HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01173 | RIFA SECURITIES LTD | 1,398,650 | 1,005,000 | 0.04 | 0.03 | 2011-04-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,698,506 | 910,000 | 1.21 | 0.03 | 2011-04-01 | |
| 3 | C00010 | CITIBANK N.A. | 98,587,919 | 673,500 | 2.86 | 0.02 | 2011-04-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,772,003 | 567,000 | 7.11 | 0.02 | 2011-04-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 184,206,773 | 420,000 | 5.35 | 0.01 | 2011-04-01 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,208,612 | 330,000 | 0.09 | 0.01 | 2011-04-01 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,023,745 | 319,475 | 0.41 | 0.01 | 2011-04-01 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 231,592,076 | 305,000 | 6.72 | 0.01 | 2011-04-01 | |
| 9 | B01450 | DL BROKERAGE LTD | 1,849,125 | 200,000 | 0.05 | 0.01 | 2011-04-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,150,300 | 200,000 | 0.21 | 0.01 | 2011-04-01 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 3,911,287 | 200,000 | 0.11 | 0.01 | 2011-04-01 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,000 | 200,000 | 0.01 | 0.01 | 2011-04-01 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 32,060,468 | 193,000 | 0.93 | 0.01 | 2011-04-01 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,934,071 | 168,500 | 2.58 | 0.00 | 2011-04-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,586,020 | 160,000 | 0.74 | 0.00 | 2011-04-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,638,975 | 155,000 | 0.08 | 0.00 | 2011-04-01 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,679,950 | 140,000 | 0.34 | 0.00 | 2011-04-01 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,582,468 | 140,000 | 0.10 | 0.00 | 2011-04-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,194,638 | 139,500 | 0.47 | 0.00 | 2011-04-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,300 | 120,000 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,217,431 | 110,000 | 0.67 | 0.00 | 2011-04-01 | |
| 22 | B01610 | KGI ASIA LTD | 27,440,162 | 110,000 | 0.80 | 0.00 | 2011-04-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,768,510 | 100,000 | 1.82 | 0.00 | 2011-04-01 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,718,500 | 100,000 | 0.05 | 0.00 | 2011-04-01 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,229,631 | 99,500 | 0.12 | 0.00 | 2011-04-01 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,427,307 | 90,000 | 1.06 | 0.00 | 2011-04-01 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,371,925 | 90,000 | 0.10 | 0.00 | 2011-04-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,868 | 80,000 | 0.04 | 0.00 | 2011-04-01 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,209,762 | 70,000 | 0.06 | 0.00 | 2011-04-01 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,338,271 | 60,000 | 0.10 | 0.00 | 2011-04-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,929,309 | 59,000 | 3.34 | 0.00 | 2011-04-01 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,112 | 50,000 | 0.06 | 0.00 | 2011-04-01 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 18,040,675 | 50,000 | 0.52 | 0.00 | 2011-04-01 | |
| 34 | B01712 | WAH SANG SECURITIES LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2011-04-01 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,058,431 | 30,000 | 0.15 | 0.00 | 2011-04-01 | |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 6,264,775 | 30,000 | 0.18 | 0.00 | 2011-04-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,807,406 | 30,000 | 0.52 | 0.00 | 2011-04-01 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 188,037 | 30,000 | 0.01 | 0.00 | 2011-04-01 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,295,250 | 30,000 | 5.55 | 0.00 | 2011-04-01 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,216,768 | 24,500 | 0.56 | 0.00 | 2011-04-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 53,927,658 | 20,000 | 1.57 | 0.00 | 2011-04-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 14,793,769 | 20,000 | 0.43 | 0.00 | 2011-04-01 | |
| 43 | B01831 | NERICO BROTHERS LTD | 396,500 | 20,000 | 0.01 | 0.00 | 2011-04-01 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,639,000 | 20,000 | 0.05 | 0.00 | 2011-04-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,666,569 | 15,000 | 0.43 | 0.00 | 2011-04-01 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 23,464,738 | 10,000 | 0.68 | 0.00 | 2011-04-01 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,108 | 8,445 | 0.00 | 0.00 | 2011-04-01 | |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 370,500 | 5,000 | 0.01 | 0.00 | 2011-04-01 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 212,372 | -1,975 | 0.01 | -0.00 | 2011-04-01 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,593,131 | -5,000 | 0.34 | -0.00 | 2011-04-01 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,990,025 | -5,000 | 0.12 | -0.00 | 2011-04-01 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 761,190 | -22,000 | 0.02 | -0.00 | 2011-04-01 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 475,875 | -25,000 | 0.01 | -0.00 | 2011-04-01 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -25,000 | 0.00 | -0.00 | 2011-04-01 | |
| 55 | B01740 | WIN SECURITIES LTD | 15,599,999 | -31,500 | 0.45 | -0.00 | 2011-04-01 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,216,512 | -60,000 | 0.12 | -0.00 | 2011-04-01 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 867,450 | -85,000 | 0.03 | -0.00 | 2011-04-01 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,988,200 | -90,000 | 0.35 | -0.00 | 2011-04-01 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,938,562 | -100,000 | 0.23 | -0.00 | 2011-04-01 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,226,319 | -100,000 | 0.24 | -0.00 | 2011-04-01 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,203,843 | -130,000 | 0.53 | -0.00 | 2011-04-01 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 12,544,736 | -216,000 | 0.36 | -0.01 | 2011-04-01 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,964,591 | -290,000 | 1.02 | -0.01 | 2011-04-01 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,723,962 | -315,000 | 0.17 | -0.01 | 2011-04-01 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,158,092 | -325,000 | 1.05 | -0.01 | 2011-04-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,185,537 | -383,770 | 15.28 | -0.01 | 2011-04-01 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 417,339,703 | -397,175 | 12.12 | -0.01 | 2011-04-01 | |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,869,500 | -450,000 | 0.08 | -0.01 | 2011-04-01 | |
| 69 | B01708 | ROSA SECURITIES LTD | 2,021,000 | -500,000 | 0.06 | -0.01 | 2011-04-01 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,190,590 | -4,100,000 | 0.76 | -0.12 | 2011-04-01 | |
| 70 | Total changed named holdings | 2,811,874,047 | 300,000 | 81.64 | 0.01 | |||
| 283 | Unchanged named holdings | 246,810,547 | 0 | 7.17 | 0.00 | |||
| 353 | Total named holdings | 3,058,684,594 | 300,000 | 88.80 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,681,978 | -300,000 | 0.22 | -0.01 | |||
| 409 | Total securities in CCASS | 3,066,366,572 | 0 | 89.03 | 0.00 | |||
| Securities not in CCASS | 377,974,153 | 0 | 10.97 | 0.00 | ||||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 14,021,470 |
| Turnover | 13,098,154 |
| Average price | 0.934 |
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