HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 115,800,860 | 1,265,000 | 4.09 | 0.04 | 2010-07-09 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 224,018,750 | 560,000 | 7.92 | 0.02 | 2010-07-09 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 318,083,250 | 495,000 | 11.25 | 0.02 | 2010-07-09 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,423,300 | 300,000 | 0.05 | 0.01 | 2010-07-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,704,500 | 290,000 | 1.58 | 0.01 | 2010-07-09 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,125 | 210,000 | 0.02 | 0.01 | 2010-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,134,189 | 170,000 | 1.74 | 0.01 | 2010-07-09 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,674,750 | 130,000 | 0.06 | 0.00 | 2010-07-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 14,577,375 | 100,000 | 0.52 | 0.00 | 2010-07-09 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 950,500 | 100,000 | 0.03 | 0.00 | 2010-07-09 | |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-07-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,209,375 | 100,000 | 1.60 | 0.00 | 2010-07-09 | |
| 13 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,890,000 | 100,000 | 0.39 | 0.00 | 2010-07-09 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,500 | 100,000 | 0.01 | 0.00 | 2010-07-09 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,478,325 | 75,000 | 1.75 | 0.00 | 2010-07-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,850,800 | 70,000 | 0.88 | 0.00 | 2010-07-09 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,574,600 | 70,000 | 0.09 | 0.00 | 2010-07-09 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 290,000 | 60,000 | 0.01 | 0.00 | 2010-07-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,500 | 45,000 | 0.12 | 0.00 | 2010-07-09 | |
| 20 | B01740 | WIN SECURITIES LTD | 12,408,725 | 45,000 | 0.44 | 0.00 | 2010-07-09 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 325,500 | 40,000 | 0.01 | 0.00 | 2010-07-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 756,250 | 40,000 | 0.03 | 0.00 | 2010-07-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,995,625 | 30,000 | 0.25 | 0.00 | 2010-07-09 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 116,750 | 30,000 | 0.00 | 0.00 | 2010-07-09 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2010-07-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,455,625 | 30,000 | 0.48 | 0.00 | 2010-07-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,814,525 | 30,000 | 0.59 | 0.00 | 2010-07-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 23,578,250 | 20,000 | 0.83 | 0.00 | 2010-07-09 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,146,375 | 10,000 | 0.15 | 0.00 | 2010-07-09 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,893,700 | 10,000 | 0.77 | 0.00 | 2010-07-09 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 790,375 | 10,000 | 0.03 | 0.00 | 2010-07-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,158,125 | 10,000 | 0.43 | 0.00 | 2010-07-09 | |
| 33 | B01290 | SPS SECURITIES LTD | 7,100,250 | 10,000 | 0.25 | 0.00 | 2010-07-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,072,625 | 5,000 | 0.04 | 0.00 | 2010-07-09 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 160,000 | 5,000 | 0.01 | 0.00 | 2010-07-09 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,987,975 | -20,000 | 0.25 | -0.00 | 2010-07-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,909,000 | -20,000 | 0.14 | -0.00 | 2010-07-09 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-07-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,267,250 | -50,000 | 0.15 | -0.00 | 2010-07-09 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 852,125 | -50,000 | 0.03 | -0.00 | 2010-07-09 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 623,625 | -50,000 | 0.02 | -0.00 | 2010-07-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,332,385 | -50,000 | 17.87 | -0.00 | 2010-07-09 | |
| 43 | B01130 | BOCI SECURITIES LTD | 29,222,425 | -70,000 | 1.03 | -0.00 | 2010-07-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,911,375 | -70,000 | 0.39 | -0.00 | 2010-07-09 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,760,850 | -100,000 | 0.84 | -0.00 | 2010-07-09 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,529,225 | -325,000 | 5.64 | -0.01 | 2010-07-09 | |
| 47 | C00010 | CITIBANK N.A. | 109,086,007 | -3,860,000 | 3.86 | -0.14 | 2010-07-09 | |
| 47 | Total changed named holdings | 1,884,653,641 | 0 | 66.63 | 0.00 | |||
| 253 | Unchanged named holdings | 626,328,297 | 0 | 22.14 | 0.00 | |||
| 300 | Total named holdings | 2,510,981,938 | 0 | 88.77 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,945,550 | 0 | 0.21 | 0.00 | |||
| 336 | Total securities in CCASS | 2,516,927,488 | 0 | 88.98 | 0.00 | |||
| Securities not in CCASS | 311,597,012 | 0 | 11.02 | 0.00 | ||||
| Issued securities | 2,828,524,500 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 6,240,000 |
| Turnover | 4,171,000 |
| Average price | 0.668 |
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