HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | 19,811,625 | 3,580,000 | 0.71 | 0.13 | 2010-04-23 | |
| 2 | C00010 | CITIBANK N.A. | 202,262,856 | 2,480,000 | 7.28 | 0.09 | 2010-04-23 | |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,957,500 | 1,595,000 | 0.07 | 0.06 | 2010-04-23 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 31,478,250 | 500,000 | 1.13 | 0.02 | 2010-04-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,943,189 | 370,000 | 1.44 | 0.01 | 2010-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,995,475 | 217,500 | 5.61 | 0.01 | 2010-04-23 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | 130,000 | 0.11 | 0.00 | 2010-04-23 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 154,661 | 102,125 | 0.01 | 0.00 | 2010-04-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,835,475 | 100,000 | 0.25 | 0.00 | 2010-04-23 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 100,000 | 0.02 | 0.00 | 2010-04-23 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,645,000 | 100,000 | 0.06 | 0.00 | 2010-04-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,288,875 | 100,000 | 0.62 | 0.00 | 2010-04-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,661,375 | 100,000 | 0.10 | 0.00 | 2010-04-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,364,650 | 80,000 | 2.39 | 0.00 | 2010-04-23 | |
| 15 | B01209 | MASON SECURITIES LTD | 2,396,425 | 50,000 | 0.09 | 0.00 | 2010-04-23 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-04-23 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,251,000 | 40,000 | 1.20 | 0.00 | 2010-04-23 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,061,000 | 35,000 | 0.04 | 0.00 | 2010-04-23 | |
| 19 | B01483 | BULLISH SECURITIES LTD | 148,250 | 30,000 | 0.01 | 0.00 | 2010-04-23 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-23 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-04-23 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 22,194,000 | 20,000 | 0.80 | 0.00 | 2010-04-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 108,336,735 | 20,000 | 3.90 | 0.00 | 2010-04-23 | |
| 24 | B01610 | KGI ASIA LTD | 20,999,875 | 20,000 | 0.76 | 0.00 | 2010-04-23 | |
| 25 | B01416 | VC BROKERAGE LTD | 203,375 | 20,000 | 0.01 | 0.00 | 2010-04-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,632,750 | 10,000 | 0.17 | 0.00 | 2010-04-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,105,800 | 10,000 | 0.83 | 0.00 | 2010-04-23 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,019,125 | 5,000 | 0.50 | 0.00 | 2010-04-23 | |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,120,000 | 5,000 | 0.40 | 0.00 | 2010-04-23 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,600 | -5,000 | 0.06 | -0.00 | 2010-04-23 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,449 | -7,500 | 0.00 | -0.00 | 2010-04-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,554,350 | -10,000 | 0.63 | -0.00 | 2010-04-23 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,966,125 | -10,000 | 0.18 | -0.00 | 2010-04-23 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 230,000 | -20,000 | 0.01 | -0.00 | 2010-04-23 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 17,509,125 | -20,000 | 0.63 | -0.00 | 2010-04-23 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 195,138,750 | -20,000 | 7.02 | -0.00 | 2010-04-23 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,236,125 | -20,000 | 0.04 | -0.00 | 2010-04-23 | |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -21,000 | 0.00 | -0.00 | 2010-04-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,022,125 | -30,375 | 0.94 | -0.00 | 2010-04-23 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 969,750 | -50,000 | 0.03 | -0.00 | 2010-04-23 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,319,375 | -55,000 | 0.48 | -0.00 | 2010-04-23 | |
| 42 | B01130 | BOCI SECURITIES LTD | 27,962,550 | -75,500 | 1.01 | -0.00 | 2010-04-23 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,092,205 | -80,000 | 0.44 | -0.00 | 2010-04-23 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,768,275 | -80,000 | 0.57 | -0.00 | 2010-04-23 | |
| 45 | B01833 | CTBC ASIA LTD | 3,069,750 | -100,000 | 0.11 | -0.00 | 2010-04-23 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,252,125 | -100,000 | 0.05 | -0.00 | 2010-04-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,173,125 | -100,000 | 0.26 | -0.00 | 2010-04-23 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,493,250 | -100,000 | 0.70 | -0.00 | 2010-04-23 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,415,875 | -100,000 | 0.09 | -0.00 | 2010-04-23 | |
| 50 | B01740 | WIN SECURITIES LTD | 10,713,725 | -100,000 | 0.39 | -0.00 | 2010-04-23 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,031,375 | -105,000 | 0.25 | -0.00 | 2010-04-23 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,193,300 | -105,000 | 0.04 | -0.00 | 2010-04-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,469,625 | -110,000 | 0.48 | -0.00 | 2010-04-23 | |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 0 | -210,000 | 0.00 | -0.01 | 2010-04-23 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 275,666,500 | -317,750 | 9.92 | -0.01 | 2010-04-23 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,388,750 | -400,000 | 0.23 | -0.01 | 2010-04-23 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,500 | -1,535,000 | 0.11 | -0.06 | 2010-04-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,833,135 | -1,912,500 | 17.81 | -0.07 | 2010-04-23 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,733,775 | -2,000,000 | 0.60 | -0.07 | 2010-04-23 | |
| 60 | B01173 | RIFA SECURITIES LTD | 646,500 | -2,130,000 | 0.02 | -0.08 | 2010-04-23 | |
| 60 | Total changed named holdings | 1,989,320,380 | 0 | 71.60 | 0.00 | |||
| 239 | Unchanged named holdings | 500,794,433 | 0 | 18.02 | 0.00 | |||
| 299 | Total named holdings | 2,490,114,813 | 0 | 89.62 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,785,550 | 0 | 0.24 | 0.00 | |||
| 333 | Total securities in CCASS | 2,496,900,363 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 281,624,137 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 2,778,524,500 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 15,299,625 |
| Turnover | 12,201,311 |
| Average price | 0.797 |
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