HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,098,711 | 2,800,000 | 0.09 | 0.05 | 2012-10-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,340,450 | 625,000 | 0.96 | 0.01 | 2012-10-15 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,250 | 600,000 | 0.01 | 0.01 | 2012-10-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,587,625 | 400,000 | 0.43 | 0.01 | 2012-10-15 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,549,827 | 350,000 | 0.10 | 0.01 | 2012-10-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,366,105 | 350,000 | 1.97 | 0.01 | 2012-10-15 |
| 7 | B01416 | VC BROKERAGE LTD | 93,078,013 | 300,000 | 1.71 | 0.01 | 2012-10-15 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 681,814,233 | 239,488 | 12.50 | 0.00 | 2012-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,124,623 | 231,500 | 3.28 | 0.00 | 2012-10-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,507,505 | 200,000 | 0.32 | 0.00 | 2012-10-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,964,610 | 200,000 | 0.13 | 0.00 | 2012-10-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,880,399 | 107,875 | 0.16 | 0.00 | 2012-10-15 |
| 13 | B01705 | HENIK SECURITIES LTD | 1,715,437 | 100,000 | 0.03 | 0.00 | 2012-10-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,561,027 | 100,000 | 0.71 | 0.00 | 2012-10-15 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 2,728,458 | 100,000 | 0.05 | 0.00 | 2012-10-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 183,848 | 97,239 | 0.00 | 0.00 | 2012-10-15 |
| 17 | B01610 | KGI ASIA LTD | 41,944,567 | 90,000 | 0.77 | 0.00 | 2012-10-15 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,221,829 | 90,000 | 0.11 | 0.00 | 2012-10-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 21,765,681 | 80,000 | 0.40 | 0.00 | 2012-10-15 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,966,580 | 80,000 | 3.57 | 0.00 | 2012-10-15 |
| 21 | C00010 | CITIBANK N.A. | 158,752,760 | 70,000 | 2.91 | 0.00 | 2012-10-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,426,264 | 60,000 | 1.46 | 0.00 | 2012-10-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,657,820 | 40,000 | 0.65 | 0.00 | 2012-10-15 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,460,562 | 25,000 | 0.80 | 0.00 | 2012-10-15 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 424,612 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,417,038 | 18,500 | 0.19 | 0.00 | 2012-10-15 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 756,141 | -476 | 0.01 | -0.00 | 2012-10-15 |
| 28 | B01129 | WOCOM SECURITIES LTD | 3,733,522 | -18,603 | 0.07 | -0.00 | 2012-10-15 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,091,402 | -50,000 | 0.09 | -0.00 | 2012-10-15 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,415,842 | -50,000 | 0.03 | -0.00 | 2012-10-15 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 143,876 | -150,000 | 0.00 | -0.00 | 2012-10-15 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 24,907,251 | -155,000 | 0.46 | -0.00 | 2012-10-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,311,633 | -164,724 | 6.44 | -0.00 | 2012-10-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,043,107 | -185,000 | 0.72 | -0.00 | 2012-10-15 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 5,960,494 | -185,000 | 0.11 | -0.00 | 2012-10-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,063,372 | -200,000 | 0.35 | -0.00 | 2012-10-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 225,754,763 | -289,524 | 4.14 | -0.01 | 2012-10-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 201,102,193 | -445,000 | 3.69 | -0.01 | 2012-10-15 |
| 39 | B01740 | WIN SECURITIES LTD | 144,774,664 | -450,000 | 2.65 | -0.01 | 2012-10-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 104,811,269 | -466,150 | 1.92 | -0.01 | 2012-10-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,942,962 | -1,540,125 | 13.34 | -0.03 | 2012-10-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,142,635 | -3,025,000 | 3.27 | -0.06 | 2012-10-15 |
| 42 | Total changed named holdings | 3,852,233,960 | 0 | 70.61 | 0.00 | ||
| 300 | Unchanged named holdings | 1,578,052,630 | 0 | 28.93 | 0.00 | ||
| 342 | Total named holdings | 5,430,286,590 | 0 | 99.54 | 0.00 | ||
| 64 | Unnamed Investor Participants | 11,014,112 | 0 | 0.20 | 0.00 | ||
| 406 | Total securities in CCASS | 5,441,300,702 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 14,075,189 | 0 | 0.26 | 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 | 2012-10-11 |
| Volume | 14,931,763 |
| Turnover | 2,520,011 |
| Average price | 0.169 |
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