HENG TAI CONSUMABLES GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
Stock code:
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CCASS holding changes from 2012-10-09 to 2012-10-10

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 178,572,635 895,000 3.27 0.02 2012-10-10
2 B01818 I-ACCESS INVESTORS LTD 8,112,372 570,000 0.15 0.01 2012-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 351,643,857 223,688 6.45 0.00 2012-10-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 728,839,187 202,213 13.36 0.00 2012-10-10
5 C00010 CITIBANK N.A. 158,787,760 200,000 2.91 0.00 2012-10-10
6 B01389 ZHONGRONG PT SECURITIES LTD 1,050,500 200,000 0.02 0.00 2012-10-10
7 B01284 HANG SENG SECURITIES LTD 227,084,787 187,950 4.16 0.00 2012-10-10
8 B01773 TOYO SECURITIES ASIA LTD 681,686,020 130,000 12.50 0.00 2012-10-10
9 B01470 HUNG SING SECURITIES LTD 5,704,288 100,000 0.10 0.00 2012-10-10
10 B01472 SUN GROWTH SECURITIES LTD 2,042,812 100,000 0.04 0.00 2012-10-10
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,228,107 60,625 0.72 0.00 2012-10-10
12 B01584 CHIEF SECURITIES LTD 21,630,681 35,000 0.40 0.00 2012-10-10
13 B01460 BERICH BROKERAGE LTD 1,273,611 30,000 0.02 0.00 2012-10-10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 178,918,123 15,000 3.28 0.00 2012-10-10
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 17,058,249 15,000 0.31 0.00 2012-10-10
16 B01699 MASTERLINK SECURITIES (HONG KONG) 1,916,057 10,000 0.04 0.00 2012-10-10
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 761,117 6,425 0.01 0.00 2012-10-10
18 B01853 CMBC SECURITIES CO LTD 551,892 2,475 0.01 0.00 2012-10-10
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,704,219 -1,000 0.03 -0.00 2012-10-10
20 B01769 ONE CHINA SECURITIES LTD 83,652 -3,726 0.00 -0.00 2012-10-10
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 43,435,562 -10,000 0.80 -0.00 2012-10-10
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,397,505 -50,000 0.34 -0.00 2012-10-10
23 B01119 CELESTIAL SECURITIES LTD 3,385,823 -63,000 0.06 -0.00 2012-10-10
24 B01137 CHOW SANG SANG SECURITIES LTD 6,679,966 -99,225 0.12 -0.00 2012-10-10
25 B01130 BOCI SECURITIES LTD 105,360,107 -105,000 1.93 -0.00 2012-10-10
26 B01727 ICBC (ASIA) SECURITIES LTD 34,720,771 -200,000 0.64 -0.00 2012-10-10
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 79,366,264 -200,000 1.45 -0.00 2012-10-10
28 B01610 KGI ASIA LTD 41,854,567 -300,000 0.77 -0.01 2012-10-10
29 B01778 UNITED WORLD ONLINE LTD 201,972,705 -801,425 3.70 -0.01 2012-10-10
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 107,016,105 -1,150,000 1.96 -0.02 2012-10-10
30 Total changed named holdings 3,248,839,301 0 59.55 0.00
312 Unchanged named holdings 2,173,443,139 0 39.84 0.00
342 Total named holdings 5,422,282,440 0 99.39 0.00
64 Unnamed Investor Participants 11,014,112 0 0.20 0.00
406 Total securities in CCASS 5,433,296,552 0 99.60 0.00
Securities not in CCASS 22,079,339 0 0.40 0.00
Issued securities 5,455,375,891 0 100.00 0.00 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-08
Volume4,525,174
Turnover741,509
Average price0.164

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