HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 490,522,304 | 2,174,400 | 14.16 | 0.06 | 2011-09-23 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 253,777,362 | 1,052,587 | 7.33 | 0.03 | 2011-09-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,625,674 | 620,000 | 1.81 | 0.02 | 2011-09-23 |
| 4 | B01374 | PO LEE SECURITIES LTD | 305,512 | 300,000 | 0.01 | 0.01 | 2011-09-23 |
| 5 | B01831 | NERICO BROTHERS LTD | 510,750 | 200,000 | 0.01 | 0.01 | 2011-09-23 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,754,785 | 155,000 | 3.63 | 0.00 | 2011-09-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,001,231 | 65,000 | 0.64 | 0.00 | 2011-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,038,844 | 60,000 | 1.10 | 0.00 | 2011-09-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 28,132,032 | 50,000 | 0.81 | 0.00 | 2011-09-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,695,500 | 40,000 | 15.70 | 0.00 | 2011-09-23 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,005,525 | 20,000 | 0.12 | 0.00 | 2011-09-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,350 | 15,000 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01483 | BULLISH SECURITIES LTD | 205,500 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,702,450 | 10,000 | 0.77 | 0.00 | 2011-09-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 87,640 | 13 | 0.00 | 0.00 | 2011-09-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,009,887 | -1,000 | 0.12 | -0.00 | 2011-09-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,836 | -3,500 | 0.01 | -0.00 | 2011-09-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,577,931 | -5,000 | 0.13 | -0.00 | 2011-09-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,486,368 | -5,000 | 0.04 | -0.00 | 2011-09-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 822,975 | -10,000 | 0.02 | -0.00 | 2011-09-23 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 12,873,744 | -20,000 | 0.37 | -0.00 | 2011-09-23 |
| 23 | B01646 | TAI NING STOCK CO LTD | 423,500 | -30,000 | 0.01 | -0.00 | 2011-09-23 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 469,975 | -50,000 | 0.01 | -0.00 | 2011-09-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,212,465 | -50,000 | 0.44 | -0.00 | 2011-09-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,883,330 | -50,000 | 1.12 | -0.00 | 2011-09-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,232,156 | -50,000 | 0.41 | -0.00 | 2011-09-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 927,437 | -80,000 | 0.03 | -0.00 | 2011-09-23 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,825,925 | -100,000 | 0.31 | -0.00 | 2011-09-23 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 498,000 | -100,000 | 0.01 | -0.00 | 2011-09-23 |
| 31 | B01450 | DL BROKERAGE LTD | 1,924,125 | -100,000 | 0.06 | -0.00 | 2011-09-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,787,613 | -110,000 | 0.25 | -0.00 | 2011-09-23 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,403,625 | -115,000 | 0.04 | -0.00 | 2011-09-23 |
| 34 | C00010 | CITIBANK N.A. | 107,963,408 | -125,000 | 3.12 | -0.00 | 2011-09-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 44,121,395 | -150,000 | 1.27 | -0.00 | 2011-09-23 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,185,702 | -155,000 | 0.78 | -0.00 | 2011-09-23 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,530,519 | -180,000 | 0.97 | -0.01 | 2011-09-23 |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,312,862 | -185,000 | 0.30 | -0.01 | 2011-09-23 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,890,000 | -200,000 | 0.08 | -0.01 | 2011-09-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,211,942 | -240,000 | 3.44 | -0.01 | 2011-09-23 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,092,111 | -250,000 | 0.06 | -0.01 | 2011-09-23 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,901,590 | -260,000 | 0.60 | -0.01 | 2011-09-23 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,497,444 | -300,000 | 0.22 | -0.01 | 2011-09-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 162,324,160 | -316,500 | 4.69 | -0.01 | 2011-09-23 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 19,269,781 | -420,000 | 0.56 | -0.01 | 2011-09-23 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,453,079 | -526,000 | 12.37 | -0.02 | 2011-09-23 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,032,230 | -575,000 | 7.42 | -0.02 | 2011-09-23 |
| 47 | Total changed named holdings | 2,957,132,574 | 0 | 85.37 | 0.00 | ||
| 301 | Unchanged named holdings | 471,859,607 | 0 | 13.62 | 0.00 | ||
| 348 | Total named holdings | 3,428,992,181 | 0 | 99.00 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,776,816 | 0 | 0.20 | 0.00 | ||
| 410 | 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 | 2011-09-21 |
| Volume | 8,361,513 |
| Turnover | 2,977,735 |
| Average price | 0.356 |
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