HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,397,875 | 3,150,000 | 0.56 | 0.11 | 2010-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,390,510 | 2,290,250 | 18.06 | 0.08 | 2010-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,810,975 | 1,465,250 | 5.50 | 0.05 | 2010-03-19 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,893,125 | 1,080,000 | 0.47 | 0.04 | 2010-03-19 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,872,000 | 730,000 | 0.07 | 0.03 | 2010-03-19 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 4,190,500 | 700,000 | 0.15 | 0.03 | 2010-03-19 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 31,113,250 | 600,000 | 1.13 | 0.02 | 2010-03-19 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,448,300 | 500,000 | 0.05 | 0.02 | 2010-03-19 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,978,775 | 425,000 | 0.55 | 0.02 | 2010-03-19 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 873,000 | 400,000 | 0.03 | 0.01 | 2010-03-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,294,289 | 365,000 | 1.07 | 0.01 | 2010-03-19 | |
| 12 | C00010 | CITIBANK N.A. | 197,902,856 | 360,000 | 7.21 | 0.01 | 2010-03-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,807,800 | 345,000 | 1.20 | 0.01 | 2010-03-19 | |
| 14 | B01704 | JVSAKK ASIA LTD | 800,000 | 300,000 | 0.03 | 0.01 | 2010-03-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,127,728 | 300,000 | 1.06 | 0.01 | 2010-03-19 | |
| 16 | B01477 | FT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-19 | |
| 17 | B01608 | OPEN SECURITIES LTD | 562,250 | 200,000 | 0.02 | 0.01 | 2010-03-19 | |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2010-03-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,932,000 | 165,000 | 0.07 | 0.01 | 2010-03-19 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,901,375 | 130,000 | 0.11 | 0.00 | 2010-03-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,781,125 | 120,000 | 0.50 | 0.00 | 2010-03-19 | |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,575,000 | 110,000 | 0.06 | 0.00 | 2010-03-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,031,600 | 102,500 | 0.62 | 0.00 | 2010-03-19 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 405,000 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 671,800 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 373,500 | 100,000 | 0.01 | 0.00 | 2010-03-19 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,030,000 | 100,000 | 0.04 | 0.00 | 2010-03-19 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,122,625 | 95,000 | 0.22 | 0.00 | 2010-03-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,766,300 | 85,000 | 0.83 | 0.00 | 2010-03-19 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,401,625 | 50,000 | 0.09 | 0.00 | 2010-03-19 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,193,500 | 50,000 | 0.04 | 0.00 | 2010-03-19 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,477,500 | 50,000 | 0.05 | 0.00 | 2010-03-19 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,500 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 441,750 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,833,000 | 45,000 | 0.07 | 0.00 | 2010-03-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,133,830 | 44,000 | 0.37 | 0.00 | 2010-03-19 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,929,250 | 40,000 | 0.11 | 0.00 | 2010-03-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 4,278,750 | 40,000 | 0.16 | 0.00 | 2010-03-19 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 373,516 | 40,000 | 0.01 | 0.00 | 2010-03-19 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 43 | B01450 | DL BROKERAGE LTD | 438,500 | 30,000 | 0.02 | 0.00 | 2010-03-19 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,835,000 | 30,000 | 8.27 | 0.00 | 2010-03-19 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 281,750 | 25,000 | 0.01 | 0.00 | 2010-03-19 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 401,500 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 49 | B01209 | MASON SECURITIES LTD | 2,921,425 | 20,000 | 0.11 | 0.00 | 2010-03-19 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,343,625 | 15,000 | 0.05 | 0.00 | 2010-03-19 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 147,500 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 963,125 | 10,000 | 0.04 | 0.00 | 2010-03-19 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,007,000 | 10,000 | 0.04 | 0.00 | 2010-03-19 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 977,250 | 10,000 | 0.04 | 0.00 | 2010-03-19 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,849 | 2,500 | 0.00 | 0.00 | 2010-03-19 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 151,036 | 1,000 | 0.01 | 0.00 | 2010-03-19 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 41,775 | -1,750 | 0.00 | -0.00 | 2010-03-19 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 268,262,500 | -5,000 | 9.78 | -0.00 | 2010-03-19 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,953,375 | -10,000 | 0.51 | -0.00 | 2010-03-19 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,655,125 | -20,000 | 0.53 | -0.00 | 2010-03-19 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 776,750 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,125 | -30,000 | 0.01 | -0.00 | 2010-03-19 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,100,725 | -36,500 | 0.30 | -0.00 | 2010-03-19 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,370,000 | -50,000 | 0.38 | -0.00 | 2010-03-19 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,147,625 | -50,000 | 0.04 | -0.00 | 2010-03-19 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,075,875 | -60,000 | 0.11 | -0.00 | 2010-03-19 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,372,800 | -100,000 | 0.05 | -0.00 | 2010-03-19 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,807,000 | -145,000 | 0.87 | -0.01 | 2010-03-19 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 6,678,875 | -185,000 | 0.24 | -0.01 | 2010-03-19 | |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 441,750 | -200,000 | 0.02 | -0.01 | 2010-03-19 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 20,607,375 | -277,500 | 0.75 | -0.01 | 2010-03-19 | |
| 74 | B01123 | HING WONG SECURITIES LTD | 2,998,500 | -300,000 | 0.11 | -0.01 | 2010-03-19 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,343,125 | -360,000 | 0.19 | -0.01 | 2010-03-19 | |
| 76 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,285,000 | -400,000 | 0.41 | -0.01 | 2010-03-19 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 107,354,235 | -450,000 | 3.91 | -0.02 | 2010-03-19 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 199,990,250 | -952,250 | 7.29 | -0.03 | 2010-03-19 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,402,250 | -1,160,000 | 2.27 | -0.04 | 2010-03-19 | |
| 80 | B01610 | KGI ASIA LTD | 20,452,875 | -1,510,000 | 0.75 | -0.06 | 2010-03-19 | |
| 81 | B01173 | RIFA SECURITIES LTD | 126,500 | -3,065,000 | 0.00 | -0.11 | 2010-03-19 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,526,750 | -6,200,000 | 0.38 | -0.23 | 2010-03-19 | |
| 82 | Total changed named holdings | 2,143,944,499 | 12,500 | 78.15 | 0.00 | |||
| 216 | Unchanged named holdings | 301,825,439 | 0 | 11.00 | 0.00 | |||
| 298 | Total named holdings | 2,445,769,938 | 12,500 | 89.15 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,472,925 | -10,000 | 0.24 | -0.00 | |||
| 332 | Total securities in CCASS | 2,452,242,863 | 2,500 | 89.38 | 0.00 | |||
| Securities not in CCASS | 291,281,637 | -2,500 | 10.62 | -0.00 | ||||
| Issued securities | 2,743,524,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 27,381,750 |
| Turnover | 21,922,430 |
| Average price | 0.801 |
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