HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 20,351,581 | 227,000 | 0.56 | 0.01 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,618,529 | 134,238 | 12.47 | 0.00 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,057,554 | 129,500 | 7.15 | 0.00 | 2011-12-21 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 988,037 | 100,000 | 0.03 | 0.00 | 2011-12-21 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,751,822 | 95,000 | 0.79 | 0.00 | 2011-12-21 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 142,985,496 | 70,000 | 3.93 | 0.00 | 2011-12-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 277,379,908 | 60,000 | 7.63 | 0.00 | 2011-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,787,173 | 30,000 | 1.34 | 0.00 | 2011-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,082,173 | 20,000 | 0.44 | 0.00 | 2011-12-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,062,467 | 20,000 | 0.41 | 0.00 | 2011-12-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,703,806 | 15,000 | 0.10 | 0.00 | 2011-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 164,306,685 | 10,000 | 4.52 | 0.00 | 2011-12-21 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 886,043 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,805,762 | 5,000 | 1.86 | 0.00 | 2011-12-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 544,582 | 1,575 | 0.01 | 0.00 | 2011-12-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 90,558 | -1,676 | 0.00 | -0.00 | 2011-12-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,124,632 | -5,000 | 3.33 | -0.00 | 2011-12-21 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,614,793 | -10,000 | 0.04 | -0.00 | 2011-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,175,517 | -15,000 | 0.50 | -0.00 | 2011-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,945,632 | -21,000 | 0.22 | -0.00 | 2011-12-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,451,875 | -30,000 | 15.69 | -0.00 | 2011-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,279,643 | -61,000 | 0.39 | -0.00 | 2011-12-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,582,521 | -100,000 | 0.32 | -0.00 | 2011-12-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,127,417 | -101,575 | 0.86 | -0.00 | 2011-12-21 |
| 26 | C00018 | HANG SENG BANK LTD | 137,967 | -227,000 | 0.00 | -0.01 | 2011-12-21 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 536,323,494 | -350,062 | 14.75 | -0.01 | 2011-12-21 |
| 27 | Total changed named holdings | 2,814,375,667 | 0 | 77.38 | 0.00 | ||
| 314 | Unchanged named holdings | 782,910,630 | 0 | 21.53 | 0.00 | ||
| 341 | Total named holdings | 3,597,286,297 | 0 | 98.91 | 0.00 | ||
| 66 | Unnamed Investor Participants | 8,081,449 | 0 | 0.22 | 0.00 | ||
| 407 | Total securities in CCASS | 3,605,367,746 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 31,549,515 | 0 | 0.87 | 0.00 | |||
| Issued securities | 3,636,917,261 | 0 | 100.00 | 0.00 | 2011-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,293,324 |
| Turnover | 498,595 |
| Average price | 0.386 |
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