HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00010 | CITIBANK N.A. | 95,681,198 | 10,000,000 | 2.78 | 0.29 | 2011-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,297,834 | 1,339,750 | 3.38 | 0.04 | 2011-03-28 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,481,412 | 1,000,000 | 0.30 | 0.03 | 2011-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,966,482 | 868,500 | 15.24 | 0.03 | 2011-03-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,752,931 | 300,000 | 0.66 | 0.01 | 2011-03-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,244,750 | 300,000 | 0.04 | 0.01 | 2011-03-28 |
| 7 | B01267 | WINFULL SECURITIES LTD | 875,850 | 300,000 | 0.03 | 0.01 | 2011-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,768,760 | 205,000 | 1.85 | 0.01 | 2011-03-28 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 233,056,363 | 180,000 | 6.77 | 0.01 | 2011-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 160,000 | 0.04 | 0.00 | 2011-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,227,768 | 130,000 | 0.56 | 0.00 | 2011-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,156,343 | 100,000 | 0.53 | 0.00 | 2011-03-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 88,640,571 | 100,000 | 2.57 | 0.00 | 2011-03-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,558,975 | 100,000 | 0.05 | 0.00 | 2011-03-28 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,206,512 | 100,000 | 0.12 | 0.00 | 2011-03-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,469,625 | 100,000 | 0.04 | 0.00 | 2011-03-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,524,950 | 90,000 | 0.33 | 0.00 | 2011-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,604,453 | 88,000 | 7.13 | 0.00 | 2011-03-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,161,131 | 80,000 | 0.12 | 0.00 | 2011-03-28 |
| 20 | B01403 | QUEST STOCKBROKERS (HK) LTD | 864,287 | 60,000 | 0.03 | 0.00 | 2011-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,649,237 | 55,000 | 0.08 | 0.00 | 2011-03-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 324,075 | 50,000 | 0.01 | 0.00 | 2011-03-28 |
| 23 | B01716 | ORIENT SECURITIES LTD | 81,500 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,919,612 | 50,000 | 0.08 | 0.00 | 2011-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,001,450 | 40,000 | 0.35 | 0.00 | 2011-03-28 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,980,675 | 30,000 | 0.52 | 0.00 | 2011-03-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,278,271 | 20,000 | 0.10 | 0.00 | 2011-03-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,096,712 | 20,000 | 0.18 | 0.00 | 2011-03-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2011-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,770,531 | 15,000 | 0.43 | 0.00 | 2011-03-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 371,500 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 3,189,580 | 10,000 | 0.09 | 0.00 | 2011-03-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,610,631 | 5,000 | 0.34 | 0.00 | 2011-03-28 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 370,500 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 23,454,738 | 5,000 | 0.68 | 0.00 | 2011-03-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 216,323 | 2,062 | 0.01 | 0.00 | 2011-03-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,906 | 1,569 | 0.02 | 0.00 | 2011-03-28 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 28,713 | 1,499 | 0.00 | 0.00 | 2011-03-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,750 | 1 | 0.01 | 0.00 | 2011-03-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,623,736 | -262 | 0.37 | -0.00 | 2011-03-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,033,431 | -5,000 | 0.15 | -0.00 | 2011-03-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 31,887,968 | -5,000 | 0.93 | -0.00 | 2011-03-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,868 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600,862 | -10,000 | 0.08 | -0.00 | 2011-03-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,283,092 | -11,250 | 1.05 | -0.00 | 2011-03-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,956,112 | -20,000 | 0.06 | -0.00 | 2011-03-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,406,250 | -20,000 | 0.04 | -0.00 | 2011-03-28 |
| 48 | B01416 | VC BROKERAGE LTD | 1,436,825 | -30,000 | 0.04 | -0.00 | 2011-03-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 356,250 | -40,000 | 0.01 | -0.00 | 2011-03-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,375,590 | -50,000 | 0.88 | -0.00 | 2011-03-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 602,425 | -50,000 | 0.02 | -0.00 | 2011-03-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,855 | -55,000 | 0.01 | -0.00 | 2011-03-28 |
| 53 | B01610 | KGI ASIA LTD | 27,611,162 | -60,000 | 0.80 | -0.00 | 2011-03-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,378,819 | -75,000 | 0.24 | -0.00 | 2011-03-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,648,345 | -90,000 | 0.74 | -0.00 | 2011-03-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,227,557 | -100,000 | 1.05 | -0.00 | 2011-03-28 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,032,250 | -100,000 | 0.03 | -0.00 | 2011-03-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,573,406 | -115,000 | 0.51 | -0.00 | 2011-03-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 53,537,658 | -165,375 | 1.55 | -0.00 | 2011-03-28 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,875 | -200,000 | 0.01 | -0.01 | 2011-03-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,300 | -205,000 | 0.00 | -0.01 | 2011-03-28 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 416,674,378 | -327,925 | 12.10 | -0.01 | 2011-03-28 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,954,500 | -820,000 | 0.09 | -0.02 | 2011-03-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 182,701,023 | -1,671,569 | 5.30 | -0.05 | 2011-03-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -11,750,000 | -0.34 | 2011-03-28 | |
| 65 | Total changed named holdings | 2,465,199,436 | 0 | 71.57 | 0.00 | ||
| 288 | Unchanged named holdings | 593,256,658 | 0 | 17.22 | 0.00 | ||
| 353 | Total named holdings | 3,058,456,094 | 0 | 88.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 7,910,478 | 0 | 0.23 | 0.00 | ||
| 407 | Total securities in CCASS | 3,066,366,572 | 0 | 89.03 | 0.00 | ||
| Securities not in CCASS | 377,974,153 | 0 | 10.97 | 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 | 2011-03-24 |
| Volume | 6,815,132 |
| Turnover | 6,432,316 |
| Average price | 0.944 |
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