HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 712,640,741 | 1,194,750 | 13.06 | 0.02 | 2013-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 104,286,577 | 895,000 | 1.91 | 0.02 | 2013-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 264,881,675 | 822,950 | 4.86 | 0.02 | 2013-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,145,135 | 800,000 | 0.92 | 0.01 | 2013-10-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,365,796 | 500,000 | 0.21 | 0.01 | 2013-10-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,730,527 | 280,000 | 0.76 | 0.01 | 2013-10-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 775,337 | 250,000 | 0.01 | 0.00 | 2013-10-29 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,005,244 | 205,000 | 0.39 | 0.00 | 2013-10-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,774,555 | 105,000 | 0.34 | 0.00 | 2013-10-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,136,055 | 100,000 | 1.19 | 0.00 | 2013-10-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,353,126 | 100,000 | 0.70 | 0.00 | 2013-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 34,427,351 | 100,000 | 0.63 | 0.00 | 2013-10-29 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,975,478 | 98,463 | 0.04 | 0.00 | 2013-10-29 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 3,154,650 | 90,000 | 0.06 | 0.00 | 2013-10-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,067,732 | 90,000 | 3.85 | 0.00 | 2013-10-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,778,334 | 70,000 | 0.11 | 0.00 | 2013-10-29 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 933,268 | 50,000 | 0.02 | 0.00 | 2013-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 29,899,947 | 40,000 | 0.55 | 0.00 | 2013-10-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,987 | 40,000 | 0.02 | 0.00 | 2013-10-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 627,246,655 | 35,000 | 11.50 | 0.00 | 2013-10-29 |
| 21 | B01610 | KGI ASIA LTD | 41,025,850 | 30,000 | 0.75 | 0.00 | 2013-10-29 |
| 22 | C00010 | CITIBANK N.A. | 193,969,107 | 5,000 | 3.56 | 0.00 | 2013-10-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 723,642 | 2,050 | 0.01 | 0.00 | 2013-10-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 102,901 | 1,537 | 0.00 | 0.00 | 2013-10-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,064,349 | 787 | 0.02 | 0.00 | 2013-10-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,253,968 | -1,000 | 4.81 | -0.00 | 2013-10-29 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 910,862 | -5,000 | 0.02 | -0.00 | 2013-10-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,790,273 | -20,000 | 0.05 | -0.00 | 2013-10-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,872,649 | -22,050 | 0.47 | -0.00 | 2013-10-29 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,899,775 | -30,000 | 0.03 | -0.00 | 2013-10-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 2,541,363 | -30,000 | 0.05 | -0.00 | 2013-10-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 24,831,636 | -60,000 | 0.46 | -0.00 | 2013-10-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,785,593 | -60,000 | 0.20 | -0.00 | 2013-10-29 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 24,935,302 | -75,000 | 0.46 | -0.00 | 2013-10-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,297,818 | -100,000 | 0.06 | -0.00 | 2013-10-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,374,794 | -150,000 | 0.45 | -0.00 | 2013-10-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,827,995 | -200,000 | 0.14 | -0.00 | 2013-10-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,603,807 | -255,000 | 0.12 | -0.00 | 2013-10-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 13,695,205 | -310,000 | 0.25 | -0.01 | 2013-10-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 27,236,857 | -499,750 | 0.50 | -0.01 | 2013-10-29 |
| 41 | B01740 | WIN SECURITIES LTD | 116,279,926 | -500,000 | 2.13 | -0.01 | 2013-10-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,970,352 | -582,737 | 8.08 | -0.01 | 2013-10-29 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 1,400,771 | -605,000 | 0.03 | -0.01 | 2013-10-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,559,460 | -2,400,000 | 0.18 | -0.04 | 2013-10-29 |
| 44 | Total changed named holdings | 3,488,593,425 | 0 | 63.95 | 0.00 | ||
| 293 | Unchanged named holdings | 1,936,045,774 | 0 | 35.49 | 0.00 | ||
| 337 | Total named holdings | 5,424,639,199 | 0 | 99.44 | 0.00 | ||
| 68 | Unnamed Investor Participants | 17,211,397 | 0 | 0.32 | 0.00 | ||
| 405 | Total securities in CCASS | 5,441,850,596 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,525,295 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-25 |
| Volume | 10,179,374 |
| Turnover | 1,443,606 |
| Average price | 0.142 |
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