HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01173 | RIFA SECURITIES LTD | 3,873,650 | 3,440,000 | 0.11 | 0.10 | 2011-05-18 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 432,715,602 | 1,494,500 | 12.56 | 0.04 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,620,549 | 598,750 | 3.41 | 0.02 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,402,681 | 594,500 | 7.21 | 0.02 | 2011-05-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,454,950 | 235,000 | 0.42 | 0.01 | 2011-05-18 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 101,251,521 | 215,500 | 2.94 | 0.01 | 2011-05-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,250 | 200,000 | 0.02 | 0.01 | 2011-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 178,505,098 | 177,000 | 5.18 | 0.01 | 2011-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,950 | 155,000 | 0.03 | 0.00 | 2011-05-18 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,704,250 | 130,000 | 0.05 | 0.00 | 2011-05-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,752,431 | 115,000 | 0.17 | 0.00 | 2011-05-18 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 24,048,488 | 115,000 | 0.70 | 0.00 | 2011-05-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,509,925 | 114,000 | 0.07 | 0.00 | 2011-05-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,138,200 | 105,000 | 0.32 | 0.00 | 2011-05-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 2,423,000 | 100,000 | 0.07 | 0.00 | 2011-05-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,306,145 | 84,000 | 0.73 | 0.00 | 2011-05-18 |
| 17 | B01610 | KGI ASIA LTD | 27,552,337 | 80,000 | 0.80 | 0.00 | 2011-05-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,801,794 | 75,000 | 0.72 | 0.00 | 2011-05-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,183,631 | 70,000 | 0.12 | 0.00 | 2011-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 12,531,736 | 65,000 | 0.36 | 0.00 | 2011-05-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,541,792 | 65,000 | 1.06 | 0.00 | 2011-05-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,510,456 | 65,000 | 0.51 | 0.00 | 2011-05-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,741,020 | 62,250 | 1.04 | 0.00 | 2011-05-18 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 130,500 | 60,000 | 0.00 | 0.00 | 2011-05-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,415,387 | 55,000 | 0.10 | 0.00 | 2011-05-18 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 665,000 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,515,712 | 50,000 | 0.16 | 0.00 | 2011-05-18 |
| 28 | B01606 | EWARTON SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 185,000 | 50,000 | 0.01 | 0.00 | 2011-05-18 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-18 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 663,500 | 50,000 | 0.02 | 0.00 | 2011-05-18 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,500 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,181,112 | 30,000 | 0.06 | 0.00 | 2011-05-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,795,550 | 30,000 | 0.05 | 0.00 | 2011-05-18 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 319,575 | 30,000 | 0.01 | 0.00 | 2011-05-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,472,468 | 30,000 | 0.19 | 0.00 | 2011-05-18 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,420,590 | 25,000 | 0.71 | 0.00 | 2011-05-18 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,431 | 25,000 | 0.01 | 0.00 | 2011-05-18 |
| 39 | B01776 | AIF SECURITIES LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,500 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 922,000 | 20,000 | 0.03 | 0.00 | 2011-05-18 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 807,500 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 43 | C00010 | CITIBANK N.A. | 102,870,093 | 15,000 | 2.99 | 0.00 | 2011-05-18 |
| 44 | B01740 | WIN SECURITIES LTD | 15,323,749 | 15,000 | 0.44 | 0.00 | 2011-05-18 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 501,475 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,980,381 | 10,000 | 0.35 | 0.00 | 2011-05-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,368 | 10,000 | 0.05 | 0.00 | 2011-05-18 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,500 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,019,237 | 5,000 | 0.32 | 0.00 | 2011-05-18 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,171,337 | 5,000 | 0.03 | 0.00 | 2011-05-18 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 151,768 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 587,980 | 3,000 | 0.02 | 0.00 | 2011-05-18 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,823,019 | 800 | 1.07 | 0.00 | 2011-05-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 222,152 | 200 | 0.01 | 0.00 | 2011-05-18 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 74,944 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 239,213,651 | -5,500 | 6.95 | -0.00 | 2011-05-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,589,412 | -10,000 | 0.22 | -0.00 | 2011-05-18 |
| 58 | B01705 | HENIK SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 875,690 | -10,500 | 0.03 | -0.00 | 2011-05-18 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 159,600 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 375,025 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,654,760 | -20,000 | 1.82 | -0.00 | 2011-05-18 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,184,580 | -20,000 | 0.09 | -0.00 | 2011-05-18 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,612,093 | -30,000 | 0.54 | -0.00 | 2011-05-18 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,598,500 | -40,000 | 0.05 | -0.00 | 2011-05-18 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,837,271 | -50,000 | 0.08 | -0.00 | 2011-05-18 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,314,750 | -50,000 | 0.04 | -0.00 | 2011-05-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 32,826,218 | -55,000 | 0.95 | -0.00 | 2011-05-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 16,070,638 | -133,500 | 0.47 | -0.00 | 2011-05-18 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,708,163 | -146,500 | 0.51 | -0.00 | 2011-05-18 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,296,062 | -170,000 | 0.24 | -0.00 | 2011-05-18 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 761,750 | -203,000 | 0.02 | -0.01 | 2011-05-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,861,730 | -235,000 | 0.08 | -0.01 | 2011-05-18 |
| 75 | B01130 | BOCI SECURITIES LTD | 53,492,408 | -325,750 | 1.55 | -0.01 | 2011-05-18 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,333,975 | -500,000 | 0.04 | -0.01 | 2011-05-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,344,141 | -525,000 | 1.03 | -0.02 | 2011-05-18 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 7,409,800 | -600,000 | 0.22 | -0.02 | 2011-05-18 |
| 79 | B01184 | QUAM SECURITIES LTD | 702,500 | -695,000 | 0.02 | -0.02 | 2011-05-18 |
| 80 | C00093 | BNP PARIBAS | 962 | -958,750 | 0.00 | -0.03 | 2011-05-18 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,074,020 | -1,017,388 | 14.17 | -0.03 | 2011-05-18 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,419,500 | -1,375,000 | 0.04 | -0.04 | 2011-05-18 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,885,112 | -2,000,000 | 0.46 | -0.06 | 2011-05-18 |
| 83 | Total changed named holdings | 2,582,809,095 | -100,388 | 74.99 | -0.00 | ||
| 276 | Unchanged named holdings | 493,909,661 | 0 | 14.34 | 0.00 | ||
| 359 | Total named holdings | 3,076,718,756 | -100,388 | 89.33 | 0.00 | ||
| 58 | Unnamed Investor Participants | 7,421,816 | 150,000 | 0.22 | 0.00 | ||
| 417 | Total securities in CCASS | 3,084,140,572 | 49,612 | 89.54 | 0.00 | ||
| Securities not in CCASS | 360,200,153 | -49,612 | 10.46 | -0.00 | |||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 15,292,200 |
| Turnover | 13,959,750 |
| Average price | 0.913 |
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