HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,103,497 | 6,555,000 | 8.32 | 0.10 | 2015-06-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,139,365 | 1,955,000 | 0.73 | 0.03 | 2015-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,980,379 | 1,360,000 | 6.26 | 0.02 | 2015-06-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,314,428 | 1,090,000 | 1.06 | 0.02 | 2015-06-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,134,781 | 1,000,000 | 1.91 | 0.02 | 2015-06-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 51,683,534 | 705,000 | 0.79 | 0.01 | 2015-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,173,739 | 615,000 | 0.02 | 0.01 | 2015-06-25 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,579,457 | 500,000 | 0.04 | 0.01 | 2015-06-25 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 735,005 | 500,000 | 0.01 | 0.01 | 2015-06-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,910,243 | 360,000 | 2.64 | 0.01 | 2015-06-25 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 31,874,916 | 300,000 | 0.49 | 0.00 | 2015-06-25 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 41,851,387 | 300,000 | 0.64 | 0.00 | 2015-06-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,942,931 | 300,000 | 0.21 | 0.00 | 2015-06-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 220,000 | 0.00 | 0.00 | 2015-06-25 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 4,274,629 | 200,000 | 0.07 | 0.00 | 2015-06-25 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,125,872 | 200,000 | 0.05 | 0.00 | 2015-06-25 | |
| 17 | B01469 | KAISER SECURITIES LTD | 354,071 | 200,000 | 0.01 | 0.00 | 2015-06-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,104,995 | 200,000 | 0.28 | 0.00 | 2015-06-25 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,067,107,638 | 200,000 | 16.29 | 0.00 | 2015-06-25 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,404,090 | 200,000 | 0.05 | 0.00 | 2015-06-25 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 167,682,411 | 120,000 | 2.56 | 0.00 | 2015-06-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 42,687,674 | 100,000 | 0.65 | 0.00 | 2015-06-25 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,767,229 | 100,000 | 0.15 | 0.00 | 2015-06-25 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,706,696 | 100,000 | 0.07 | 0.00 | 2015-06-25 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 13,580,071 | 100,000 | 0.21 | 0.00 | 2015-06-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,884,477 | 100,000 | 0.75 | 0.00 | 2015-06-25 | |
| 27 | B01646 | TAI NING STOCK CO LTD | 2,214,620 | 100,000 | 0.03 | 0.00 | 2015-06-25 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,037,075 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 29 | B01577 | YF SECURITIES CO LTD | 1,288,550 | 100,000 | 0.02 | 0.00 | 2015-06-25 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,275,882 | 80,000 | 0.81 | 0.00 | 2015-06-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,326,622 | 55,000 | 0.13 | 0.00 | 2015-06-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,187,617 | 40,000 | 1.10 | 0.00 | 2015-06-25 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,829,373 | 25,000 | 1.20 | 0.00 | 2015-06-25 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,189 | 20,000 | 0.00 | 0.00 | 2015-06-25 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 826 | 826 | 0.00 | 0.00 | 2015-06-25 | |
| 36 | C00018 | HANG SENG BANK LTD | 370,867 | -826 | 0.01 | -0.00 | 2015-06-25 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 2,195,000 | -80,000 | 0.03 | -0.00 | 2015-06-25 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 667,380 | -100,000 | 0.01 | -0.00 | 2015-06-25 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,902,790 | -100,000 | 0.06 | -0.00 | 2015-06-25 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,154,854 | -100,000 | 0.02 | -0.00 | 2015-06-25 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,928,076 | -100,000 | 0.32 | -0.00 | 2015-06-25 | |
| 42 | B01130 | BOCI SECURITIES LTD | 102,039,021 | -120,000 | 1.56 | -0.00 | 2015-06-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,060,794 | -130,000 | 10.64 | -0.00 | 2015-06-25 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 18,604,423 | -150,000 | 0.28 | -0.00 | 2015-06-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 18,941,066 | -200,000 | 0.29 | -0.00 | 2015-06-25 | |
| 46 | B01740 | WIN SECURITIES LTD | 69,408,170 | -280,000 | 1.06 | -0.00 | 2015-06-25 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 365,834 | -300,000 | 0.01 | -0.00 | 2015-06-25 | |
| 48 | B01184 | QUAM SECURITIES LTD | 16,664,128 | -300,000 | 0.25 | -0.00 | 2015-06-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 24,578,608 | -370,000 | 0.38 | -0.01 | 2015-06-25 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,582,052 | -400,000 | 0.04 | -0.01 | 2015-06-25 | |
| 51 | B01908 | ASA SECURITIES LTD | 3,000,000 | -505,000 | 0.05 | -0.01 | 2015-06-25 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 280,936,870 | -620,000 | 4.29 | -0.01 | 2015-06-25 | |
| 53 | C00010 | CITIBANK N.A. | 139,653,040 | -865,000 | 2.13 | -0.01 | 2015-06-25 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,843,497 | -880,000 | 0.20 | -0.01 | 2015-06-25 | |
| 55 | B01610 | KGI ASIA LTD | 75,350,282 | -1,225,000 | 1.15 | -0.02 | 2015-06-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,464,641 | -2,000,000 | 0.13 | -0.03 | 2015-06-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,289,223 | -9,275,000 | 1.12 | -0.14 | 2015-06-25 | |
| 57 | Total changed named holdings | 4,688,524,885 | 0 | 71.56 | 0.00 | |||
| 263 | Unchanged named holdings | 1,829,121,690 | 0 | 27.92 | 0.00 | |||
| 320 | Total named holdings | 6,517,646,575 | 0 | 99.48 | 0.00 | |||
| 68 | Unnamed Investor Participants | 18,728,391 | 0 | 0.29 | 0.00 | |||
| 388 | Total securities in CCASS | 6,536,374,966 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 15,076,103 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 6,551,451,069 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 37,580,000 |
| Turnover | 5,746,590 |
| Average price | 0.153 |
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