HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2010-12-01 to 2010-12-02
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 | 190,264,375 | 4,495,000 | 5.83 | 0.14 | 2010-12-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,615,000 | 2,880,000 | 5.97 | 0.09 | 2010-12-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,769,189 | 2,022,500 | 2.87 | 0.06 | 2010-12-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 158,531,985 | 1,280,000 | 4.86 | 0.04 | 2010-12-02 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 5,529,500 | 570,000 | 0.17 | 0.02 | 2010-12-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 28,096,875 | 535,000 | 0.86 | 0.02 | 2010-12-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,165,150 | 525,000 | 0.96 | 0.02 | 2010-12-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,906,400 | 495,000 | 1.25 | 0.02 | 2010-12-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,176,125 | 360,000 | 0.59 | 0.01 | 2010-12-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,121,625 | 320,000 | 1.29 | 0.01 | 2010-12-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,959,125 | 280,000 | 0.49 | 0.01 | 2010-12-02 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 366,680,750 | 264,500 | 11.24 | 0.01 | 2010-12-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,857,250 | 210,000 | 0.36 | 0.01 | 2010-12-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,180,625 | 210,000 | 0.25 | 0.01 | 2010-12-02 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,041,250 | 200,000 | 0.25 | 0.01 | 2010-12-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,927,500 | 200,000 | 0.46 | 0.01 | 2010-12-02 | |
| 17 | B01678 | GLS SECURITIES LTD | 930,000 | 200,000 | 0.03 | 0.01 | 2010-12-02 | |
| 18 | B01290 | SPS SECURITIES LTD | 6,934,250 | 200,000 | 0.21 | 0.01 | 2010-12-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,950,325 | 190,000 | 0.95 | 0.01 | 2010-12-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,440,400 | 185,000 | 0.66 | 0.01 | 2010-12-02 | |
| 21 | C00010 | CITIBANK N.A. | 62,320,149 | 175,000 | 1.91 | 0.01 | 2010-12-02 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,721,925 | 130,000 | 0.08 | 0.00 | 2010-12-02 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,525,350 | 130,000 | 0.87 | 0.00 | 2010-12-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,345,375 | 125,000 | 0.47 | 0.00 | 2010-12-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,440,156 | 120,000 | 0.41 | 0.00 | 2010-12-02 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 928,000 | 100,000 | 0.03 | 0.00 | 2010-12-02 | |
| 27 | B01469 | KAISER SECURITIES LTD | 258,750 | 100,000 | 0.01 | 0.00 | 2010-12-02 | |
| 28 | B01559 | WISETRADE SECURITIES LTD | 556,500 | 100,000 | 0.02 | 0.00 | 2010-12-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,922,750 | 95,000 | 0.06 | 0.00 | 2010-12-02 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,710,250 | 85,000 | 0.05 | 0.00 | 2010-12-02 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,833,250 | 80,000 | 0.09 | 0.00 | 2010-12-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,375,800 | 75,000 | 0.84 | 0.00 | 2010-12-02 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,021 | 75,000 | 0.00 | 0.00 | 2010-12-02 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,125,200 | 70,000 | 1.87 | 0.00 | 2010-12-02 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 60,000 | 0.00 | 0.00 | 2010-12-02 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 214,261,000 | 60,000 | 6.57 | 0.00 | 2010-12-02 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 1,252,500 | 50,000 | 0.04 | 0.00 | 2010-12-02 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 630,000 | 50,000 | 0.02 | 0.00 | 2010-12-02 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,559,000 | 50,000 | 0.08 | 0.00 | 2010-12-02 | |
| 40 | B01740 | WIN SECURITIES LTD | 12,604,725 | 50,000 | 0.39 | 0.00 | 2010-12-02 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 905,750 | 40,000 | 0.03 | 0.00 | 2010-12-02 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2010-12-02 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 73,133,750 | 40,000 | 2.24 | 0.00 | 2010-12-02 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 4,685,000 | 40,000 | 0.14 | 0.00 | 2010-12-02 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2010-12-02 | |
| 46 | B01416 | VC BROKERAGE LTD | 1,301,500 | 40,000 | 0.04 | 0.00 | 2010-12-02 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,392,250 | 40,000 | 0.07 | 0.00 | 2010-12-02 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 297,500 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,616,001 | 30,000 | 0.23 | 0.00 | 2010-12-02 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,168,750 | 30,000 | 0.04 | 0.00 | 2010-12-02 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2010-12-02 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 605,000 | 30,000 | 0.02 | 0.00 | 2010-12-02 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2010-12-02 | |
| 54 | B01609 | WILBY SECURITIES LTD | 200,500 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2010-12-02 | |
| 56 | B01434 | BEEVEST SECURITIES LTD | 630,000 | 25,000 | 0.02 | 0.00 | 2010-12-02 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,593,375 | 20,000 | 0.20 | 0.00 | 2010-12-02 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,170,000 | 20,000 | 0.04 | 0.00 | 2010-12-02 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,215,000 | 20,000 | 0.04 | 0.00 | 2010-12-02 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,500 | 20,000 | 0.02 | 0.00 | 2010-12-02 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 437,250 | 20,000 | 0.01 | 0.00 | 2010-12-02 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,605,500 | 20,000 | 0.11 | 0.00 | 2010-12-02 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,837,750 | 20,000 | 0.06 | 0.00 | 2010-12-02 | |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-02 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 490,000 | 20,000 | 0.02 | 0.00 | 2010-12-02 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,108,000 | 15,000 | 0.03 | 0.00 | 2010-12-02 | |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 180,750 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 4,469,375 | 10,000 | 0.14 | 0.00 | 2010-12-02 | |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,609,750 | 10,000 | 0.05 | 0.00 | 2010-12-02 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2010-12-02 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 711,500 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,875 | 10,000 | 0.05 | 0.00 | 2010-12-02 | |
| 73 | B01610 | KGI ASIA LTD | 24,417,250 | 10,000 | 0.75 | 0.00 | 2010-12-02 | |
| 74 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 750,750 | 10,000 | 0.02 | 0.00 | 2010-12-02 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,750 | 10,000 | 0.00 | 0.00 | 2010-12-02 | |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 390,000 | 5,000 | 0.01 | 0.00 | 2010-12-02 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,771,875 | 5,000 | 0.12 | 0.00 | 2010-12-02 | |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,525 | 750 | 0.00 | 0.00 | 2010-12-02 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 232,023 | 500 | 0.01 | 0.00 | 2010-12-02 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,014,786 | -3,250 | 0.03 | -0.00 | 2010-12-02 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,102,000 | -5,000 | 0.28 | -0.00 | 2010-12-02 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,575,250 | -5,000 | 0.17 | -0.00 | 2010-12-02 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 695,250 | -10,000 | 0.02 | -0.00 | 2010-12-02 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,213,000 | -10,000 | 0.31 | -0.00 | 2010-12-02 | |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | -10,000 | 0.00 | -0.00 | 2010-12-02 | |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2010-12-02 | |
| 89 | B01741 | SINOMAX SECURITIES LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,759,250 | -20,000 | 0.05 | -0.00 | 2010-12-02 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2010-12-02 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2010-12-02 | |
| 94 | B01129 | WOCOM SECURITIES LTD | 2,579,875 | -20,000 | 0.08 | -0.00 | 2010-12-02 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 11,830,975 | -25,000 | 0.36 | -0.00 | 2010-12-02 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,350,125 | -30,000 | 0.07 | -0.00 | 2010-12-02 | |
| 97 | B01520 | NORTH SEA SECURITIES LTD | 297,500 | -30,000 | 0.01 | -0.00 | 2010-12-02 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-12-02 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 1,312,500 | -30,000 | 0.04 | -0.00 | 2010-12-02 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 2,064,600 | -35,000 | 0.06 | -0.00 | 2010-12-02 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | -40,000 | 0.09 | -0.00 | 2010-12-02 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,719,375 | -70,000 | 0.36 | -0.00 | 2010-12-02 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 11,668,125 | -90,000 | 0.36 | -0.00 | 2010-12-02 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,635,000 | -100,000 | 0.05 | -0.00 | 2010-12-02 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 404,750 | -110,000 | 0.01 | -0.00 | 2010-12-02 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,875 | -115,000 | 0.11 | -0.00 | 2010-12-02 | |
| 107 | B01150 | MTF SECURITIES LTD | 188,375 | -150,000 | 0.01 | -0.00 | 2010-12-02 | |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | -200,000 | 0.01 | -0.01 | 2010-12-02 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,877,400 | -400,000 | 0.55 | -0.01 | 2010-12-02 | |
| 110 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 710,000 | -620,000 | 0.02 | -0.02 | 2010-12-02 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,195,836 | -2,085,000 | 15.92 | -0.06 | 2010-12-02 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,490,000 | -2,555,000 | 3.39 | -0.08 | 2010-12-02 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 35,995,000 | -11,385,000 | 1.10 | -0.35 | 2010-12-02 | |
| 113 | Total changed named holdings | 2,657,122,046 | -10,000 | 81.46 | -0.00 | |||
| 225 | Unchanged named holdings | 239,589,467 | 0 | 7.35 | 0.00 | |||
| 338 | Total named holdings | 2,896,711,513 | -10,000 | 88.80 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,676,175 | 0 | 0.17 | 0.00 | |||
| 384 | Total securities in CCASS | 2,902,387,688 | -10,000 | 88.98 | -0.00 | |||
| Securities not in CCASS | 359,536,812 | 10,000 | 11.02 | 0.00 | ||||
| Issued securities | 3,261,924,500 | 0 | 100.00 | 0.00 | 1-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 31,184,500 |
| Turnover | 37,100,865 |
| Average price | 1.190 |
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