HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01778 | UNITED WORLD ONLINE LTD | 264,825,463 | 517,750 | 7.65 | 0.01 | 2011-10-20 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 506,457,929 | 515,000 | 14.62 | 0.01 | 2011-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,153 | 430,000 | 0.05 | 0.01 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 106,116,908 | 365,000 | 3.06 | 0.01 | 2011-10-20 |
| 5 | B01610 | KGI ASIA LTD | 22,159,712 | 300,000 | 0.64 | 0.01 | 2011-10-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,390,535 | 290,000 | 3.82 | 0.01 | 2011-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,990,925 | 250,000 | 0.32 | 0.01 | 2011-10-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,746,580 | 230,000 | 1.15 | 0.01 | 2011-10-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,852,142 | 210,625 | 12.35 | 0.01 | 2011-10-20 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,112 | 200,000 | 0.05 | 0.01 | 2011-10-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,487,500 | 200,000 | 15.69 | 0.01 | 2011-10-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 19,164,031 | 150,000 | 0.55 | 0.00 | 2011-10-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,307,692 | 130,000 | 3.24 | 0.00 | 2011-10-20 |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 921,975 | 100,000 | 0.03 | 0.00 | 2011-10-20 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,562,550 | 100,000 | 0.05 | 0.00 | 2011-10-20 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,494,762 | 75,000 | 0.04 | 0.00 | 2011-10-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,447,771 | 60,000 | 1.34 | 0.00 | 2011-10-20 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,090,000 | 50,000 | 0.03 | 0.00 | 2011-10-20 |
| 21 | B01350 | S. W. WOO & CO LTD | 261,000 | 50,000 | 0.01 | 0.00 | 2011-10-20 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,995,074 | 50,000 | 0.06 | 0.00 | 2011-10-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,768,425 | 45,000 | 0.05 | 0.00 | 2011-10-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,242,637 | 38,463 | 1.85 | 0.00 | 2011-10-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,350 | 35,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01606 | EWARTON SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,457,094 | 20,000 | 1.05 | 0.00 | 2011-10-20 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 800,690 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 29 | B01567 | PRIME SECURITIES LTD | 263,500 | 15,000 | 0.01 | 0.00 | 2011-10-20 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,236,613 | 10,000 | 0.30 | 0.00 | 2011-10-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,509,612 | 5,000 | 0.27 | 0.00 | 2011-10-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 85,130 | -3,833 | 0.00 | -0.00 | 2011-10-20 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,261,750 | -10,000 | 0.07 | -0.00 | 2011-10-20 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 21,282,713 | -10,825 | 0.61 | -0.00 | 2011-10-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,950 | -19,175 | 0.01 | -0.00 | 2011-10-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 9,744,962 | -20,000 | 0.28 | -0.00 | 2011-10-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,942,343 | -30,000 | 0.60 | -0.00 | 2011-10-20 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,021,457 | -41,500 | 0.52 | -0.00 | 2011-10-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,985,715 | -50,000 | 0.75 | -0.00 | 2011-10-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,134,506 | -50,000 | 0.41 | -0.00 | 2011-10-20 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,111,337 | -60,000 | 0.03 | -0.00 | 2011-10-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,275,525 | -60,000 | 0.44 | -0.00 | 2011-10-20 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,277,732 | -60,000 | 0.27 | -0.00 | 2011-10-20 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,453,514 | -75,005 | 0.94 | -0.00 | 2011-10-20 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,142,965 | -80,000 | 0.44 | -0.00 | 2011-10-20 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,941,231 | -80,000 | 0.63 | -0.00 | 2011-10-20 |
| 47 | B01740 | WIN SECURITIES LTD | 19,532,374 | -85,000 | 0.56 | -0.00 | 2011-10-20 |
| 48 | B01275 | SANFULL SECURITIES LTD | 927,437 | -100,000 | 0.03 | -0.00 | 2011-10-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,432,450 | -120,000 | 0.79 | -0.00 | 2011-10-20 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 507,000 | -150,000 | 0.01 | -0.00 | 2011-10-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,005,912 | -195,000 | 0.23 | -0.01 | 2011-10-20 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,072,230 | -316,500 | 7.19 | -0.01 | 2011-10-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,806,181 | -380,000 | 0.14 | -0.01 | 2011-10-20 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 113,337 | -400,000 | 0.00 | -0.01 | 2011-10-20 |
| 55 | B01184 | QUAM SECURITIES LTD | 594,250 | -410,000 | 0.02 | -0.01 | 2011-10-20 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,008,845 | -425,000 | 0.75 | -0.01 | 2011-10-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 156,891,435 | -1,450,000 | 4.53 | -0.04 | 2011-10-20 |
| 57 | Total changed named holdings | 3,069,028,016 | 0 | 88.60 | 0.00 | ||
| 285 | Unchanged named holdings | 360,616,628 | 0 | 10.41 | 0.00 | ||
| 342 | Total named holdings | 3,429,644,644 | 0 | 99.02 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,173,353 | 0 | 0.18 | 0.00 | ||
| 402 | Total securities in CCASS | 3,435,817,997 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 27,912,728 | 0 | 0.81 | 0.00 | |||
| Issued securities | 3,463,730,725 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 9,766,167 |
| Turnover | 4,538,816 |
| Average price | 0.465 |
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