HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,038,929 | 10,070,000 | 0.49 | 0.15 | 2015-04-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 273,133,274 | 3,378,851 | 4.17 | 0.05 | 2015-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,303,098 | 2,565,612 | 10.62 | 0.04 | 2015-04-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,539,008 | 1,960,000 | 0.68 | 0.03 | 2015-04-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,673,436 | 1,952,880 | 6.95 | 0.03 | 2015-04-17 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,904,481 | 1,720,000 | 0.85 | 0.03 | 2015-04-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 110,039,988 | 1,226,779 | 1.68 | 0.02 | 2015-04-17 | |
| 8 | B01610 | KGI ASIA LTD | 58,178,344 | 1,220,000 | 0.89 | 0.02 | 2015-04-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 16,666,591 | 1,000,000 | 0.25 | 0.02 | 2015-04-17 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,032,007 | 900,000 | 0.40 | 0.01 | 2015-04-17 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,100,000 | 900,000 | 0.03 | 0.01 | 2015-04-17 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,532,707 | 865,000 | 0.19 | 0.01 | 2015-04-17 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 6,299,844 | 700,000 | 0.10 | 0.01 | 2015-04-17 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 926,787 | 600,000 | 0.01 | 0.01 | 2015-04-17 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,799,856 | 501,430 | 0.03 | 0.01 | 2015-04-17 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2015-04-17 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 897,075 | 500,000 | 0.01 | 0.01 | 2015-04-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,894,473 | 310,000 | 1.05 | 0.00 | 2015-04-17 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,483,284 | 300,000 | 0.04 | 0.00 | 2015-04-17 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 564,958 | 300,000 | 0.01 | 0.00 | 2015-04-17 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,459,863 | 300,000 | 0.02 | 0.00 | 2015-04-17 | |
| 22 | B01577 | YF SECURITIES CO LTD | 1,578,550 | 300,000 | 0.02 | 0.00 | 2015-04-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,053,505 | 210,000 | 0.60 | 0.00 | 2015-04-17 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,140,500 | 200,000 | 0.09 | 0.00 | 2015-04-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,105,421 | 200,000 | 0.54 | 0.00 | 2015-04-17 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,540,000 | 200,000 | 0.02 | 0.00 | 2015-04-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,315,825 | 195,000 | 1.99 | 0.00 | 2015-04-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,107,178 | 120,000 | 0.61 | 0.00 | 2015-04-17 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,000 | 105,000 | 0.02 | 0.00 | 2015-04-17 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,163,525 | 100,000 | 0.05 | 0.00 | 2015-04-17 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 3,525,003 | 100,000 | 0.05 | 0.00 | 2015-04-17 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,476,156 | 100,000 | 0.05 | 0.00 | 2015-04-17 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 1,936,592 | 100,000 | 0.03 | 0.00 | 2015-04-17 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,514,301 | 65,000 | 0.02 | 0.00 | 2015-04-17 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 2,571,457 | 40,000 | 0.04 | 0.00 | 2015-04-17 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,059,892 | 40,000 | 0.41 | 0.00 | 2015-04-17 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,096,934 | 35,000 | 0.03 | 0.00 | 2015-04-17 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,853,497 | 30,000 | 0.17 | 0.00 | 2015-04-17 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 169,681,954 | 20,000 | 2.59 | 0.00 | 2015-04-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,950,237 | 20,000 | 0.93 | 0.00 | 2015-04-17 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,958,776 | 20,000 | 0.15 | 0.00 | 2015-04-17 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,578,081 | 11,576 | 0.02 | 0.00 | 2015-04-17 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 8,197,925 | 3,221 | 0.13 | 0.00 | 2015-04-17 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,103 | 1,149 | 0.02 | 0.00 | 2015-04-17 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 340,584 | -428 | 0.01 | -0.00 | 2015-04-17 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 558,816 | -11,576 | 0.01 | -0.00 | 2015-04-17 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,307,323 | -20,000 | 0.36 | -0.00 | 2015-04-17 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,102,291 | -20,125 | 0.78 | -0.00 | 2015-04-17 | |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-17 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,105,518 | -35,000 | 0.08 | -0.00 | 2015-04-17 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,468,321 | -50,000 | 2.53 | -0.00 | 2015-04-17 | |
| 52 | C00010 | CITIBANK N.A. | 162,303,571 | -65,000 | 2.48 | -0.00 | 2015-04-17 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,685,480 | -100,000 | 0.04 | -0.00 | 2015-04-17 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,559,531 | -100,000 | 0.65 | -0.00 | 2015-04-17 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 639,052 | -100,000 | 0.01 | -0.00 | 2015-04-17 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 497,075,063 | -140,000 | 7.59 | -0.00 | 2015-04-17 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,956,220 | -170,000 | 0.05 | -0.00 | 2015-04-17 | |
| 58 | B01271 | HANG TAI SECURITIES LTD | 71,236 | -300,000 | 0.00 | -0.00 | 2015-04-17 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 886,301 | -300,000 | 0.01 | -0.00 | 2015-04-17 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 834,406 | -477,224 | 0.01 | -0.01 | 2015-04-17 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 35,411,789 | -500,000 | 0.54 | -0.01 | 2015-04-17 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 40,187,366 | -500,000 | 0.61 | -0.01 | 2015-04-17 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 243,942 | -500,000 | 0.00 | -0.01 | 2015-04-17 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,338,086 | -500,000 | 0.02 | -0.01 | 2015-04-17 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,226 | -510,000 | 0.00 | -0.01 | 2015-04-17 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,164,056 | -814,572 | 2.65 | -0.01 | 2015-04-17 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,433,708 | -1,307,962 | 6.58 | -0.02 | 2015-04-17 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 4,595,191 | -1,500,000 | 0.07 | -0.02 | 2015-04-17 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 11,686,400 | -2,600,000 | 0.18 | -0.04 | 2015-04-17 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,285,852 | -7,049,611 | 5.46 | -0.11 | 2015-04-17 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,128,531 | -16,285,000 | 1.42 | -0.25 | 2015-04-17 | |
| 71 | Total changed named holdings | 4,531,185,275 | 0 | 69.22 | 0.00 | |||
| 244 | Unchanged named holdings | 1,969,365,176 | 0 | 30.08 | 0.00 | |||
| 315 | Total named holdings | 6,500,550,451 | 0 | 99.30 | 0.00 | |||
| 67 | Unnamed Investor Participants | 23,271,046 | 0 | 0.36 | 0.00 | |||
| 382 | Total securities in CCASS | 6,523,821,497 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 22,629,572 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 6,546,451,069 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 59,860,372 |
| Turnover | 6,082,245 |
| Average price | 0.102 |
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