HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,813,875 | 1,708,875 | 0.05 | 0.05 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,491,730 | 419,500 | 7.20 | 0.01 | 2011-10-21 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 265,135,463 | 310,000 | 7.65 | 0.01 | 2011-10-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,101,181 | 295,000 | 0.15 | 0.01 | 2011-10-21 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 506,680,879 | 222,950 | 14.63 | 0.01 | 2011-10-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,161,231 | 220,000 | 0.64 | 0.01 | 2011-10-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,367,637 | 125,000 | 1.86 | 0.00 | 2011-10-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,444,444 | 100,000 | 0.16 | 0.00 | 2011-10-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,821,580 | 75,000 | 1.15 | 0.00 | 2011-10-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,507,771 | 60,000 | 1.34 | 0.00 | 2011-10-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,219,031 | 55,000 | 0.55 | 0.00 | 2011-10-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,888,244 | 50,000 | 0.37 | 0.00 | 2011-10-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,482,450 | 50,000 | 0.79 | 0.00 | 2011-10-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,982,343 | 40,000 | 0.61 | 0.00 | 2011-10-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,519,612 | 10,000 | 0.27 | 0.00 | 2011-10-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,467,094 | 10,000 | 1.05 | 0.00 | 2011-10-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 87,680 | 2,550 | 0.00 | 0.00 | 2011-10-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 481,461 | -2,500 | 0.01 | -0.00 | 2011-10-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,133,150 | -10,000 | 0.03 | -0.00 | 2011-10-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 21,272,713 | -10,000 | 0.61 | -0.00 | 2011-10-21 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 22 | C00010 | CITIBANK N.A. | 106,096,908 | -20,000 | 3.06 | -0.00 | 2011-10-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 780,690 | -20,000 | 0.02 | -0.00 | 2011-10-21 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 134,500 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,074 | -20,000 | 0.06 | -0.00 | 2011-10-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-10-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,257,692 | -50,000 | 3.24 | -0.00 | 2011-10-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,930,925 | -60,000 | 0.32 | -0.00 | 2011-10-21 |
| 29 | B01212 | HENYEP SECURITIES LTD | 1,419,762 | -75,000 | 0.04 | -0.00 | 2011-10-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 821,975 | -100,000 | 0.02 | -0.00 | 2011-10-21 |
| 31 | B01350 | S. W. WOO & CO LTD | 161,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,350 | -110,000 | 0.01 | -0.00 | 2011-10-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 156,778,935 | -112,500 | 4.53 | -0.00 | 2011-10-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,648,425 | -120,000 | 0.05 | -0.00 | 2011-10-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,240,535 | -150,000 | 3.82 | -0.00 | 2011-10-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,697,142 | -155,000 | 12.35 | -0.00 | 2011-10-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,625,112 | -200,000 | 0.05 | -0.01 | 2011-10-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,908,550 | -200,000 | 0.06 | -0.01 | 2011-10-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,287,500 | -200,000 | 15.69 | -0.01 | 2011-10-21 |
| 41 | B01610 | KGI ASIA LTD | 21,799,712 | -360,000 | 0.63 | -0.01 | 2011-10-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,944,639 | -1,508,875 | 0.89 | -0.04 | 2011-10-21 |
| 42 | Total changed named holdings | 2,909,173,995 | 0 | 83.99 | 0.00 | ||
| 300 | Unchanged named holdings | 520,470,649 | 0 | 15.03 | 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 | 2011-10-19 |
| Volume | 4,160,050 |
| Turnover | 1,989,295 |
| Average price | 0.478 |
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