HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,184,200 | 3,000,000 | 11.77 | 0.19 | 2008-07-07 | |
| 2 | C00010 | CITIBANK N.A. | 190,237,615 | 1,100,000 | 11.96 | 0.07 | 2008-07-07 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 13,550,000 | 1,005,000 | 0.85 | 0.06 | 2008-07-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,347,000 | 915,000 | 0.46 | 0.06 | 2008-07-07 | |
| 5 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2008-07-07 | |
| 6 | B01610 | KGI ASIA LTD | 4,120,000 | 485,000 | 0.26 | 0.03 | 2008-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,185,200 | 335,000 | 1.02 | 0.02 | 2008-07-07 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,300,000 | 250,000 | 0.08 | 0.02 | 2008-07-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,998,400 | 230,000 | 0.63 | 0.01 | 2008-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,652,000 | 215,000 | 1.36 | 0.01 | 2008-07-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 10,340,000 | 185,000 | 0.65 | 0.01 | 2008-07-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 180,000 | 0.09 | 0.01 | 2008-07-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,674,200 | 150,000 | 0.11 | 0.01 | 2008-07-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,000 | 115,000 | 0.12 | 0.01 | 2008-07-07 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,147,000 | 110,000 | 0.07 | 0.01 | 2008-07-07 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,305,000 | 100,000 | 0.14 | 0.01 | 2008-07-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 81,642 | 60,000 | 0.01 | 0.00 | 2008-07-07 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,002,000 | 60,000 | 0.06 | 0.00 | 2008-07-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | 55,000 | 0.03 | 0.00 | 2008-07-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,155,000 | 55,000 | 0.14 | 0.00 | 2008-07-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 50,000 | 0.04 | 0.00 | 2008-07-07 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 150,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 | |
| 23 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2008-07-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-07-07 | |
| 25 | B01416 | VC BROKERAGE LTD | 585,000 | 50,000 | 0.04 | 0.00 | 2008-07-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 588,000 | 40,000 | 0.04 | 0.00 | 2008-07-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,020,000 | 40,000 | 0.19 | 0.00 | 2008-07-07 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 120,000 | 35,000 | 0.01 | 0.00 | 2008-07-07 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2008-07-07 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 587,000 | 30,000 | 0.04 | 0.00 | 2008-07-07 | |
| 31 | B01150 | MTF SECURITIES LTD | 365,000 | 20,000 | 0.02 | 0.00 | 2008-07-07 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | 10,000 | 0.11 | 0.00 | 2008-07-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,708,840 | -10,000 | 2.06 | -0.00 | 2008-07-07 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | -20,000 | 0.14 | -0.00 | 2008-07-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -55,000 | 0.02 | -0.00 | 2008-07-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,005,000 | -175,000 | 0.13 | -0.01 | 2008-07-07 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 451,000 | -280,000 | 0.03 | -0.02 | 2008-07-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,890,000 | -415,000 | 0.37 | -0.03 | 2008-07-07 | |
| 42 | B01184 | QUAM SECURITIES LTD | 40,000 | -1,500,000 | 0.00 | -0.09 | 2008-07-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,190,745 | -3,170,000 | 5.73 | -0.20 | 2008-07-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,445,110 | -4,155,000 | 35.37 | -0.26 | 2008-07-07 | |
| 44 | Total changed named holdings | 1,180,433,952 | -200,000 | 74.24 | -0.01 | |||
| 159 | Unchanged named holdings | 209,888,740 | 0 | 13.20 | 0.00 | |||
| 203 | Total named holdings | 1,390,322,692 | -200,000 | 87.43 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,120,000 | 200,000 | 0.20 | 0.01 | |||
| 221 | Total securities in CCASS | 1,393,442,692 | 0 | 87.63 | 0.00 | |||
| Securities not in CCASS | 196,687,308 | 0 | 12.37 | 0.00 | ||||
| Issued securities | 1,590,130,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 14,375,000 |
| Turnover | 13,140,450 |
| Average price | 0.914 |
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