HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01130 | BOCI SECURITIES LTD | 104,840,451 | 2,190,000 | 1.92 | 0.04 | 2012-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,249,134 | 1,053,625 | 7.37 | 0.02 | 2012-11-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,492,723 | 1,000,000 | 0.14 | 0.02 | 2012-11-15 |
| 4 | B01610 | KGI ASIA LTD | 38,661,042 | 1,000,000 | 0.71 | 0.02 | 2012-11-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,096,402 | 705,000 | 0.11 | 0.01 | 2012-11-15 |
| 6 | C00010 | CITIBANK N.A. | 167,279,608 | 630,000 | 3.07 | 0.01 | 2012-11-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,734,329 | 580,000 | 0.12 | 0.01 | 2012-11-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,815,842 | 400,000 | 0.03 | 0.01 | 2012-11-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,415,204 | 350,000 | 0.52 | 0.01 | 2012-11-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,370,774 | 315,000 | 0.10 | 0.01 | 2012-11-15 |
| 11 | B01416 | VC BROKERAGE LTD | 30,828,013 | 300,000 | 0.57 | 0.01 | 2012-11-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,883,548 | 260,000 | 0.95 | 0.00 | 2012-11-15 |
| 13 | B01212 | HENYEP SECURITIES LTD | 2,604,000 | 200,000 | 0.05 | 0.00 | 2012-11-15 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 757,998 | 200,000 | 0.01 | 0.00 | 2012-11-15 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 2,032,812 | 200,000 | 0.04 | 0.00 | 2012-11-15 |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 616,614 | 184,211 | 0.01 | 0.00 | 2012-11-15 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 860,362 | 175,000 | 0.02 | 0.00 | 2012-11-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,775,949 | 150,000 | 0.16 | 0.00 | 2012-11-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,505 | 150,000 | 0.13 | 0.00 | 2012-11-15 |
| 20 | B01209 | MASON SECURITIES LTD | 3,942,448 | 140,000 | 0.07 | 0.00 | 2012-11-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 204,890,212 | 135,925 | 3.76 | 0.00 | 2012-11-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,532,843 | 130,000 | 0.25 | 0.00 | 2012-11-15 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 699,358 | 100,000 | 0.01 | 0.00 | 2012-11-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,295,924 | 100,000 | 0.04 | 0.00 | 2012-11-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 8,119,788 | 100,000 | 0.15 | 0.00 | 2012-11-15 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 903,050 | 100,000 | 0.02 | 0.00 | 2012-11-15 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,337,021 | 95,000 | 0.02 | 0.00 | 2012-11-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,830,562 | 55,000 | 0.80 | 0.00 | 2012-11-15 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,269,037 | 50,000 | 0.02 | 0.00 | 2012-11-15 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,659,785 | 50,000 | 0.05 | 0.00 | 2012-11-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,064,003 | 50,000 | 0.09 | 0.00 | 2012-11-15 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 34,684,880 | 31,888 | 0.64 | 0.00 | 2012-11-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,114,250 | 30,000 | 0.04 | 0.00 | 2012-11-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,236 | 25,000 | 0.03 | 0.00 | 2012-11-15 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,703,590 | 20,000 | 0.75 | 0.00 | 2012-11-15 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 730,000 | 5,000 | 0.01 | 0.00 | 2012-11-15 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 727,136 | 4,462 | 0.01 | 0.00 | 2012-11-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 83,846 | -1,718 | 0.00 | -0.00 | 2012-11-15 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 49,335 | -15,000 | 0.00 | -0.00 | 2012-11-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,392,043 | -70,000 | 2.01 | -0.00 | 2012-11-15 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,928,900 | -90,000 | 0.99 | -0.00 | 2012-11-15 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,032,873 | -90,000 | 0.09 | -0.00 | 2012-11-15 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 264,575 | -96,901 | 0.00 | -0.00 | 2012-11-15 |
| 44 | B01458 | YICKO SECURITIES LTD | 85,575 | -100,000 | 0.00 | -0.00 | 2012-11-15 |
| 45 | B01584 | CHIEF SECURITIES LTD | 22,878,070 | -150,000 | 0.42 | -0.00 | 2012-11-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 9,997,372 | -165,000 | 0.18 | -0.00 | 2012-11-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 22,955,029 | -170,000 | 0.42 | -0.00 | 2012-11-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,453,290 | -200,000 | 0.12 | -0.00 | 2012-11-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,506,819 | -250,000 | 0.08 | -0.00 | 2012-11-15 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,119,089 | -250,000 | 0.08 | -0.00 | 2012-11-15 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,750 | -260,000 | 0.01 | -0.00 | 2012-11-15 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,792,644 | -300,000 | 0.05 | -0.01 | 2012-11-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,800,853 | -300,000 | 0.69 | -0.01 | 2012-11-15 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,064,747 | -300,000 | 0.44 | -0.01 | 2012-11-15 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 1,139,572 | -350,000 | 0.02 | -0.01 | 2012-11-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,180,634 | -405,000 | 0.85 | -0.01 | 2012-11-15 |
| 57 | B01740 | WIN SECURITIES LTD | 145,255,325 | -450,000 | 2.66 | -0.01 | 2012-11-15 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,814,430 | -458,099 | 0.60 | -0.01 | 2012-11-15 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 686,615,561 | -467,881 | 12.59 | -0.01 | 2012-11-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,137,522 | -555,000 | 0.15 | -0.01 | 2012-11-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 24,432,064 | -600,000 | 0.45 | -0.01 | 2012-11-15 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,478,420 | -750,000 | 5.05 | -0.01 | 2012-11-15 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,663,559 | -965,000 | 0.34 | -0.02 | 2012-11-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,659,558 | -1,000,000 | 0.82 | -0.02 | 2012-11-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 237,088,317 | -1,184,462 | 4.35 | -0.02 | 2012-11-15 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,631,840 | -1,321,050 | 13.92 | -0.02 | 2012-11-15 |
| 66 | Total changed named holdings | 3,828,152,045 | -50,000 | 70.17 | -0.00 | ||
| 275 | Unchanged named holdings | 1,601,560,845 | 0 | 29.36 | 0.00 | ||
| 341 | Total named holdings | 5,429,712,890 | -50,000 | 99.53 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,909,112 | 50,000 | 0.22 | 0.00 | ||
| 407 | Total securities in CCASS | 5,441,622,002 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,753,889 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 29,631,166 |
| Turnover | 5,779,355 |
| Average price | 0.195 |
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