HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,344,024 | 2,127,000 | 13.28 | 0.04 | 2012-05-22 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 650,073,105 | 935,000 | 11.92 | 0.02 | 2012-05-22 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 42,230,562 | 395,000 | 0.77 | 0.01 | 2012-05-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,429,366 | 265,000 | 2.01 | 0.00 | 2012-05-22 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,575,630 | 235,000 | 1.42 | 0.00 | 2012-05-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,670,192 | 210,000 | 0.16 | 0.00 | 2012-05-22 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,695,823 | 150,000 | 0.31 | 0.00 | 2012-05-22 | |
| 8 | B01740 | WIN SECURITIES LTD | 141,952,818 | 137,950 | 2.60 | 0.00 | 2012-05-22 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,979,129 | 100,000 | 0.13 | 0.00 | 2012-05-22 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,282,726 | 75,000 | 0.02 | 0.00 | 2012-05-22 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,432,826 | 50,000 | 0.45 | 0.00 | 2012-05-22 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,812,725 | 40,000 | 0.16 | 0.00 | 2012-05-22 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 208,808,172 | 15,000 | 3.83 | 0.00 | 2012-05-22 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,048 | 5,125 | 0.01 | 0.00 | 2012-05-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,723,045 | 5,000 | 0.31 | 0.00 | 2012-05-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 234,788,363 | 4,875 | 4.30 | 0.00 | 2012-05-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 85,303 | 2,025 | 0.00 | 0.00 | 2012-05-22 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 6,286,038 | -5,000 | 0.12 | -0.00 | 2012-05-22 | |
| 19 | B01610 | KGI ASIA LTD | 41,012,352 | -30,000 | 0.75 | -0.00 | 2012-05-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,990,735 | -40,000 | 0.66 | -0.00 | 2012-05-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,344,141 | -50,000 | 0.74 | -0.00 | 2012-05-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 491,986 | -75,000 | 0.01 | -0.00 | 2012-05-22 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 490,000 | -75,750 | 0.01 | -0.00 | 2012-05-22 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,690,027 | -100,000 | 0.10 | -0.00 | 2012-05-22 | |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 716,725 | -100,000 | 0.01 | -0.00 | 2012-05-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,893,728 | -100,000 | 0.73 | -0.00 | 2012-05-22 | |
| 27 | B01416 | VC BROKERAGE LTD | 247,611,088 | -100,000 | 4.54 | -0.00 | 2012-05-22 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,892,710 | -105,000 | 0.33 | -0.00 | 2012-05-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 20,975,237 | -130,000 | 0.38 | -0.00 | 2012-05-22 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 30,656,347 | -139,225 | 0.56 | -0.00 | 2012-05-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,243,920 | -140,000 | 0.10 | -0.00 | 2012-05-22 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,665,085 | -185,000 | 3.33 | -0.00 | 2012-05-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,994,209 | -268,725 | 0.29 | -0.00 | 2012-05-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,103,040 | -310,000 | 3.32 | -0.01 | 2012-05-22 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,063,146 | -480,000 | 0.64 | -0.01 | 2012-05-22 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,750,500 | -500,000 | 0.11 | -0.01 | 2012-05-22 | |
| 37 | B01130 | BOCI SECURITIES LTD | 93,670,710 | -910,000 | 1.72 | -0.02 | 2012-05-22 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,862,237 | -1,012,000 | 6.36 | -0.02 | 2012-05-22 | |
| 38 | Total changed named holdings | 3,627,045,818 | -103,725 | 66.49 | -0.00 | |||
| 311 | Unchanged named holdings | 1,799,759,977 | 0 | 32.99 | 0.00 | |||
| 349 | Total named holdings | 5,426,805,795 | -103,725 | 99.48 | 0.00 | |||
| 64 | Unnamed Investor Participants | 10,375,779 | 103,725 | 0.19 | 0.00 | |||
| 413 | Total securities in CCASS | 5,437,181,574 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 18,194,317 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 7,382,150 |
| Turnover | 1,370,773 |
| Average price | 0.186 |
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