HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,984,418 | 787,388 | 7.53 | 0.01 | 2013-03-26 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 8,110,200 | 405,000 | 0.15 | 0.01 | 2013-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,226,982 | 300,000 | 13.22 | 0.01 | 2013-03-26 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,849,068 | 290,000 | 0.14 | 0.01 | 2013-03-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 259,172,435 | 206,925 | 4.75 | 0.00 | 2013-03-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,983,703 | 65,000 | 1.06 | 0.00 | 2013-03-26 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 32,422,619 | 55,000 | 0.59 | 0.00 | 2013-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 96,755,381 | 40,000 | 1.77 | 0.00 | 2013-03-26 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 729,009 | 3,075 | 0.01 | 0.00 | 2013-03-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 84,473 | 1,450 | 0.00 | 0.00 | 2013-03-26 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 100,744 | -750 | 0.00 | -0.00 | 2013-03-26 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 36,742,295 | -2,756 | 0.67 | -0.00 | 2013-03-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,776,000 | -15,000 | 0.22 | -0.00 | 2013-03-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,347,631 | -38,075 | 1.14 | -0.00 | 2013-03-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,423,205 | -50,000 | 0.17 | -0.00 | 2013-03-26 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,983,334 | -69,000 | 3.61 | -0.00 | 2013-03-26 | |
| 17 | B01428 | HIP HING SECURITIES LTD | 1,486,825 | -100,000 | 0.03 | -0.00 | 2013-03-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,987,642 | -100,000 | 0.66 | -0.00 | 2013-03-26 | |
| 19 | B01740 | WIN SECURITIES LTD | 135,877,687 | -115,763 | 2.49 | -0.00 | 2013-03-26 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-03-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,506,774 | -150,000 | 1.07 | -0.00 | 2013-03-26 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,234,918 | -180,000 | 0.06 | -0.00 | 2013-03-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 22,093,657 | -197,244 | 0.40 | -0.00 | 2013-03-26 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 669,101,503 | -225,000 | 12.26 | -0.00 | 2013-03-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,361,426 | -405,000 | 4.74 | -0.01 | 2013-03-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,912,172 | -505,250 | 3.74 | -0.01 | 2013-03-26 | |
| 26 | Total changed named holdings | 3,301,254,101 | -120,000 | 60.51 | -0.00 | |||
| 317 | Unchanged named holdings | 2,124,371,759 | 0 | 38.94 | 0.00 | |||
| 343 | Total named holdings | 5,425,625,860 | -120,000 | 99.45 | 0.00 | |||
| 69 | Unnamed Investor Participants | 14,718,897 | 120,000 | 0.27 | 0.00 | |||
| 412 | Total securities in CCASS | 5,440,344,757 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,031,134 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 3,708,775 |
| Turnover | 633,500 |
| Average price | 0.171 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy