HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,672,000 | 4,650,000 | 2.79 | 0.28 | 2009-01-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,885,200 | 1,350,000 | 1.67 | 0.08 | 2009-01-07 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,000 | 975,000 | 0.25 | 0.06 | 2009-01-07 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 900,000 | 0.14 | 0.05 | 2009-01-07 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 910,000 | 830,000 | 0.05 | 0.05 | 2009-01-07 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,806,000 | 780,000 | 0.23 | 0.05 | 2009-01-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 590,000 | 0.06 | 0.04 | 2009-01-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,559,000 | 580,000 | 0.21 | 0.03 | 2009-01-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,657,000 | 570,000 | 0.22 | 0.03 | 2009-01-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,000 | 535,000 | 0.21 | 0.03 | 2009-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,533,000 | 520,000 | 0.09 | 0.03 | 2009-01-07 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,470,000 | 450,000 | 0.21 | 0.03 | 2009-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,152,000 | 410,000 | 0.25 | 0.02 | 2009-01-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,486,000 | 360,000 | 0.21 | 0.02 | 2009-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,145,000 | 300,000 | 0.07 | 0.02 | 2009-01-07 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2009-01-07 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2009-01-07 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 470,000 | 300,000 | 0.03 | 0.02 | 2009-01-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 280,000 | 0.05 | 0.02 | 2009-01-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 770,000 | 250,000 | 0.05 | 0.01 | 2009-01-07 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,000 | 240,000 | 0.20 | 0.01 | 2009-01-07 | |
| 22 | C00010 | CITIBANK N.A. | 235,778,725 | 235,000 | 14.12 | 0.01 | 2009-01-07 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 380,000 | 230,000 | 0.02 | 0.01 | 2009-01-07 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2009-01-07 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2009-01-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,450,000 | 190,000 | 0.09 | 0.01 | 2009-01-07 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 730,000 | 170,000 | 0.04 | 0.01 | 2009-01-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 255,000 | 150,000 | 0.02 | 0.01 | 2009-01-07 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | 150,000 | 0.02 | 0.01 | 2009-01-07 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,000 | 145,000 | 0.16 | 0.01 | 2009-01-07 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | 130,000 | 0.09 | 0.01 | 2009-01-07 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,730,000 | 130,000 | 0.10 | 0.01 | 2009-01-07 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | 130,000 | 0.03 | 0.01 | 2009-01-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500,000 | 130,000 | 0.21 | 0.01 | 2009-01-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 24,945,000 | 115,000 | 1.49 | 0.01 | 2009-01-07 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 39,145,000 | 110,000 | 2.34 | 0.01 | 2009-01-07 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 330,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | 100,000 | 0.08 | 0.01 | 2009-01-07 | |
| 41 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,550,000 | 100,000 | 0.09 | 0.01 | 2009-01-07 | |
| 44 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2009-01-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,217,000 | 90,000 | 0.19 | 0.01 | 2009-01-07 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 190,000 | 85,000 | 0.01 | 0.01 | 2009-01-07 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2009-01-07 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2009-01-07 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-01-07 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-01-07 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 510,000 | 60,000 | 0.03 | 0.00 | 2009-01-07 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,000 | 45,000 | 0.01 | 0.00 | 2009-01-07 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 644,000 | 40,000 | 0.04 | 0.00 | 2009-01-07 | |
| 64 | B01550 | HUAYU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | 35,000 | 0.05 | 0.00 | 2009-01-07 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 68 | B01821 | GETTA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 69 | B01705 | HENIK SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 70 | B01463 | KGI WEALTH MANAGEMENT LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2009-01-07 | |
| 73 | B01173 | RIFA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2009-01-07 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2009-01-07 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | 15,000 | 0.01 | 0.00 | 2009-01-07 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-01-07 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 84 | B01776 | AIF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 85 | B01130 | BOCI SECURITIES LTD | 21,978,400 | -10,000 | 1.32 | -0.00 | 2009-01-07 | |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,003 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 89 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 90 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 92 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 97 | B01290 | SPS SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2009-01-07 | |
| 98 | B01740 | WIN SECURITIES LTD | 1,767,000 | -40,000 | 0.11 | -0.00 | 2009-01-07 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 145,000 | -45,000 | 0.01 | -0.00 | 2009-01-07 | |
| 100 | B01340 | LEHIN SECURITIES LTD | 142,182 | -50,000 | 0.01 | -0.00 | 2009-01-07 | |
| 101 | B01416 | VC BROKERAGE LTD | 1,875,000 | -65,000 | 0.11 | -0.00 | 2009-01-07 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | -80,000 | 0.02 | -0.00 | 2009-01-07 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | -80,000 | 0.03 | -0.00 | 2009-01-07 | |
| 104 | B01483 | BULLISH SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2009-01-07 | |
| 105 | B01385 | FAIRWIN BROKING LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2009-01-07 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-01-07 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | -105,000 | 0.01 | -0.01 | 2009-01-07 | |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,773,145 | -105,000 | 1.90 | -0.01 | 2009-01-07 | |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -115,000 | 0.00 | -0.01 | 2009-01-07 | |
| 110 | B01209 | MASON SECURITIES LTD | 716,000 | -120,000 | 0.04 | -0.01 | 2009-01-07 | |
| 111 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2009-01-07 | |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -150,000 | 0.00 | -0.01 | 2009-01-07 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 1,355,000 | -150,000 | 0.08 | -0.01 | 2009-01-07 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,000 | -160,000 | 0.24 | -0.01 | 2009-01-07 | |
| 115 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2009-01-07 | |
| 116 | B01752 | HOI SANG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-01-07 | |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -220,000 | 0.01 | -0.01 | 2009-01-07 | |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -225,000 | 0.00 | -0.01 | 2009-01-07 | |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -250,000 | 0.01 | -0.01 | 2009-01-07 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,805,000 | -300,000 | 0.17 | -0.02 | 2009-01-07 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -350,000 | 0.00 | -0.02 | 2009-01-07 | |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,147,200 | -600,000 | 8.63 | -0.04 | 2009-01-07 | |
| 123 | B01610 | KGI ASIA LTD | 2,395,000 | -1,250,000 | 0.14 | -0.07 | 2009-01-07 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,920,340 | -1,280,000 | 1.49 | -0.08 | 2009-01-07 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,000 | -2,695,000 | 0.07 | -0.16 | 2009-01-07 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,545,000 | -3,600,000 | 1.65 | -0.22 | 2009-01-07 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,595,600 | -7,305,000 | 29.91 | -0.44 | 2009-01-07 | |
| 127 | Total changed named holdings | 1,212,869,795 | -100,000 | 72.62 | -0.01 | |||
| 112 | Unchanged named holdings | 254,947,897 | 0 | 15.27 | 0.00 | |||
| 239 | Total named holdings | 1,467,817,692 | -100,000 | 87.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,295,000 | 100,000 | 0.32 | 0.01 | |||
| 265 | Total securities in CCASS | 1,473,112,692 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 197,017,308 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 1,670,130,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 46,190,000 |
| Turnover | 32,497,450 |
| Average price | 0.704 |
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