HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,097,797 | 695,000 | 0.19 | 0.01 | 2012-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,048,372 | 640,000 | 0.86 | 0.01 | 2012-05-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 655,627,605 | 640,000 | 12.02 | 0.01 | 2012-05-31 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,303,823 | 575,000 | 0.34 | 0.01 | 2012-05-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,490,098 | 300,000 | 0.17 | 0.01 | 2012-05-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,001,295 | 257,713 | 6.38 | 0.00 | 2012-05-31 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,430,085 | 190,000 | 3.36 | 0.00 | 2012-05-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,969,129 | 190,000 | 0.13 | 0.00 | 2012-05-31 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 208,875,939 | 175,000 | 3.83 | 0.00 | 2012-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 235,463,238 | 124,875 | 4.32 | 0.00 | 2012-05-31 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,207,726 | 100,000 | 0.02 | 0.00 | 2012-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,574,173 | 75,000 | 1.66 | 0.00 | 2012-05-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 691,986 | 65,000 | 0.01 | 0.00 | 2012-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,810,798 | 50,000 | 0.45 | 0.00 | 2012-05-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 30,855,560 | 50,000 | 0.57 | 0.00 | 2012-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,264,222 | 50,000 | 0.15 | 0.00 | 2012-05-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,663,146 | 50,000 | 0.62 | 0.00 | 2012-05-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,837,710 | 50,000 | 0.33 | 0.00 | 2012-05-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 85,747 | 832 | 0.00 | 0.00 | 2012-05-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 754,412 | 125 | 0.01 | 0.00 | 2012-05-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,861,216 | -3,150 | 2.01 | -0.00 | 2012-05-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 307,650 | -13,125 | 0.01 | -0.00 | 2012-05-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 21,515,237 | -50,000 | 0.39 | -0.00 | 2012-05-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,029,209 | -60,000 | 0.29 | -0.00 | 2012-05-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,960,735 | -70,000 | 0.66 | -0.00 | 2012-05-31 |
| 26 | B01740 | WIN SECURITIES LTD | 141,852,436 | -80,000 | 2.60 | -0.00 | 2012-05-31 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,203,611 | -100,000 | 0.02 | -0.00 | 2012-05-31 |
| 28 | B01416 | VC BROKERAGE LTD | 247,511,088 | -100,000 | 4.54 | -0.00 | 2012-05-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,245,192 | -120,000 | 0.15 | -0.00 | 2012-05-31 |
| 30 | C00010 | CITIBANK N.A. | 151,420,631 | -190,000 | 2.78 | -0.00 | 2012-05-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,420,728 | -1,542,270 | 13.24 | -0.03 | 2012-05-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,179,253 | -2,010,000 | 3.23 | -0.04 | 2012-05-31 |
| 32 | Total changed named holdings | 3,564,559,847 | -60,000 | 65.34 | -0.00 | ||
| 318 | Unchanged named holdings | 1,862,085,948 | 0 | 34.13 | 0.00 | ||
| 350 | Total named holdings | 5,426,645,795 | -60,000 | 99.47 | 0.00 | ||
| 64 | Unnamed Investor Participants | 10,435,779 | 60,000 | 0.19 | 0.00 | ||
| 414 | Total securities in CCASS | 5,437,081,574 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,294,317 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 4,930,957 |
| Turnover | 925,769 |
| Average price | 0.188 |
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