HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,122,125 | 1,220,000 | 0.96 | 0.04 | 2010-05-07 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 196,887,250 | 1,175,000 | 6.96 | 0.04 | 2010-05-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,239,125 | 1,000,000 | 0.40 | 0.04 | 2010-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 108,154,735 | 889,500 | 3.82 | 0.03 | 2010-05-07 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 277,969,500 | 570,000 | 9.83 | 0.02 | 2010-05-07 | |
| 6 | C00010 | CITIBANK N.A. | 203,589,856 | 557,000 | 7.20 | 0.02 | 2010-05-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,927,625 | 325,000 | 0.56 | 0.01 | 2010-05-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,319,828 | 300,000 | 1.04 | 0.01 | 2010-05-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,649,375 | 165,000 | 0.52 | 0.01 | 2010-05-07 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 772,125 | 160,000 | 0.03 | 0.01 | 2010-05-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,513,000 | 160,000 | 0.12 | 0.01 | 2010-05-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,771,300 | 128,750 | 0.98 | 0.00 | 2010-05-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,500 | 115,000 | 0.12 | 0.00 | 2010-05-07 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 395,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,107,250 | 100,000 | 0.07 | 0.00 | 2010-05-07 | |
| 16 | B01567 | PRIME SECURITIES LTD | 181,000 | 100,000 | 0.01 | 0.00 | 2010-05-07 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,637,750 | 70,000 | 0.16 | 0.00 | 2010-05-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,589,500 | 70,000 | 8.01 | 0.00 | 2010-05-07 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 491,500 | 60,000 | 0.02 | 0.00 | 2010-05-07 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 33,628,250 | 50,000 | 1.19 | 0.00 | 2010-05-07 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 175,000 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,884,700 | 47,500 | 1.02 | 0.00 | 2010-05-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,625 | 40,000 | 0.06 | 0.00 | 2010-05-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,510,800 | 25,000 | 0.83 | 0.00 | 2010-05-07 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,660,000 | 25,000 | 0.38 | 0.00 | 2010-05-07 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 321,750 | 25,000 | 0.01 | 0.00 | 2010-05-07 | |
| 27 | B01566 | K.K.M. SECURITIES LTD | 215,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 28 | B01416 | VC BROKERAGE LTD | 165,500 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 29 | B01610 | KGI ASIA LTD | 18,505,125 | 15,000 | 0.65 | 0.00 | 2010-05-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 114,625 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,692,625 | 10,000 | 0.20 | 0.00 | 2010-05-07 | |
| 32 | B01740 | WIN SECURITIES LTD | 10,803,725 | 10,000 | 0.38 | 0.00 | 2010-05-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,161 | -2,500 | 0.00 | -0.00 | 2010-05-07 | |
| 34 | B01569 | TANG PING KONG LTD | 373,500 | -15,000 | 0.01 | -0.00 | 2010-05-07 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,108,275 | -20,000 | 0.57 | -0.00 | 2010-05-07 | |
| 38 | B01577 | YF SECURITIES CO LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-05-07 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-05-07 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,500 | -40,000 | 0.01 | -0.00 | 2010-05-07 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,117,625 | -40,000 | 0.04 | -0.00 | 2010-05-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,193,500 | -50,000 | 0.04 | -0.00 | 2010-05-07 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 742,875 | -50,000 | 0.03 | -0.00 | 2010-05-07 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,118,325 | -50,000 | 1.56 | -0.00 | 2010-05-07 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2010-05-07 | |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,702,000 | -60,000 | 0.06 | -0.00 | 2010-05-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,959,625 | -65,000 | 0.46 | -0.00 | 2010-05-07 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,500 | -70,000 | 0.01 | -0.00 | 2010-05-07 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,908,500 | -100,000 | 0.07 | -0.00 | 2010-05-07 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,830,939 | -100,000 | 1.41 | -0.00 | 2010-05-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 736,250 | -100,000 | 0.03 | -0.00 | 2010-05-07 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,500 | -105,000 | 0.00 | -0.00 | 2010-05-07 | |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,175,000 | -165,000 | 0.04 | -0.01 | 2010-05-07 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,331,675 | -210,000 | 0.05 | -0.01 | 2010-05-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,975,475 | -210,000 | 0.25 | -0.01 | 2010-05-07 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,323,475 | -210,250 | 5.46 | -0.01 | 2010-05-07 | |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -213,000 | 0.00 | -0.01 | 2010-05-07 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | -230,000 | 0.00 | -0.01 | 2010-05-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 22,809,000 | -255,000 | 0.81 | -0.01 | 2010-05-07 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,744,350 | -260,000 | 0.63 | -0.01 | 2010-05-07 | |
| 62 | B01209 | MASON SECURITIES LTD | 1,556,425 | -305,000 | 0.06 | -0.01 | 2010-05-07 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,500 | -500,000 | 0.07 | -0.02 | 2010-05-07 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,124,885 | -592,000 | 17.50 | -0.02 | 2010-05-07 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,051,500 | -3,400,000 | 0.60 | -0.12 | 2010-05-07 | |
| 65 | Total changed named holdings | 2,130,698,929 | 0 | 75.33 | 0.00 | |||
| 230 | Unchanged named holdings | 379,338,009 | 0 | 13.41 | 0.00 | |||
| 295 | Total named holdings | 2,510,036,938 | 0 | 88.74 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,755,550 | 0 | 0.24 | 0.00 | |||
| 330 | Total securities in CCASS | 2,516,792,488 | 0 | 88.98 | 0.00 | |||
| Securities not in CCASS | 311,732,012 | 0 | 11.02 | 0.00 | ||||
| Issued securities | 2,828,524,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 10,875,500 |
| Turnover | 8,164,573 |
| Average price | 0.751 |
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