HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 530,920,041 | 2,262,000 | 15.41 | 0.07 | 2011-03-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,540,800 | 1,150,000 | 0.25 | 0.03 | 2011-03-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,110,590 | 990,000 | 0.90 | 0.03 | 2011-03-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,300 | 795,000 | 0.04 | 0.02 | 2011-03-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,970,656 | 710,000 | 0.55 | 0.02 | 2011-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,235,801 | 680,000 | 0.21 | 0.02 | 2011-03-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,547,174 | 525,000 | 0.42 | 0.02 | 2011-03-04 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 228,004,976 | 380,000 | 6.62 | 0.01 | 2011-03-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,219,095 | 370,000 | 0.76 | 0.01 | 2011-03-04 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 2,285,000 | 300,000 | 0.07 | 0.01 | 2011-03-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 186,600,517 | 275,000 | 5.42 | 0.01 | 2011-03-04 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,534,500 | 250,000 | 0.10 | 0.01 | 2011-03-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 51,850,558 | 228,463 | 1.51 | 0.01 | 2011-03-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,429,512 | 170,000 | 0.13 | 0.00 | 2011-03-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,146,343 | 160,000 | 0.53 | 0.00 | 2011-03-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,394,010 | 150,000 | 1.84 | 0.00 | 2011-03-04 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 476,250 | 130,000 | 0.01 | 0.00 | 2011-03-04 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,736,050 | 110,000 | 0.05 | 0.00 | 2011-03-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,239,788 | 100,000 | 0.47 | 0.00 | 2011-03-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 291,869 | 80,287 | 0.01 | 0.00 | 2011-03-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,715,868 | 80,000 | 0.05 | 0.00 | 2011-03-04 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 23,369,738 | 80,000 | 0.68 | 0.00 | 2011-03-04 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,197,950 | 55,000 | 0.30 | 0.00 | 2011-03-04 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 477,000 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,878,137 | 50,000 | 0.05 | 0.00 | 2011-03-04 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 818,000 | 50,000 | 0.02 | 0.00 | 2011-03-04 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,500 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 28 | B01483 | BULLISH SECURITIES LTD | 150,500 | 35,000 | 0.00 | 0.00 | 2011-03-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,907,750 | 35,000 | 5.66 | 0.00 | 2011-03-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,593,812 | 30,000 | 0.10 | 0.00 | 2011-03-04 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 609,000 | 30,000 | 0.02 | 0.00 | 2011-03-04 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 113,025 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,248,150 | 30,000 | 0.04 | 0.00 | 2011-03-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 31,576,968 | 24,500 | 0.92 | 0.00 | 2011-03-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 10,056,612 | 20,000 | 0.29 | 0.00 | 2011-03-04 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 746,837 | 20,000 | 0.02 | 0.00 | 2011-03-04 |
| 37 | B01606 | EWARTON SECURITIES LTD | 194,075 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 469,512 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,735,625 | 20,000 | 0.05 | 0.00 | 2011-03-04 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 319,575 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,247,468 | 15,000 | 0.09 | 0.00 | 2011-03-04 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 236,037 | 10,000 | 0.01 | 0.00 | 2011-03-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,986,931 | 10,000 | 0.64 | 0.00 | 2011-03-04 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,669,750 | 10,000 | 0.08 | 0.00 | 2011-03-04 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,787,021 | 5,000 | 2.49 | 0.00 | 2011-03-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,020,631 | 5,000 | 0.35 | 0.00 | 2011-03-04 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 46,677 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,580 | -10,000 | 0.08 | -0.00 | 2011-03-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 627,425 | -11,000 | 0.02 | -0.00 | 2011-03-04 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 761,337 | -15,000 | 0.02 | -0.00 | 2011-03-04 |
| 56 | B01469 | KAISER SECURITIES LTD | 176,687 | -15,000 | 0.01 | -0.00 | 2011-03-04 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 812,450 | -15,000 | 0.02 | -0.00 | 2011-03-04 |
| 58 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,750 | -20,000 | 0.02 | -0.00 | 2011-03-04 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,734,131 | -20,000 | 0.11 | -0.00 | 2011-03-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,703,987 | -20,000 | 0.05 | -0.00 | 2011-03-04 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 3,499,975 | -20,000 | 0.10 | -0.00 | 2011-03-04 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 482,025 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 371,250 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 872,000 | -20,000 | 0.03 | -0.00 | 2011-03-04 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 1,294,525 | -30,000 | 0.04 | -0.00 | 2011-03-04 |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 45,000 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 68 | B01609 | WILBY SECURITIES LTD | 156,525 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 540,775 | -30,000 | 0.02 | -0.00 | 2011-03-04 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 105,000 | -35,000 | 0.00 | -0.00 | 2011-03-04 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 582,887 | -35,000 | 0.02 | -0.00 | 2011-03-04 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,730 | -40,000 | 0.06 | -0.00 | 2011-03-04 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,750,500 | -40,000 | 0.05 | -0.00 | 2011-03-04 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,765,569 | -40,000 | 0.28 | -0.00 | 2011-03-04 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 397,625 | -45,000 | 0.01 | -0.00 | 2011-03-04 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,347,200 | -50,000 | 0.04 | -0.00 | 2011-03-04 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 38,500 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 78 | B01740 | WIN SECURITIES LTD | 14,909,474 | -50,000 | 0.43 | -0.00 | 2011-03-04 |
| 79 | B01129 | WOCOM SECURITIES LTD | 2,957,368 | -50,000 | 0.09 | -0.00 | 2011-03-04 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,254,612 | -50,500 | 0.07 | -0.00 | 2011-03-04 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,396,867 | -60,000 | 1.03 | -0.00 | 2011-03-04 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,837,175 | -60,000 | 0.52 | -0.00 | 2011-03-04 |
| 83 | B01416 | VC BROKERAGE LTD | 1,436,825 | -60,000 | 0.04 | -0.00 | 2011-03-04 |
| 84 | B01646 | TAI NING STOCK CO LTD | 699,500 | -65,000 | 0.02 | -0.00 | 2011-03-04 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,787,662 | -70,000 | 0.23 | -0.00 | 2011-03-04 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,821,020 | -70,000 | 0.43 | -0.00 | 2011-03-04 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,228,250 | -80,000 | 0.04 | -0.00 | 2011-03-04 |
| 88 | B01184 | QUAM SECURITIES LTD | 842,000 | -85,000 | 0.02 | -0.00 | 2011-03-04 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,989,612 | -90,000 | 0.06 | -0.00 | 2011-03-04 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 14,455,531 | -95,000 | 0.42 | -0.00 | 2011-03-04 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,722,000 | -105,000 | 0.05 | -0.00 | 2011-03-04 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,446,518 | -110,000 | 0.56 | -0.00 | 2011-03-04 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,538,562 | -140,000 | 0.22 | -0.00 | 2011-03-04 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,000 | -160,000 | 0.00 | -0.00 | 2011-03-04 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,869,882 | -180,000 | 1.07 | -0.01 | 2011-03-04 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,241,841 | -189,000 | 1.02 | -0.01 | 2011-03-04 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 764,987 | -200,000 | 0.02 | -0.01 | 2011-03-04 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 2,169,762 | -200,000 | 0.06 | -0.01 | 2011-03-04 |
| 99 | B01450 | DL BROKERAGE LTD | 469,125 | -210,000 | 0.01 | -0.01 | 2011-03-04 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | -215,000 | 0.00 | -0.01 | 2011-03-04 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,131,271 | -260,000 | 0.09 | -0.01 | 2011-03-04 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 3,297,712 | -265,000 | 0.10 | -0.01 | 2011-03-04 |
| 103 | C00010 | CITIBANK N.A. | 85,140,948 | -270,000 | 2.47 | -0.01 | 2011-03-04 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,598,500 | -275,000 | 0.05 | -0.01 | 2011-03-04 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 801,000 | -300,000 | 0.02 | -0.01 | 2011-03-04 |
| 106 | B01709 | RPS INVESTMENT LTD | 247,000 | -300,000 | 0.01 | -0.01 | 2011-03-04 |
| 107 | B01732 | WINTECH SECURITIES LTD | 236,512 | -300,000 | 0.01 | -0.01 | 2011-03-04 |
| 108 | B01610 | KGI ASIA LTD | 28,528,537 | -335,000 | 0.83 | -0.01 | 2011-03-04 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,640,700 | -374,000 | 0.34 | -0.01 | 2011-03-04 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,052,528 | -403,750 | 7.00 | -0.01 | 2011-03-04 |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,682,531 | -430,000 | 0.14 | -0.01 | 2011-03-04 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,080,506 | -530,000 | 1.19 | -0.02 | 2011-03-04 |
| 113 | B01584 | CHIEF SECURITIES LTD | 12,506,248 | -595,500 | 0.36 | -0.02 | 2011-03-04 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 415,013,378 | -961,500 | 12.05 | -0.03 | 2011-03-04 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,540,359 | -1,858,000 | 2.98 | -0.05 | 2011-03-04 |
| 115 | Total changed named holdings | 2,833,550,715 | -93,000 | 82.27 | -0.00 | ||
| 236 | Unchanged named holdings | 225,360,379 | 0 | 6.54 | 0.00 | ||
| 351 | Total named holdings | 3,058,911,094 | -93,000 | 88.81 | 0.00 | ||
| 55 | Unnamed Investor Participants | 8,150,478 | 93,000 | 0.24 | 0.00 | ||
| 406 | Total securities in CCASS | 3,067,061,572 | 0 | 89.05 | 0.00 | ||
| Securities not in CCASS | 377,279,153 | 0 | 10.95 | 0.00 | |||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 19,951,412 |
| Turnover | 18,450,682 |
| Average price | 0.925 |
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