HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,373,102 | 605,000 | 12.28 | 0.02 | 2011-11-17 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 134,722,473 | 200,000 | 3.89 | 0.01 | 2011-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,378,499 | 105,000 | 0.44 | 0.00 | 2011-11-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,813,881 | 100,000 | 0.11 | 0.00 | 2011-11-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,610,864 | 100,000 | 0.85 | 0.00 | 2011-11-17 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,671,000 | 100,000 | 0.05 | 0.00 | 2011-11-17 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 3,027,000 | 100,000 | 0.09 | 0.00 | 2011-11-17 |
| 8 | B01610 | KGI ASIA LTD | 22,323,462 | 75,000 | 0.64 | 0.00 | 2011-11-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,244,215 | 70,000 | 0.76 | 0.00 | 2011-11-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 264,224,725 | 70,000 | 7.63 | 0.00 | 2011-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 157,342,304 | 60,000 | 4.54 | 0.00 | 2011-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,251 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,769,887 | 50,000 | 0.11 | 0.00 | 2011-11-17 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 772,987 | 40,000 | 0.02 | 0.00 | 2011-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,745,681 | 20,000 | 0.14 | 0.00 | 2011-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,788,006 | 10,000 | 0.40 | 0.00 | 2011-11-17 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,066,512 | 5,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,236,207 | 5,000 | 0.50 | 0.00 | 2011-11-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 88,099 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 840,725 | -1,250 | 0.02 | -0.00 | 2011-11-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,663,425 | -5,000 | 0.05 | -0.00 | 2011-11-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,690,771 | -10,000 | 0.08 | -0.00 | 2011-11-17 |
| 23 | B01469 | KAISER SECURITIES LTD | 121,125 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,470,932 | -55,000 | 1.05 | -0.00 | 2011-11-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,794,090 | -100,000 | 0.57 | -0.00 | 2011-11-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,074 | -100,000 | 0.05 | -0.00 | 2011-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,112,567 | -150,000 | 3.29 | -0.00 | 2011-11-17 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 512,212,292 | -285,000 | 14.79 | -0.01 | 2011-11-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,287,130 | -1,075,750 | 7.11 | -0.03 | 2011-11-17 |
| 29 | Total changed named holdings | 2,061,322,286 | -25,000 | 59.51 | -0.00 | ||
| 312 | Unchanged named holdings | 1,366,404,820 | 0 | 39.45 | 0.00 | ||
| 341 | Total named holdings | 3,427,727,106 | -25,000 | 98.96 | 0.00 | ||
| 64 | Unnamed Investor Participants | 6,931,391 | 25,000 | 0.20 | 0.00 | ||
| 405 | Total securities in CCASS | 3,434,658,497 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 29,072,228 | 0 | 0.84 | 0.00 | |||
| Issued securities | 3,463,730,725 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 2,122,000 |
| Turnover | 1,008,931 |
| Average price | 0.475 |
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