HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01253 | STOCKWELL SECURITIES LTD | 9,270,200 | 820,000 | 0.17 | 0.02 | 2013-04-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 259,412,978 | 690,543 | 4.76 | 0.01 | 2013-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,914,982 | 594,000 | 13.29 | 0.01 | 2013-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,385,518 | 450,000 | 7.54 | 0.01 | 2013-04-02 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 2,134,358 | 200,000 | 0.04 | 0.00 | 2013-04-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,256,255 | 160,000 | 0.54 | 0.00 | 2013-04-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,192,651 | 130,000 | 0.06 | 0.00 | 2013-04-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,819,641 | 120,000 | 0.31 | 0.00 | 2013-04-02 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 320,994 | 50,000 | 0.01 | 0.00 | 2013-04-02 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 733,041 | 4,032 | 0.01 | 0.00 | 2013-04-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 86,364 | 3,484 | 0.00 | 0.00 | 2013-04-02 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 3,009,289 | -3,975 | 0.06 | -0.00 | 2013-04-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 23,129,386 | -11,025 | 0.42 | -0.00 | 2013-04-02 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,358,527 | -11,025 | 0.12 | -0.00 | 2013-04-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,973,703 | -15,000 | 1.06 | -0.00 | 2013-04-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,059,000 | -23,152 | 2.15 | -0.00 | 2013-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,103,830 | -50,000 | 0.86 | -0.00 | 2013-04-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 19,571,211 | -64,575 | 0.36 | -0.00 | 2013-04-02 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,236 | -95,000 | 0.01 | -0.00 | 2013-04-02 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,605,774 | -100,000 | 0.08 | -0.00 | 2013-04-02 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,583,334 | -140,000 | 3.60 | -0.00 | 2013-04-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,729,377 | -226,537 | 4.67 | -0.00 | 2013-04-02 | |
| 23 | B01740 | WIN SECURITIES LTD | 135,387,687 | -255,000 | 2.48 | -0.00 | 2013-04-02 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 668,354,888 | -295,245 | 12.25 | -0.01 | 2013-04-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,205,500 | -300,000 | 0.02 | -0.01 | 2013-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 8,477,568 | -300,000 | 0.16 | -0.01 | 2013-04-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,386,774 | -500,000 | 1.07 | -0.01 | 2013-04-02 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 38,973,412 | -831,525 | 0.71 | -0.02 | 2013-04-02 | |
| 28 | Total changed named holdings | 3,098,741,478 | 0 | 56.80 | 0.00 | |||
| 315 | Unchanged named holdings | 2,326,884,382 | 0 | 42.65 | 0.00 | |||
| 343 | Total named holdings | 5,425,625,860 | 0 | 99.45 | 0.00 | |||
| 69 | Unnamed Investor Participants | 14,718,897 | 0 | 0.27 | 0.00 | |||
| 412 | Total securities in CCASS | 5,440,344,757 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,031,134 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 3,978,541 |
| Turnover | 668,809 |
| Average price | 0.168 |
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