HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,213,249 | 5,995,000 | 0.44 | 0.11 | 2012-12-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,565,724 | 5,150,000 | 0.12 | 0.09 | 2012-12-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,605,581 | 4,090,000 | 1.17 | 0.07 | 2012-12-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,145,592 | 3,220,000 | 0.68 | 0.06 | 2012-12-21 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 5,277,973 | 3,000,000 | 0.10 | 0.05 | 2012-12-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 115,639,003 | 2,900,000 | 2.12 | 0.05 | 2012-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,649,543 | 1,815,000 | 2.10 | 0.03 | 2012-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,757,525 | 1,056,732 | 4.63 | 0.02 | 2012-12-21 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 6,005,019 | 1,000,000 | 0.11 | 0.02 | 2012-12-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,395,215 | 875,000 | 0.14 | 0.02 | 2012-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,354,172 | 825,000 | 0.39 | 0.02 | 2012-12-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,013,980 | 700,000 | 0.18 | 0.01 | 2012-12-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 783,014 | 695,848 | 0.01 | 0.01 | 2012-12-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,700,603 | 650,000 | 0.75 | 0.01 | 2012-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,506,825 | 632,025 | 1.07 | 0.01 | 2012-12-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,978,072 | 620,000 | 0.37 | 0.01 | 2012-12-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,303,055 | 600,000 | 0.63 | 0.01 | 2012-12-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,601,014 | 580,000 | 0.08 | 0.01 | 2012-12-21 |
| 19 | C00010 | CITIBANK N.A. | 170,084,571 | 500,000 | 3.12 | 0.01 | 2012-12-21 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,575,362 | 500,000 | 0.07 | 0.01 | 2012-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2012-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,804,835 | 465,000 | 0.33 | 0.01 | 2012-12-21 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 663,050 | 400,000 | 0.01 | 0.01 | 2012-12-21 |
| 24 | B01252 | CORPORATE BROKERS LTD | 847,177 | 300,000 | 0.02 | 0.01 | 2012-12-21 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 938,417 | 300,000 | 0.02 | 0.01 | 2012-12-21 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,930,135 | 295,000 | 0.44 | 0.01 | 2012-12-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,856,808 | 282,000 | 3.59 | 0.01 | 2012-12-21 |
| 28 | B01921 | GONG PING SECURITIES LTD | 380,000 | 280,000 | 0.01 | 0.01 | 2012-12-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,669,098 | 260,000 | 0.07 | 0.00 | 2012-12-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,588,832 | 200,000 | 0.14 | 0.00 | 2012-12-21 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 22,240,029 | 185,000 | 0.41 | 0.00 | 2012-12-21 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,221,501 | 180,000 | 0.02 | 0.00 | 2012-12-21 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,012 | 150,000 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,701,402 | 140,000 | 0.10 | 0.00 | 2012-12-21 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,267,426 | 120,000 | 0.02 | 0.00 | 2012-12-21 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,966,819 | 120,000 | 0.09 | 0.00 | 2012-12-21 |
| 38 | B01740 | WIN SECURITIES LTD | 144,967,778 | 118,975 | 2.66 | 0.00 | 2012-12-21 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 270,000 | 110,000 | 0.00 | 0.00 | 2012-12-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,215,842 | 100,000 | 0.04 | 0.00 | 2012-12-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,610,098 | 100,000 | 0.18 | 0.00 | 2012-12-21 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 511,050 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 43 | B01646 | TAI NING STOCK CO LTD | 447,700 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,432,726 | 100,000 | 0.03 | 0.00 | 2012-12-21 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,779 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 465,562 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,570,466 | 25,000 | 0.29 | 0.00 | 2012-12-21 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 43,700,562 | 15,000 | 0.80 | 0.00 | 2012-12-21 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 26,227,027 | 10,000 | 0.48 | 0.00 | 2012-12-21 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,893 | 3,075 | 0.02 | 0.00 | 2012-12-21 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 301,940 | 3,000 | 0.01 | 0.00 | 2012-12-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 725,643 | 2,300 | 0.01 | 0.00 | 2012-12-21 |
| 53 | B01340 | LEHIN SECURITIES LTD | 3,010,914 | -970 | 0.06 | -0.00 | 2012-12-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,475,774 | -10,000 | 0.10 | -0.00 | 2012-12-21 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,887,688 | -10,000 | 0.11 | -0.00 | 2012-12-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 2,539,785 | -20,000 | 0.05 | -0.00 | 2012-12-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 8,020,174 | -25,000 | 0.15 | -0.00 | 2012-12-21 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,926,850 | -30,000 | 0.04 | -0.00 | 2012-12-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 2,766,509 | -33,075 | 0.05 | -0.00 | 2012-12-21 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,093,611 | -50,000 | 0.02 | -0.00 | 2012-12-21 |
| 62 | B01584 | CHIEF SECURITIES LTD | 22,676,375 | -50,000 | 0.42 | -0.00 | 2012-12-21 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 224,976 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 713,311 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,449,358 | -70,000 | 0.03 | -0.00 | 2012-12-21 |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 6,049,589 | -80,000 | 0.11 | -0.00 | 2012-12-21 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,551,881 | -90,000 | 0.25 | -0.00 | 2012-12-21 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,114,037 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 537,939 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,684,125 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,081,938 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 72 | B01462 | MANGO FINANCIAL LTD | 585,505 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 934,825 | -100,000 | 0.02 | -0.00 | 2012-12-21 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 631,949 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01922 | SUN SECURITIES LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 464,180 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,629,260 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 792,679 | -124,030 | 0.01 | -0.00 | 2012-12-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,293,128 | -130,568 | 0.85 | -0.00 | 2012-12-21 |
| 80 | B01209 | MASON SECURITIES LTD | 2,917,448 | -140,000 | 0.05 | -0.00 | 2012-12-21 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 441,000 | -200,000 | 0.01 | -0.00 | 2012-12-21 |
| 82 | B01756 | CHINA SKY SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-12-21 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,353,945 | -200,000 | 0.70 | -0.00 | 2012-12-21 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,523,000 | -200,000 | 0.03 | -0.00 | 2012-12-21 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,070,053 | -200,000 | 0.07 | -0.00 | 2012-12-21 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,045,924 | -200,000 | 0.04 | -0.00 | 2012-12-21 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,280,505 | -200,000 | 0.12 | -0.00 | 2012-12-21 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 750,500 | -200,000 | 0.01 | -0.00 | 2012-12-21 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 2,247,513 | -260,000 | 0.04 | -0.00 | 2012-12-21 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 37,267,613 | -295,000 | 0.68 | -0.01 | 2012-12-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,236 | -360,000 | 0.01 | -0.01 | 2012-12-21 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,962,283 | -370,000 | 0.22 | -0.01 | 2012-12-21 |
| 93 | B01610 | KGI ASIA LTD | 37,751,042 | -490,000 | 0.69 | -0.01 | 2012-12-21 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,250 | -500,000 | 0.00 | -0.01 | 2012-12-21 |
| 95 | B01212 | HENYEP SECURITIES LTD | 2,104,000 | -500,000 | 0.04 | -0.01 | 2012-12-21 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 4,639,003 | -535,000 | 0.09 | -0.01 | 2012-12-21 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 2,579,288 | -600,000 | 0.05 | -0.01 | 2012-12-21 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,198,807 | -600,000 | 15.62 | -0.01 | 2012-12-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 33,794,180 | -680,000 | 0.62 | -0.01 | 2012-12-21 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 7,934,788 | -740,000 | 0.15 | -0.01 | 2012-12-21 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,737,522 | -950,000 | 0.16 | -0.02 | 2012-12-21 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,691,340 | -985,000 | 0.75 | -0.02 | 2012-12-21 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 839,250 | -1,100,000 | 0.02 | -0.02 | 2012-12-21 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,246,576 | -1,555,000 | 0.08 | -0.03 | 2012-12-21 |
| 105 | B01416 | VC BROKERAGE LTD | 3,613,013 | -1,700,000 | 0.07 | -0.03 | 2012-12-21 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,559,679 | -1,725,000 | 0.87 | -0.03 | 2012-12-21 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,919,405 | -2,560,000 | 3.72 | -0.05 | 2012-12-21 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,724,293 | -3,508,250 | 13.58 | -0.06 | 2012-12-21 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 686,657,019 | -3,610,000 | 12.59 | -0.07 | 2012-12-21 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 240,123,148 | -3,727,300 | 4.40 | -0.07 | 2012-12-21 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,822,507 | -4,254,762 | 7.31 | -0.08 | 2012-12-21 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,363,442 | -5,450,000 | 0.02 | -0.10 | 2012-12-21 |
| 112 | Total changed named holdings | 5,090,258,631 | 0 | 93.31 | 0.00 | ||
| 229 | Unchanged named holdings | 337,362,163 | 0 | 6.18 | 0.00 | ||
| 341 | Total named holdings | 5,427,620,794 | 0 | 99.49 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,987,504 | 0 | 0.26 | 0.00 | ||
| 408 | Total securities in CCASS | 5,441,608,298 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 13,767,593 | 0 | 0.25 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 107,898,253 |
| Turnover | 23,323,718 |
| Average price | 0.216 |
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