HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,975,024 | 3,732,038 | 7.01 | 0.10 | 2012-02-23 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,254,045 | 3,000,000 | 0.91 | 0.08 | 2012-02-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,859,076 | 1,045,000 | 0.46 | 0.03 | 2012-02-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,997,654 | 995,000 | 1.46 | 0.03 | 2012-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,982,646 | 910,000 | 12.84 | 0.03 | 2012-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,034,707 | 535,000 | 3.19 | 0.01 | 2012-02-23 |
| 7 | B01610 | KGI ASIA LTD | 21,939,388 | 510,000 | 0.60 | 0.01 | 2012-02-23 |
| 8 | B01606 | EWARTON SECURITIES LTD | 646,000 | 500,000 | 0.02 | 0.01 | 2012-02-23 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,969,033 | 500,000 | 0.14 | 0.01 | 2012-02-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,507,891 | 480,000 | 0.73 | 0.01 | 2012-02-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,072,560 | 480,000 | 0.11 | 0.01 | 2012-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 170,610,987 | 421,000 | 4.69 | 0.01 | 2012-02-23 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 250,068,524 | 361,994 | 6.88 | 0.01 | 2012-02-23 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 1,115,325 | 300,000 | 0.03 | 0.01 | 2012-02-23 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,247,295 | 300,000 | 0.06 | 0.01 | 2012-02-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,496,380 | 280,000 | 0.65 | 0.01 | 2012-02-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,274,169 | 277,163 | 0.56 | 0.01 | 2012-02-23 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 454,575 | 250,000 | 0.01 | 0.01 | 2012-02-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,112,148 | 240,000 | 0.47 | 0.01 | 2012-02-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,708,026 | 230,000 | 0.10 | 0.01 | 2012-02-23 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,127,000 | 210,000 | 0.11 | 0.01 | 2012-02-23 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,298,037 | 200,000 | 0.04 | 0.01 | 2012-02-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,737,917 | 200,000 | 0.60 | 0.01 | 2012-02-23 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,075,201 | 200,000 | 0.03 | 0.01 | 2012-02-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,770,974 | 190,000 | 0.65 | 0.01 | 2012-02-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,846,028 | 175,000 | 0.11 | 0.00 | 2012-02-23 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 458,733 | 150,000 | 0.01 | 0.00 | 2012-02-23 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 4,057,283 | 140,000 | 0.11 | 0.00 | 2012-02-23 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,175,986 | 105,000 | 0.03 | 0.00 | 2012-02-23 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,161,499 | 100,000 | 0.03 | 0.00 | 2012-02-23 |
| 31 | B01741 | SINOMAX SECURITIES LTD | 438,487 | 100,000 | 0.01 | 0.00 | 2012-02-23 |
| 32 | C00010 | CITIBANK N.A. | 98,278,447 | 99,213 | 2.70 | 0.00 | 2012-02-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,675,590 | 95,000 | 0.10 | 0.00 | 2012-02-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,619,983 | 90,000 | 0.10 | 0.00 | 2012-02-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 13,484,044 | 83,475 | 0.37 | 0.00 | 2012-02-23 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,859,392 | 80,000 | 0.41 | 0.00 | 2012-02-23 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 1,054,137 | 80,000 | 0.03 | 0.00 | 2012-02-23 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,489,911 | 70,000 | 0.04 | 0.00 | 2012-02-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 12,636,810 | 65,000 | 0.35 | 0.00 | 2012-02-23 |
| 40 | B01740 | WIN SECURITIES LTD | 24,669,367 | 55,125 | 0.68 | 0.00 | 2012-02-23 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,923,056 | 50,000 | 0.05 | 0.00 | 2012-02-23 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,497,287 | 50,000 | 0.07 | 0.00 | 2012-02-23 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 704,400 | 50,000 | 0.02 | 0.00 | 2012-02-23 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 1,607,493 | 50,000 | 0.04 | 0.00 | 2012-02-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,097,232 | 50,000 | 0.17 | 0.00 | 2012-02-23 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 548,800 | 50,000 | 0.02 | 0.00 | 2012-02-23 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 330,900 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 121,662 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 200,150 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 51,025 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 128,987 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,808,083 | 35,000 | 0.24 | 0.00 | 2012-02-23 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,557,544 | 30,000 | 0.59 | 0.00 | 2012-02-23 |
| 55 | B01150 | MTF SECURITIES LTD | 251,070 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 569,627,812 | 30,000 | 15.66 | 0.00 | 2012-02-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,803,527 | 30,000 | 0.05 | 0.00 | 2012-02-23 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,401,634 | 20,000 | 0.15 | 0.00 | 2012-02-23 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,693,242 | 20,000 | 0.32 | 0.00 | 2012-02-23 |
| 60 | B01705 | HENIK SECURITIES LTD | 253,625 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,950 | 20,000 | 0.04 | 0.00 | 2012-02-23 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 163,377 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,195,581 | 20,000 | 0.20 | 0.00 | 2012-02-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,101 | 5,000 | 0.03 | 0.00 | 2012-02-23 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 22,985 | 512 | 0.00 | 0.00 | 2012-02-23 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 62,112 | 446 | 0.00 | 0.00 | 2012-02-23 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 781,186 | -5,000 | 0.02 | -0.00 | 2012-02-23 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 506,305 | -9,475 | 0.01 | -0.00 | 2012-02-23 |
| 69 | B01184 | QUAM SECURITIES LTD | 808,962 | -25,000 | 0.02 | -0.00 | 2012-02-23 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,509,337 | -30,000 | 0.04 | -0.00 | 2012-02-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,773,884 | -30,000 | 0.08 | -0.00 | 2012-02-23 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,705,822 | -35,000 | 0.71 | -0.00 | 2012-02-23 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 156,843 | -50,000 | 0.00 | -0.00 | 2012-02-23 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,541,710 | -104,213 | 0.43 | -0.00 | 2012-02-23 |
| 75 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,906,026 | -121,275 | 0.11 | -0.00 | 2012-02-23 |
| 76 | B01695 | DAH SING SECURITIES LTD | 5,269,765 | -160,000 | 0.14 | -0.00 | 2012-02-23 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-02-23 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,472,915 | -200,000 | 0.07 | -0.01 | 2012-02-23 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,260,365 | -256,175 | 0.45 | -0.01 | 2012-02-23 |
| 80 | B01130 | BOCI SECURITIES LTD | 49,262,485 | -294,250 | 1.35 | -0.01 | 2012-02-23 |
| 81 | B01275 | SANFULL SECURITIES LTD | 1,109,758 | -300,000 | 0.03 | -0.01 | 2012-02-23 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,822,816 | -320,000 | 1.09 | -0.01 | 2012-02-23 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,742,530 | -340,000 | 1.84 | -0.01 | 2012-02-23 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,463,771 | -400,000 | 0.34 | -0.01 | 2012-02-23 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,200,703 | -415,000 | 0.14 | -0.01 | 2012-02-23 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,857,021 | -975,512 | 0.27 | -0.03 | 2012-02-23 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 140,549,648 | -1,203,725 | 3.86 | -0.03 | 2012-02-23 |
| 88 | B01209 | MASON SECURITIES LTD | 1,935,919 | -2,000,000 | 0.05 | -0.05 | 2012-02-23 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 22,050 | -2,500,000 | 0.00 | -0.07 | 2012-02-23 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 511,739,710 | -2,866,341 | 14.07 | -0.08 | 2012-02-23 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,009,651 | -6,645,000 | 0.96 | -0.18 | 2012-02-23 |
| 91 | Total changed named holdings | 3,318,121,096 | -800,000 | 91.23 | -0.02 | ||
| 253 | Unchanged named holdings | 277,675,984 | 0 | 7.63 | 0.00 | ||
| 344 | Total named holdings | 3,595,797,080 | -800,000 | 98.87 | 0.00 | ||
| 63 | Unnamed Investor Participants | 8,383,949 | 800,000 | 0.23 | 0.02 | ||
| 407 | Total securities in CCASS | 3,604,181,029 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 32,736,232 | 0 | 0.90 | 0.00 | |||
| Issued securities | 3,636,917,261 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 26,595,983 |
| Turnover | 10,877,736 |
| Average price | 0.409 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy