HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00074 | DEUTSCHE BANK AG | 42,042,750 | 1,287,000 | 0.77 | 0.02 | 2012-10-03 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 680,195,009 | 1,155,000 | 12.47 | 0.02 | 2012-10-03 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,655,562 | 290,000 | 0.80 | 0.01 | 2012-10-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,185,716 | 245,000 | 0.24 | 0.00 | 2012-10-03 |
| 5 | C00010 | CITIBANK N.A. | 158,587,760 | 200,000 | 2.91 | 0.00 | 2012-10-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,813,538 | 200,000 | 0.20 | 0.00 | 2012-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,201,552 | 170,000 | 3.25 | 0.00 | 2012-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,225,681 | 60,000 | 0.39 | 0.00 | 2012-10-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,789,098 | 50,000 | 1.99 | 0.00 | 2012-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,092,372 | 50,000 | 0.15 | 0.00 | 2012-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 106,015,107 | 20,000 | 1.94 | 0.00 | 2012-10-03 |
| 12 | B01740 | WIN SECURITIES LTD | 146,439,664 | 20,000 | 2.68 | 0.00 | 2012-10-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 83,729 | -2,158 | 0.00 | -0.00 | 2012-10-03 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,703 | -2,975 | 0.01 | -0.00 | 2012-10-03 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 550,299 | -9,488 | 0.01 | -0.00 | 2012-10-03 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,267,705 | -10,512 | 3.54 | -0.00 | 2012-10-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,767,501 | -52,092 | 0.45 | -0.00 | 2012-10-03 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,854,610 | -100,000 | 0.13 | -0.00 | 2012-10-03 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 697,093 | -115,500 | 0.01 | -0.00 | 2012-10-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,093,918 | -120,000 | 0.64 | -0.00 | 2012-10-03 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 435,264 | -200,000 | 0.01 | -0.00 | 2012-10-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,421,264 | -200,000 | 1.46 | -0.00 | 2012-10-03 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 228,334,326 | -247,025 | 4.19 | -0.00 | 2012-10-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,054,663 | -300,000 | 6.44 | -0.01 | 2012-10-03 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 205,309,605 | -1,183,500 | 3.76 | -0.02 | 2012-10-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,537,411 | -1,203,750 | 13.35 | -0.02 | 2012-10-03 |
| 26 | Total changed named holdings | 3,371,405,900 | 0 | 61.80 | 0.00 | ||
| 318 | Unchanged named holdings | 2,050,876,540 | 0 | 37.59 | 0.00 | ||
| 344 | Total named holdings | 5,422,282,440 | 0 | 99.39 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,014,112 | 0 | 0.20 | 0.00 | ||
| 408 | Total securities in CCASS | 5,433,296,552 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 22,079,339 | 0 | 0.40 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 3,265,379 |
| Turnover | 514,654 |
| Average price | 0.158 |
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