HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,095,885 | 3,072,250 | 18.64 | 0.11 | 2010-09-09 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,399,500 | 3,005,000 | 8.43 | 0.11 | 2010-09-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 23,843,650 | 2,814,875 | 0.84 | 0.10 | 2010-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,710,600 | 2,730,875 | 5.22 | 0.10 | 2010-09-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,397,600 | 2,571,000 | 1.11 | 0.09 | 2010-09-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 6,768,250 | 1,860,000 | 0.24 | 0.07 | 2010-09-09 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 7,272,250 | 1,770,000 | 0.26 | 0.06 | 2010-09-09 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,420,000 | 1,420,000 | 0.05 | 0.05 | 2010-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,149,575 | 1,372,000 | 0.75 | 0.05 | 2010-09-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 117,962,985 | 1,087,000 | 4.17 | 0.04 | 2010-09-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,124,955 | 680,000 | 0.57 | 0.02 | 2010-09-09 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 344,046,000 | 676,250 | 12.16 | 0.02 | 2010-09-09 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,579,500 | 610,000 | 2.04 | 0.02 | 2010-09-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,720,950 | 445,000 | 1.86 | 0.02 | 2010-09-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,246,525 | 427,250 | 0.57 | 0.02 | 2010-09-09 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 703,750 | 400,000 | 0.02 | 0.01 | 2010-09-09 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 12,633,000 | 395,000 | 0.45 | 0.01 | 2010-09-09 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,599,750 | 389,000 | 0.66 | 0.01 | 2010-09-09 | |
| 19 | B01173 | RIFA SECURITIES LTD | 576,500 | 340,000 | 0.02 | 0.01 | 2010-09-09 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 231,999,250 | 232,250 | 8.20 | 0.01 | 2010-09-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,043,000 | 225,000 | 0.18 | 0.01 | 2010-09-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,171,775 | 210,000 | 0.54 | 0.01 | 2010-09-09 | |
| 23 | B01643 | LAI PO HUNG & CO LTD | 325,000 | 200,000 | 0.01 | 0.01 | 2010-09-09 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 232,000 | 200,000 | 0.01 | 0.01 | 2010-09-09 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 1,950,000 | 200,000 | 0.07 | 0.01 | 2010-09-09 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,089,375 | 190,000 | 0.39 | 0.01 | 2010-09-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,927,375 | 135,000 | 0.17 | 0.00 | 2010-09-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,525,750 | 135,000 | 0.05 | 0.00 | 2010-09-09 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,097,300 | 110,000 | 0.04 | 0.00 | 2010-09-09 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 855,000 | 100,000 | 0.03 | 0.00 | 2010-09-09 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2010-09-09 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 678,750 | 100,000 | 0.02 | 0.00 | 2010-09-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 6,826,125 | 83,250 | 0.24 | 0.00 | 2010-09-09 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,810,500 | 70,000 | 0.06 | 0.00 | 2010-09-09 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,595,000 | 60,000 | 0.37 | 0.00 | 2010-09-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 212,766 | 52,250 | 0.01 | 0.00 | 2010-09-09 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 639,750 | 50,000 | 0.02 | 0.00 | 2010-09-09 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 881,500 | 50,000 | 0.03 | 0.00 | 2010-09-09 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 204,625 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 160,250 | 50,000 | 0.01 | 0.00 | 2010-09-09 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 100,698 | 49,000 | 0.00 | 0.00 | 2010-09-09 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,425,675 | 40,000 | 0.05 | 0.00 | 2010-09-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,017,125 | 40,000 | 0.07 | 0.00 | 2010-09-09 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,236,500 | 40,000 | 0.08 | 0.00 | 2010-09-09 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,750 | 40,000 | 0.00 | 0.00 | 2010-09-09 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2010-09-09 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 195,000 | 40,000 | 0.01 | 0.00 | 2010-09-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,081,000 | 37,500 | 0.43 | 0.00 | 2010-09-09 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,768,750 | 35,000 | 0.17 | 0.00 | 2010-09-09 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,722,750 | 35,000 | 0.06 | 0.00 | 2010-09-09 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 407,125 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,500 | 30,000 | 0.01 | 0.00 | 2010-09-09 | |
| 53 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-09 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 633,875 | 30,000 | 0.02 | 0.00 | 2010-09-09 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,204,600 | 30,000 | 0.08 | 0.00 | 2010-09-09 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,327,375 | 30,000 | 0.08 | 0.00 | 2010-09-09 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,106,375 | 20,000 | 0.07 | 0.00 | 2010-09-09 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,500 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 59 | B01653 | WAI MAN STOCK & SHARES CO LTD | 672,500 | 20,000 | 0.02 | 0.00 | 2010-09-09 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 173,750 | 20,000 | 0.01 | 0.00 | 2010-09-09 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,000 | 15,000 | 0.01 | 0.00 | 2010-09-09 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,657,250 | 10,000 | 0.13 | 0.00 | 2010-09-09 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,200,500 | 10,000 | 0.25 | 0.00 | 2010-09-09 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 45,750 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 65 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 627,250 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,250 | 5,000 | 0.09 | 0.00 | 2010-09-09 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 593,000 | 5,000 | 0.02 | 0.00 | 2010-09-09 | |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,725 | 4,500 | 0.00 | 0.00 | 2010-09-09 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 286,000 | -5,000 | 0.01 | -0.00 | 2010-09-09 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | -5,250 | 0.01 | -0.00 | 2010-09-09 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 151,250 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,824 | -19,500 | 0.00 | -0.00 | 2010-09-09 | |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 16,250 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 78 | B01566 | K.K.M. SECURITIES LTD | 122,500 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 893,250 | -20,000 | 0.03 | -0.00 | 2010-09-09 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 349,750 | -20,000 | 0.01 | -0.00 | 2010-09-09 | |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 165,500 | -20,000 | 0.01 | -0.00 | 2010-09-09 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 6,164,350 | -28,625 | 0.22 | -0.00 | 2010-09-09 | |
| 84 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 41,250 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 111,500 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 88 | B01209 | MASON SECURITIES LTD | 1,279,800 | -30,000 | 0.05 | -0.00 | 2010-09-09 | |
| 89 | B01802 | REDFORD SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-09-09 | |
| 90 | B01749 | TANG KEE SECURITIES LTD | 182,500 | -30,000 | 0.01 | -0.00 | 2010-09-09 | |
| 91 | B01647 | TRUTH SECURITIES LTD | 0 | -31,500 | 0.00 | -0.00 | 2010-09-09 | |
| 92 | B01702 | BLACK MARBLE SECURITIES LTD | 31,500 | -32,500 | 0.00 | -0.00 | 2010-09-09 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 223,036 | -33,375 | 0.01 | -0.00 | 2010-09-09 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,160,875 | -45,000 | 0.47 | -0.00 | 2010-09-09 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 264,750 | -47,500 | 0.01 | -0.00 | 2010-09-09 | |
| 96 | B01329 | BLOOMYEARS LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2010-09-09 | |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2010-09-09 | |
| 98 | B01741 | SINOMAX SECURITIES LTD | 45,750 | -50,000 | 0.00 | -0.00 | 2010-09-09 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,125 | -70,000 | 0.12 | -0.00 | 2010-09-09 | |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 494,300 | -75,000 | 0.02 | -0.00 | 2010-09-09 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 1,486,750 | -85,000 | 0.05 | -0.00 | 2010-09-09 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 123,750 | -90,000 | 0.00 | -0.00 | 2010-09-09 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 1,184,000 | -93,000 | 0.04 | -0.00 | 2010-09-09 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 515,250 | -100,000 | 0.02 | -0.00 | 2010-09-09 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -100,000 | 0.02 | -0.00 | 2010-09-09 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 622,500 | -105,000 | 0.02 | -0.00 | 2010-09-09 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 384,750 | -105,000 | 0.01 | -0.00 | 2010-09-09 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,069,500 | -111,500 | 0.11 | -0.00 | 2010-09-09 | |
| 109 | B01740 | WIN SECURITIES LTD | 10,972,725 | -150,000 | 0.39 | -0.01 | 2010-09-09 | |
| 110 | B01831 | NERICO BROTHERS LTD | 95,000 | -160,000 | 0.00 | -0.01 | 2010-09-09 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 806,750 | -182,000 | 0.03 | -0.01 | 2010-09-09 | |
| 112 | B01462 | MANGO FINANCIAL LTD | 205,000 | -185,000 | 0.01 | -0.01 | 2010-09-09 | |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,506,375 | -190,000 | 0.44 | -0.01 | 2010-09-09 | |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,500 | -190,000 | 0.01 | -0.01 | 2010-09-09 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,756,250 | -200,000 | 0.24 | -0.01 | 2010-09-09 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 622,500 | -200,000 | 0.02 | -0.01 | 2010-09-09 | |
| 117 | B01708 | ROSA SECURITIES LTD | 6,800,000 | -200,000 | 0.24 | -0.01 | 2010-09-09 | |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2010-09-09 | |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 88,000 | -200,500 | 0.00 | -0.01 | 2010-09-09 | |
| 120 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,500 | -220,000 | 0.00 | -0.01 | 2010-09-09 | |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,149,189 | -232,750 | 1.77 | -0.01 | 2010-09-09 | |
| 122 | B01610 | KGI ASIA LTD | 20,571,500 | -240,000 | 0.73 | -0.01 | 2010-09-09 | |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,106,000 | -275,000 | 0.04 | -0.01 | 2010-09-09 | |
| 124 | B01129 | WOCOM SECURITIES LTD | 2,174,875 | -310,000 | 0.08 | -0.01 | 2010-09-09 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,518,250 | -320,000 | 0.55 | -0.01 | 2010-09-09 | |
| 126 | B01416 | VC BROKERAGE LTD | 310,500 | -330,000 | 0.01 | -0.01 | 2010-09-09 | |
| 127 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -400,000 | 0.00 | -0.01 | 2010-09-09 | |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,157,625 | -420,000 | 0.18 | -0.01 | 2010-09-09 | |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,048,578 | -460,000 | 1.03 | -0.02 | 2010-09-09 | |
| 130 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -540,000 | 0.02 | -0.02 | 2010-09-09 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,030,875 | -742,500 | 0.99 | -0.03 | 2010-09-09 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,255,800 | -955,000 | 0.79 | -0.03 | 2010-09-09 | |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,250 | -1,340,000 | 0.07 | -0.05 | 2010-09-09 | |
| 134 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,400,000 | 0.00 | -0.05 | 2010-09-09 | |
| 135 | C00010 | CITIBANK N.A. | 72,830,299 | -1,650,000 | 2.57 | -0.06 | 2010-09-09 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,317,150 | -2,335,000 | 0.33 | -0.08 | 2010-09-09 | |
| 137 | C00074 | DEUTSCHE BANK AG | 61,803,000 | -3,330,000 | 2.18 | -0.12 | 2010-09-09 | |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,020,000 | -4,000,000 | 0.04 | -0.14 | 2010-09-09 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | -6,154,750 | 0.04 | -0.22 | 2010-09-09 | |
| 139 | Total changed named holdings | 2,386,303,440 | 19,000 | 84.37 | 0.00 | |||
| 154 | Unchanged named holdings | 124,516,948 | 0 | 4.40 | 0.00 | |||
| 293 | Total named holdings | 2,510,820,388 | 19,000 | 88.77 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,713,550 | -20,000 | 0.24 | -0.00 | |||
| 332 | Total securities in CCASS | 2,517,533,938 | -1,000 | 89.01 | -0.00 | |||
| Securities not in CCASS | 310,990,562 | 1,000 | 10.99 | 0.00 | ||||
| Issued securities | 2,828,524,500 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 64,345,875 |
| Turnover | 70,699,619 |
| Average price | 1.099 |
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