HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,698,610 | 490,000 | 0.36 | 0.03 | 2008-07-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,151,000 | 316,000 | 1.08 | 0.02 | 2008-07-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,990,200 | 120,000 | 1.01 | 0.01 | 2008-07-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,465,000 | 105,000 | 0.47 | 0.01 | 2008-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,442,000 | 85,000 | 1.35 | 0.01 | 2008-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,679,200 | 55,000 | 12.68 | 0.00 | 2008-07-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,000 | 50,000 | 0.09 | 0.00 | 2008-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,060,745 | 50,000 | 3.46 | 0.00 | 2008-07-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,532,840 | 45,000 | 2.05 | 0.00 | 2008-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,513,400 | 35,000 | 0.66 | 0.00 | 2008-07-25 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,945,000 | 10,000 | 0.12 | 0.00 | 2008-07-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 543,000 | -5,000 | 0.03 | -0.00 | 2008-07-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,000 | -10,000 | 0.12 | -0.00 | 2008-07-25 | |
| 14 | B01209 | MASON SECURITIES LTD | 251,000 | -15,000 | 0.02 | -0.00 | 2008-07-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -15,000 | 0.19 | -0.00 | 2008-07-25 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-07-25 | |
| 17 | B01416 | VC BROKERAGE LTD | 425,000 | -30,000 | 0.03 | -0.00 | 2008-07-25 | |
| 18 | B01740 | WIN SECURITIES LTD | 1,062,000 | -40,000 | 0.07 | -0.00 | 2008-07-25 | |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -50,000 | 0.00 | -0.00 | 2008-07-25 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2008-07-25 | |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 920,000 | -170,000 | 0.06 | -0.01 | 2008-07-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,586,484 | -250,000 | 36.95 | -0.02 | 2008-07-25 | |
| 23 | C00010 | CITIBANK N.A. | 188,026,615 | -316,000 | 11.82 | -0.02 | 2008-07-25 | |
| 24 | B01610 | KGI ASIA LTD | 2,715,000 | -320,000 | 0.17 | -0.02 | 2008-07-25 | |
| 24 | Total changed named holdings | 1,157,403,094 | -30,000 | 72.79 | -0.00 | |||
| 176 | Unchanged named holdings | 232,689,598 | 0 | 14.63 | 0.00 | |||
| 200 | Total named holdings | 1,390,092,692 | -30,000 | 87.42 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,350,000 | 30,000 | 0.21 | 0.00 | |||
| 219 | 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 | 2008-07-23 |
| Volume | 1,235,000 |
| Turnover | 1,254,550 |
| Average price | 1.016 |
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