01 | 2011-05-03 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 857,625 | 180,000 | 0.02 | 0.01 | 2011-05-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 12,679,986 | 165,000 | 0.37 | 0.00 | 2011-05-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,701,495 | 160,000 | 0.40 | 0.00 | 2011-05-03 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 23,984,738 | 150,000 | 0.70 | 0.00 | 2011-05-03 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,504,250 | 140,000 | 0.04 | 0.00 | 2011-05-03 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,417,800 | 120,000 | 0.22 | 0.00 | 2011-05-03 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,668,000 | 100,000 | 0.05 | 0.00 | 2011-05-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 2,218,975 | 90,000 | 0.06 | 0.00 | 2011-05-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,111,112 | 80,000 | 0.06 | 0.00 | 2011-05-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,326,706 | 70,000 | 0.53 | 0.00 | 2011-05-03 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,533,812 | 50,000 | 0.10 | 0.00 | 2011-05-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,254,150 | 50,000 | 0.04 | 0.00 | 2011-05-03 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 410,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,046,187 | 50,000 | 0.03 | 0.00 | 2011-05-03 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,325,012 | 50,000 | 0.13 | 0.00 | 2011-05-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,765,550 | 50,000 | 0.05 | 0.00 | 2011-05-03 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2011-05-03 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,000 | 45,000 | 0.02 | 0.00 | 2011-05-03 |
| 43 | B01209 | MASON SECURITIES LTD | 2,314,240 | 40,000 | 0.07 | 0.00 | 2011-05-03 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,073,138 | 35,000 | 0.47 | 0.00 | 2011-05-03 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,368 | 35,000 | 0.05 | 0.00 | 2011-05-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,507,093 | 30,000 | 0.54 | 0.00 | 2011-05-03 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,250 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 397,431 | 30,000 | 0.01 | 0.00 | 2011-05-03 |
| 49 | B01184 | QUAM SECURITIES LTD | 697,000 | 30,000 | 0.02 | 0.00 | 2011-05-03 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,012 | 30,000 | 0.06 | 0.00 | 2011-05-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,036,730 | 20,000 | 0.09 | 0.00 | 2011-05-03 |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 182,775 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 3,263,612 | 20,000 | 0.09 | 0.00 | 2011-05-03 |
| 54 | B01855 | VISION FINANCE (SECURITIES) LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2011-05-03 |
| 57 | B01392 | TAIFAIR SECURITIES LTD | 141,768 | 10,000 | 0.00 | 0.00 | 2011-05-03 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 585,780 | 6,250 | 0.02 | 0.00 | 2011-05-03 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,557,468 | 5,000 | 0.16 | 0.00 | 2011-05-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,870,946 | 1,256 | 0.43 | 0.00 | 2011-05-03 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,795 | -125 | 0.00 | -0.00 | 2011-05-03 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 220,153 | -4,450 | 0.01 | -0.00 | 2011-05-03 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,350 | -5,000 | 0.00 | -0.00 | 2011-05-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,948,431 | -15,000 | 0.17 | -0.00 | 2011-05-03 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,146,010 | -20,000 | 1.80 | -0.00 | 2011-05-03 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 297,687 | -20,000 | 0.01 | -0.00 | 2011-05-03 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,059,750 | -30,000 | 0.03 | -0.00 | 2011-05-03 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 423,000 | -30,000 | 0.01 | -0.00 | 2011-05-03 |
| 70 | B01606 | EWARTON SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2011-05-03 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,187,381 | -50,000 | 0.35 | -0.00 | 2011-05-03 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,571,069 | -50,000 | 0.25 | -0.00 | 2011-05-03 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,060,025 | -65,000 | 0.12 | -0.00 | 2011-05-03 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,081,771 | -70,000 | 0.09 | -0.00 | 2011-05-03 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,516,737 | -70,000 | 0.31 | -0.00 | 2011-05-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,794,219 | -75,500 | 1.10 | -0.00 | 2011-05-03 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,575 | -100,000 | 0.04 | -0.00 | 2011-05-03 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 3,320,887 | -105,000 | 0.10 | -0.00 | 2011-05-03 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,625,141 | -105,750 | 1.03 | -0.00 | 2011-05-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,627,062 | -116,500 | 0.19 | -0.00 | 2011-05-03 |
| 81 | B01416 | VC BROKERAGE LTD | 1,051,325 | -121,000 | 0.03 | -0.00 | 2011-05-03 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,172,750 | -130,000 | 5.58 | -0.00 | 2011-05-03 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 507,450 | -140,000 | 0.01 | -0.00 | 2011-05-03 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 2,540,925 | -140,000 | 0.07 | -0.00 | 2011-05-03 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 2,904,580 | -200,000 | 0.08 | -0.01 | 2011-05-03 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,416 | -310,134 | 0.02 | -0.01 | 2011-05-03 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -470,000 | -0.01 | 2011-05-03 | |
| 88 | B01610 | KGI ASIA LTD | 26,707,337 | -955,000 | 0.78 | -0.03 | 2011-05-03 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,754,500 | -1,110,000 | 0.08 | -0.03 | 2011-05-03 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,610,043 | -1,200,000 | 0.22 | -0.03 | 2011-05-03 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 110,000 | -1,230,000 | 0.00 | -0.04 | 2011-05-03 |
| 92 | C00010 | CITIBANK N.A. | 99,175,093 | -1,264,250 | 2.88 | -0.04 | 2011-05-03 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,138,645 | -4,086,375 | 14.46 | -0.12 | 2011-05-03 |
| 93 | Total changed named holdings | 2,831,144,468 | 0 | 82.20 | 0.00 | ||
| 265 | Unchanged named holdings | 226,944,676 | 0 | 6.59 | 0.00 | ||
| 358 | Total named holdings | 3,058,089,144 | 0 | 88.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 7,136,816 | 0 | 0.21 | 0.00 | ||
| 415 | Total securities in CCASS | 3,065,225,960 | 0 | 88.99 | 0.00 | ||
| Securities not in CCASS | 379,114,765 | 0 | 11.01 | 0.00 | |||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 28,514,175 |
| Turnover | 28,005,848 |
| Average price | 0.982 |
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