HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,496,557 | 3,510,000 | 7.85 | 0.05 | 2015-06-15 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,811,161 | 3,220,000 | 0.15 | 0.05 | 2015-06-15 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,820,243 | 2,500,000 | 2.64 | 0.04 | 2015-06-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,677,031 | 2,100,000 | 1.14 | 0.03 | 2015-06-15 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,035,620 | 1,700,000 | 0.53 | 0.03 | 2015-06-15 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 3,914,620 | 1,500,000 | 0.06 | 0.02 | 2015-06-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,759,052 | 1,490,000 | 1.08 | 0.02 | 2015-06-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,248,228 | 1,070,000 | 0.98 | 0.02 | 2015-06-15 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 3,222,040 | 1,000,000 | 0.05 | 0.02 | 2015-06-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,310,298 | 950,000 | 0.20 | 0.01 | 2015-06-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 277,204,815 | 790,000 | 4.23 | 0.01 | 2015-06-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,373,497 | 755,000 | 0.20 | 0.01 | 2015-06-15 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,410,638 | 600,000 | 16.23 | 0.01 | 2015-06-15 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,254,844 | 580,000 | 0.31 | 0.01 | 2015-06-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,751,622 | 530,000 | 0.10 | 0.01 | 2015-06-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,521,882 | 530,000 | 6.21 | 0.01 | 2015-06-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,510,298 | 500,000 | 0.11 | 0.01 | 2015-06-15 | |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 561,025 | 500,000 | 0.01 | 0.01 | 2015-06-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,204,995 | 500,000 | 0.26 | 0.01 | 2015-06-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,159,374 | 475,000 | 0.52 | 0.01 | 2015-06-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,147,617 | 300,000 | 2.34 | 0.00 | 2015-06-15 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 21,158,469 | 300,000 | 0.32 | 0.00 | 2015-06-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,024,781 | 300,000 | 1.86 | 0.00 | 2015-06-15 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-06-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 43,643,084 | 295,000 | 0.67 | 0.00 | 2015-06-15 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,619,970 | 275,000 | 0.41 | 0.00 | 2015-06-15 | |
| 27 | C00010 | CITIBANK N.A. | 141,488,040 | 240,000 | 2.16 | 0.00 | 2015-06-15 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,430,594 | 200,000 | 0.11 | 0.00 | 2015-06-15 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,568,278 | 200,000 | 0.04 | 0.00 | 2015-06-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 7,204,997 | 200,000 | 0.11 | 0.00 | 2015-06-15 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 754,500 | 200,000 | 0.01 | 0.00 | 2015-06-15 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,196,220 | 200,000 | 0.02 | 0.00 | 2015-06-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,650,071 | 180,000 | 0.19 | 0.00 | 2015-06-15 | |
| 34 | B01130 | BOCI SECURITIES LTD | 100,456,333 | 155,000 | 1.53 | 0.00 | 2015-06-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,747,916 | 120,000 | 0.06 | 0.00 | 2015-06-15 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,189 | 105,000 | 0.00 | 0.00 | 2015-06-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 20,617,691 | 100,000 | 0.31 | 0.00 | 2015-06-15 | |
| 38 | B01209 | MASON SECURITIES LTD | 2,610,425 | 100,000 | 0.04 | 0.00 | 2015-06-15 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,922,330 | 100,000 | 0.12 | 0.00 | 2015-06-15 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,964,090 | 100,000 | 0.05 | 0.00 | 2015-06-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,171,429 | 95,000 | 10.61 | 0.00 | 2015-06-15 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 34,224,857 | 90,000 | 0.52 | 0.00 | 2015-06-15 | |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,585,000 | 70,000 | 0.12 | 0.00 | 2015-06-15 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,636,636 | 50,000 | 0.39 | 0.00 | 2015-06-15 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 4,074,629 | 50,000 | 0.06 | 0.00 | 2015-06-15 | |
| 46 | B01414 | EVERHOT SECURITIES LTD | 211,025 | 50,000 | 0.00 | 0.00 | 2015-06-15 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 250,680 | 5,000 | 0.00 | 0.00 | 2015-06-15 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,598,121 | 2,162 | 0.05 | 0.00 | 2015-06-15 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 1,420,375 | 1,703 | 0.02 | 0.00 | 2015-06-15 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,530,715 | -5,000 | 0.02 | -0.00 | 2015-06-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,934,477 | -25,000 | 0.70 | -0.00 | 2015-06-15 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,886,126 | -30,000 | 0.04 | -0.00 | 2015-06-15 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 17,444,423 | -50,000 | 0.27 | -0.00 | 2015-06-15 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,913,745 | -51,653 | 2.41 | -0.00 | 2015-06-15 | |
| 55 | B01740 | WIN SECURITIES LTD | 70,032,899 | -55,000 | 1.07 | -0.00 | 2015-06-15 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,942,290 | -70,000 | 0.78 | -0.00 | 2015-06-15 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,636,561 | -70,000 | 2.54 | -0.00 | 2015-06-15 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 9,362,229 | -90,000 | 0.14 | -0.00 | 2015-06-15 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,674,825 | -100,000 | 0.73 | -0.00 | 2015-06-15 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,319,223 | -100,000 | 1.26 | -0.00 | 2015-06-15 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 4,318,139 | -100,000 | 0.07 | -0.00 | 2015-06-15 | |
| 62 | C00093 | BNP PARIBAS | 1,483,456 | -130,000 | 0.02 | -0.00 | 2015-06-15 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 26,153,608 | -140,000 | 0.40 | -0.00 | 2015-06-15 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -150,000 | 0.01 | -0.00 | 2015-06-15 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,764 | -170,000 | 0.04 | -0.00 | 2015-06-15 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 439,840 | -185,000 | 0.01 | -0.00 | 2015-06-15 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,987,154 | -200,000 | 0.09 | -0.00 | 2015-06-15 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 954,854 | -200,000 | 0.01 | -0.00 | 2015-06-15 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 4,638,653 | -200,000 | 0.07 | -0.00 | 2015-06-15 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 51,250,882 | -285,050 | 0.78 | -0.00 | 2015-06-15 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 39,371,387 | -450,000 | 0.60 | -0.01 | 2015-06-15 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 50,183,534 | -520,000 | 0.77 | -0.01 | 2015-06-15 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,062,677 | -550,000 | 0.99 | -0.01 | 2015-06-15 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,952,790 | -600,000 | 0.06 | -0.01 | 2015-06-15 | |
| 75 | B01610 | KGI ASIA LTD | 60,690,282 | -920,000 | 0.93 | -0.01 | 2015-06-15 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,900,000 | -1,000,000 | 0.03 | -0.02 | 2015-06-15 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 21,441,066 | -1,700,000 | 0.33 | -0.03 | 2015-06-15 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 477,269,902 | -1,747,162 | 7.28 | -0.03 | 2015-06-15 | |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 5,992,336 | -3,100,000 | 0.09 | -0.05 | 2015-06-15 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,024,641 | -13,190,000 | 0.18 | -0.20 | 2015-06-15 | |
| 80 | Total changed named holdings | 5,748,587,665 | 3,000,000 | 87.75 | 0.05 | |||
| 241 | Unchanged named holdings | 769,220,549 | 0 | 11.74 | 0.00 | |||
| 321 | Total named holdings | 6,517,808,214 | 3,000,000 | 99.49 | 0.00 | |||
| 67 | Unnamed Investor Participants | 18,548,391 | 0 | 0.28 | 0.00 | |||
| 388 | Total securities in CCASS | 6,536,356,605 | 3,000,000 | 99.77 | 0.05 | |||
| Securities not in CCASS | 15,094,464 | -3,000,000 | 0.23 | -0.05 | ||||
| Issued securities | 6,551,451,069 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 67,008,865 |
| Turnover | 12,004,372 |
| Average price | 0.179 |
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