HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 716,460,427 | 2,075,000 | 13.13 | 0.04 | 2013-06-28 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 25,950,371 | 600,000 | 0.48 | 0.01 | 2013-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 424,240,480 | 590,750 | 7.78 | 0.01 | 2013-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,649,071 | 295,000 | 0.31 | 0.01 | 2013-06-28 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,048,987 | 250,000 | 0.94 | 0.00 | 2013-06-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,105,790 | 220,000 | 4.68 | 0.00 | 2013-06-28 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,537,168 | 182,908 | 1.07 | 0.00 | 2013-06-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,602,868 | 180,000 | 0.45 | 0.00 | 2013-06-28 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,028,801 | 152,092 | 0.13 | 0.00 | 2013-06-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,850,957 | 125,000 | 0.44 | 0.00 | 2013-06-28 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,151,076 | 110,000 | 0.68 | 0.00 | 2013-06-28 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,139,572 | 100,000 | 0.02 | 0.00 | 2013-06-28 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 247,250 | 90,000 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,590,331 | 48,338 | 4.01 | 0.00 | 2013-06-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,641,236 | 45,000 | 0.03 | 0.00 | 2013-06-28 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,171,336 | 22,500 | 0.02 | 0.00 | 2013-06-28 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,596,000 | 21,250 | 0.65 | 0.00 | 2013-06-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 9,675,205 | 10,000 | 0.18 | 0.00 | 2013-06-28 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 311,465 | 4,316 | 0.01 | 0.00 | 2013-06-28 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 111,425 | 1,050 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 226,514 | -1,050 | 0.00 | -0.00 | 2013-06-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 84,861 | -1,261 | 0.00 | -0.00 | 2013-06-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,329,601 | -16,537 | 2.17 | -0.00 | 2013-06-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,965,186 | -22,500 | 0.51 | -0.00 | 2013-06-28 | |
| 25 | B01577 | YF SECURITIES CO LTD | 1,057,125 | -90,000 | 0.02 | -0.00 | 2013-06-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,371,720 | -95,000 | 0.15 | -0.00 | 2013-06-28 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,594,596 | -100,000 | 0.19 | -0.00 | 2013-06-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,107,624 | -100,000 | 0.75 | -0.00 | 2013-06-28 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,806,352 | -100,000 | 15.65 | -0.00 | 2013-06-28 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,503,169 | -105,000 | 0.08 | -0.00 | 2013-06-28 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,464,142 | -117,654 | 3.67 | -0.00 | 2013-06-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 100,786,046 | -140,000 | 1.85 | -0.00 | 2013-06-28 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,460,244 | -180,000 | 0.32 | -0.00 | 2013-06-28 | |
| 34 | B01740 | WIN SECURITIES LTD | 124,441,860 | -185,000 | 2.28 | -0.00 | 2013-06-28 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,635,369 | -200,000 | 0.03 | -0.00 | 2013-06-28 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 4,323,571 | -300,000 | 0.08 | -0.01 | 2013-06-28 | |
| 37 | B01610 | KGI ASIA LTD | 42,243,115 | -595,000 | 0.77 | -0.01 | 2013-06-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 259,304,622 | -1,105,000 | 4.75 | -0.02 | 2013-06-28 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 650,461,018 | -2,069,202 | 11.92 | -0.04 | 2013-06-28 | |
| 39 | Total changed named holdings | 4,376,276,551 | -400,000 | 80.22 | -0.01 | |||
| 299 | Unchanged named holdings | 1,051,710,648 | 0 | 19.28 | 0.00 | |||
| 338 | Total named holdings | 5,427,987,199 | -400,000 | 99.50 | 0.00 | |||
| 67 | Unnamed Investor Participants | 13,968,897 | 400,000 | 0.26 | 0.01 | |||
| 405 | Total securities in CCASS | 5,441,956,096 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,419,795 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 6,963,055 |
| Turnover | 1,079,797 |
| Average price | 0.155 |
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