HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,843,880 | 1,270,000 | 4.74 | 0.02 | 2013-03-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,182,522 | 755,000 | 0.09 | 0.01 | 2013-03-05 | |
| 3 | B01740 | WIN SECURITIES LTD | 142,327,036 | 580,000 | 2.61 | 0.01 | 2013-03-05 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,180,000 | 500,000 | 0.09 | 0.01 | 2013-03-05 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 475,000 | 300,000 | 0.01 | 0.01 | 2013-03-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,295,416 | 290,000 | 0.78 | 0.01 | 2013-03-05 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,439,025 | 200,000 | 0.03 | 0.00 | 2013-03-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,526,386 | 100,000 | 1.07 | 0.00 | 2013-03-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,674,802 | 100,000 | 0.12 | 0.00 | 2013-03-05 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,292,821 | 100,000 | 0.02 | 0.00 | 2013-03-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,118,528 | 90,000 | 1.05 | 0.00 | 2013-03-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,146,076 | 80,000 | 0.64 | 0.00 | 2013-03-05 | |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 142,687 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,484,133 | 25,195 | 7.49 | 0.00 | 2013-03-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,352,161 | 20,000 | 0.24 | 0.00 | 2013-03-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 726,642 | 1,500 | 0.01 | 0.00 | 2013-03-05 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 200,357 | 807 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 85,905 | -50 | 0.00 | -0.00 | 2013-03-05 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,576 | -2,500 | 0.00 | -0.00 | 2013-03-05 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,691,148 | -24,150 | 0.32 | -0.00 | 2013-03-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,755,930 | -31,500 | 0.88 | -0.00 | 2013-03-05 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,190,562 | -50,000 | 0.79 | -0.00 | 2013-03-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 107,785,381 | -96,500 | 1.98 | -0.00 | 2013-03-05 | |
| 24 | B01610 | KGI ASIA LTD | 39,507,225 | -125,000 | 0.72 | -0.00 | 2013-03-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 252,199,802 | -155,000 | 4.62 | -0.00 | 2013-03-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,737,651 | -160,000 | 0.05 | -0.00 | 2013-03-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,185,901 | -170,000 | 0.41 | -0.00 | 2013-03-05 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,076,467 | -200,000 | 0.31 | -0.00 | 2013-03-05 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,355,434 | -210,000 | 3.67 | -0.00 | 2013-03-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,850,587 | -250,000 | 1.10 | -0.00 | 2013-03-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,358,345 | -321,575 | 13.15 | -0.01 | 2013-03-05 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,075,362 | -350,000 | 0.09 | -0.01 | 2013-03-05 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 676,751,611 | -475,420 | 12.41 | -0.01 | 2013-03-05 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,771,856 | -600,807 | 3.64 | -0.01 | 2013-03-05 | |
| 35 | B01277 | BRADBURY SECURITIES LTD | 181,912 | -1,220,000 | 0.00 | -0.02 | 2013-03-05 | |
| 35 | Total changed named holdings | 3,445,970,127 | 0 | 63.17 | 0.00 | |||
| 311 | Unchanged named holdings | 1,980,939,608 | 0 | 36.31 | 0.00 | |||
| 346 | Total named holdings | 5,426,909,735 | 0 | 99.48 | 0.00 | |||
| 68 | Unnamed Investor Participants | 14,064,647 | 0 | 0.26 | 0.00 | |||
| 414 | Total securities in CCASS | 5,440,974,382 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 14,401,509 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 6,126,160 |
| Turnover | 1,137,144 |
| Average price | 0.186 |
Copyright & disclaimer, Privacy policy