HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | 478,035,654 | 585,000 | 13.80 | 0.02 | 2011-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,904,904 | 383,000 | 13.22 | 0.01 | 2011-09-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,796,674 | 325,000 | 1.81 | 0.01 | 2011-09-15 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,290,000 | 200,000 | 0.04 | 0.01 | 2011-09-15 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 251,229,337 | 175,000 | 7.25 | 0.01 | 2011-09-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,381,710 | 150,000 | 3.56 | 0.00 | 2011-09-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,305,019 | 115,000 | 0.96 | 0.00 | 2011-09-15 |
| 8 | B01776 | AIF SECURITIES LTD | 265,500 | 100,000 | 0.01 | 0.00 | 2011-09-15 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 749,187 | 100,000 | 0.02 | 0.00 | 2011-09-15 |
| 10 | B01462 | MANGO FINANCIAL LTD | 497,250 | 100,000 | 0.01 | 0.00 | 2011-09-15 |
| 11 | B01403 | QUEST STOCKBROKERS (HK) LTD | 844,287 | 100,000 | 0.02 | 0.00 | 2011-09-15 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,355,550 | 100,000 | 0.07 | 0.00 | 2011-09-15 |
| 13 | B01740 | WIN SECURITIES LTD | 19,972,374 | 100,000 | 0.58 | 0.00 | 2011-09-15 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 1,304,550 | 100,000 | 0.04 | 0.00 | 2011-09-15 |
| 15 | C00018 | HANG SENG BANK LTD | 379,001 | 90,956 | 0.01 | 0.00 | 2011-09-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,734,631 | 40,000 | 0.11 | 0.00 | 2011-09-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2011-09-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,452,837 | 14,250 | 0.30 | 0.00 | 2011-09-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,713,887 | 10,000 | 0.11 | 0.00 | 2011-09-15 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,952,450 | 10,000 | 0.72 | 0.00 | 2011-09-15 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,336 | 5,500 | 0.02 | 0.00 | 2011-09-15 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,658,812 | 5,000 | 0.11 | 0.00 | 2011-09-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 164,241,160 | 4,500 | 4.74 | 0.00 | 2011-09-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 88,848 | 3,337 | 0.00 | 0.00 | 2011-09-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,728,844 | -5,000 | 1.09 | -0.00 | 2011-09-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,368 | -10,000 | 0.05 | -0.00 | 2011-09-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 10,787,362 | -15,000 | 0.31 | -0.00 | 2011-09-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,557,931 | -30,000 | 0.13 | -0.00 | 2011-09-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,107,442 | -30,000 | 3.47 | -0.00 | 2011-09-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,623,725 | -40,000 | 0.05 | -0.00 | 2011-09-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,051,425 | -50,000 | 0.06 | -0.00 | 2011-09-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,265,752 | -70,000 | 0.79 | -0.00 | 2011-09-15 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 27,992,282 | -90,956 | 0.81 | -0.00 | 2011-09-15 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,120,881 | -100,000 | 0.26 | -0.00 | 2011-09-15 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,662,000 | -100,000 | 0.05 | -0.00 | 2011-09-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,847,412 | -102,500 | 0.23 | -0.00 | 2011-09-15 |
| 37 | C00012 | DAH SING BANK LTD | 0 | -105,000 | -0.00 | 2011-09-15 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 15,426,465 | -115,000 | 0.45 | -0.00 | 2011-09-15 |
| 39 | B01130 | BOCI SECURITIES LTD | 44,425,395 | -118,000 | 1.28 | -0.00 | 2011-09-15 |
| 40 | B01610 | KGI ASIA LTD | 24,539,712 | -120,000 | 0.71 | -0.00 | 2011-09-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,424,156 | -120,000 | 0.42 | -0.00 | 2011-09-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,515,925 | -125,000 | 0.33 | -0.00 | 2011-09-15 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,926,231 | -125,000 | 0.63 | -0.00 | 2011-09-15 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,835,470 | -131,025 | 0.40 | -0.00 | 2011-09-15 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,361,590 | -150,000 | 0.59 | -0.00 | 2011-09-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,478,625 | -150,000 | 0.04 | -0.00 | 2011-09-15 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,560,330 | -340,000 | 1.17 | -0.01 | 2011-09-15 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,598,930 | -594,062 | 7.52 | -0.02 | 2011-09-15 |
| 48 | Total changed named holdings | 2,367,223,711 | 0 | 68.34 | 0.00 | ||
| 299 | Unchanged named holdings | 1,061,810,470 | 0 | 30.66 | 0.00 | ||
| 347 | Total named holdings | 3,429,034,181 | 0 | 99.00 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,734,816 | 0 | 0.19 | 0.00 | ||
| 408 | Total securities in CCASS | 3,435,768,997 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 27,961,728 | 0 | 0.81 | 0.00 | |||
| Issued securities | 3,463,730,725 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 6,173,837 |
| Turnover | 2,665,465 |
| Average price | 0.432 |
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