HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,220,000 | 1,100,000 | 0.07 | 0.07 | 2009-04-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,005,000 | 980,000 | 0.24 | 0.06 | 2009-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,370,200 | 565,000 | 2.10 | 0.03 | 2009-04-09 | |
| 4 | B01469 | KAISER SECURITIES LTD | 605,000 | 555,000 | 0.04 | 0.03 | 2009-04-09 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 910,000 | 500,000 | 0.05 | 0.03 | 2009-04-09 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,080,000 | 465,000 | 0.30 | 0.03 | 2009-04-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,068,000 | 375,000 | 0.18 | 0.02 | 2009-04-09 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 680,000 | 350,000 | 0.04 | 0.02 | 2009-04-09 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 49,085,000 | 315,000 | 2.91 | 0.02 | 2009-04-09 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,565,000 | 290,000 | 0.09 | 0.02 | 2009-04-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,000 | 200,000 | 0.02 | 0.01 | 2009-04-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,305,000 | 200,000 | 0.14 | 0.01 | 2009-04-09 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 285,000 | 200,000 | 0.02 | 0.01 | 2009-04-09 | |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-04-09 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | 170,000 | 0.26 | 0.01 | 2009-04-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,475,000 | 170,000 | 0.38 | 0.01 | 2009-04-09 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,055 | 130,000 | 0.01 | 0.01 | 2009-04-09 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 639,000 | 100,000 | 0.04 | 0.01 | 2009-04-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,385,000 | 100,000 | 0.08 | 0.01 | 2009-04-09 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 100,000 | 0.08 | 0.01 | 2009-04-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,566,000 | 85,000 | 0.27 | 0.01 | 2009-04-09 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 645,000 | 80,000 | 0.04 | 0.00 | 2009-04-09 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 600,000 | 60,000 | 0.04 | 0.00 | 2009-04-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,957,000 | 60,000 | 0.23 | 0.00 | 2009-04-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,210,000 | 50,000 | 0.07 | 0.00 | 2009-04-09 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,667,000 | 50,000 | 0.22 | 0.00 | 2009-04-09 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 292,182 | 40,000 | 0.02 | 0.00 | 2009-04-09 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 206,626 | 28,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,730,000 | 20,000 | 0.10 | 0.00 | 2009-04-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,105,000 | 15,000 | 0.12 | 0.00 | 2009-04-09 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,160,000 | 10,000 | 0.19 | 0.00 | 2009-04-09 | |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,815,000 | -10,000 | 0.11 | -0.00 | 2009-04-09 | |
| 38 | B01184 | QUAM SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,273,000 | -35,000 | 0.25 | -0.00 | 2009-04-09 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2009-04-09 | |
| 43 | B01725 | GT CAPITAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,125,000 | -60,000 | 0.19 | -0.00 | 2009-04-09 | |
| 46 | B01821 | GETTA SECURITIES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2009-04-09 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2009-04-09 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,000 | -100,000 | 0.11 | -0.01 | 2009-04-09 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,000 | -100,000 | 0.01 | -0.01 | 2009-04-09 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,533,660 | -110,000 | 1.46 | -0.01 | 2009-04-09 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2009-04-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,447,180 | -125,000 | 0.50 | -0.01 | 2009-04-09 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,465,000 | -130,000 | 0.26 | -0.01 | 2009-04-09 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,889,000 | -190,000 | 0.29 | -0.01 | 2009-04-09 | |
| 59 | B01610 | KGI ASIA LTD | 5,555,000 | -205,000 | 0.33 | -0.01 | 2009-04-09 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,695,000 | -210,000 | 0.22 | -0.01 | 2009-04-09 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | -220,000 | 0.03 | -0.01 | 2009-04-09 | |
| 62 | B01416 | VC BROKERAGE LTD | 2,655,000 | -220,000 | 0.16 | -0.01 | 2009-04-09 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -240,000 | 0.01 | -0.01 | 2009-04-09 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 143,717,200 | -360,000 | 8.53 | -0.02 | 2009-04-09 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,782,000 | -410,000 | 3.84 | -0.02 | 2009-04-09 | |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 37,820,000 | -630,000 | 2.24 | -0.04 | 2009-04-09 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | -800,000 | 0.01 | -0.05 | 2009-04-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,078,600 | -955,000 | 28.19 | -0.06 | 2009-04-09 | |
| 69 | B01130 | BOCI SECURITIES LTD | 23,455,000 | -960,000 | 1.39 | -0.06 | 2009-04-09 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,520,000 | -1,735,000 | 1.10 | -0.10 | 2009-04-09 | |
| 70 | Total changed named holdings | 972,426,703 | -1,000,000 | 57.71 | -0.06 | |||
| 173 | Unchanged named holdings | 511,415,989 | 0 | 30.35 | 0.00 | |||
| 243 | Total named holdings | 1,483,842,692 | -1,000,000 | 88.06 | 0.00 | |||
| 24 | Unnamed Investor Participants | 4,265,000 | 1,000,000 | 0.25 | 0.06 | |||
| 267 | Total securities in CCASS | 1,488,107,692 | 0 | 88.31 | 0.00 | |||
| Securities not in CCASS | 197,022,308 | 0 | 11.69 | 0.00 | ||||
| Issued securities | 1,685,130,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 26,328,000 |
| Turnover | 10,761,485 |
| Average price | 0.409 |
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