HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 336,178,548 | 27,150,000 | 5.14 | 0.41 | 2014-12-29 |
| 2 | B01212 | HENYEP SECURITIES LTD | 6,331,457 | 4,000,000 | 0.10 | 0.06 | 2014-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 787,861,200 | 3,330,500 | 12.03 | 0.05 | 2014-12-29 |
| 4 | B01374 | PO LEE SECURITIES LTD | 805,787 | 800,000 | 0.01 | 0.01 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,068 | 655,000 | 0.02 | 0.01 | 2014-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,498,497 | 605,000 | 0.24 | 0.01 | 2014-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,530,252 | 551,558 | 0.51 | 0.01 | 2014-12-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 495,552,520 | 525,622 | 7.57 | 0.01 | 2014-12-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,315,069 | 500,000 | 0.31 | 0.01 | 2014-12-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,403,031 | 400,000 | 0.80 | 0.01 | 2014-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,683,938 | 350,000 | 0.97 | 0.01 | 2014-12-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,274,253 | 300,000 | 0.03 | 0.00 | 2014-12-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 3,750,000 | 200,000 | 0.06 | 0.00 | 2014-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,297,317 | 98,758 | 0.02 | 0.00 | 2014-12-29 |
| 15 | B01740 | WIN SECURITIES LTD | 89,308,726 | 75,000 | 1.36 | 0.00 | 2014-12-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,049,526 | 7,777 | 0.02 | 0.00 | 2014-12-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 122,077 | -1,900 | 0.00 | -0.00 | 2014-12-29 |
| 18 | B01921 | GONG PING SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 3,329,844 | -5,000 | 0.05 | -0.00 | 2014-12-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,248,708 | -15,000 | 0.03 | -0.00 | 2014-12-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,734,977 | -20,000 | 0.52 | -0.00 | 2014-12-29 |
| 22 | C00010 | CITIBANK N.A. | 199,735,510 | -46,789 | 3.05 | -0.00 | 2014-12-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 109,365,233 | -60,000 | 1.67 | -0.00 | 2014-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,006,568 | -87,937 | 0.75 | -0.00 | 2014-12-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 3,365,003 | -100,000 | 0.05 | -0.00 | 2014-12-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 44,564,401 | -145,000 | 0.68 | -0.00 | 2014-12-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,904,658 | -190,000 | 0.20 | -0.00 | 2014-12-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,711,766 | -245,000 | 0.33 | -0.00 | 2014-12-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,740,597 | -250,000 | 0.35 | -0.00 | 2014-12-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 172,095,107 | -275,087 | 2.63 | -0.00 | 2014-12-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,720,172 | -278,013 | 2.67 | -0.00 | 2014-12-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 3,636,557 | -290,000 | 0.06 | -0.00 | 2014-12-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,989,892 | -295,000 | 0.46 | -0.00 | 2014-12-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 44,274,400 | -300,000 | 0.68 | -0.00 | 2014-12-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,988,876 | -300,000 | 0.20 | -0.00 | 2014-12-29 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,492,156 | -300,000 | 0.02 | -0.00 | 2014-12-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,700,010 | -355,000 | 0.06 | -0.01 | 2014-12-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,238,723 | -400,000 | 0.52 | -0.01 | 2014-12-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,239,823 | -459,000 | 0.61 | -0.01 | 2014-12-29 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -550,000 | -0.01 | 2014-12-29 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 94,500 | -800,000 | 0.00 | -0.01 | 2014-12-29 |
| 42 | B01610 | KGI ASIA LTD | 47,722,644 | -985,000 | 0.73 | -0.02 | 2014-12-29 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,428 | -1,030,000 | 0.02 | -0.02 | 2014-12-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 10,741,549 | -1,160,014 | 0.16 | -0.02 | 2014-12-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 275,304,299 | -2,218,840 | 4.21 | -0.03 | 2014-12-29 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 13,365,285 | -2,902,360 | 0.20 | -0.04 | 2014-12-29 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,437,933 | -3,000,000 | 2.04 | -0.05 | 2014-12-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,042,549,253 | -4,130,000 | 15.93 | -0.06 | 2014-12-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 419,227,002 | -4,446,500 | 6.40 | -0.07 | 2014-12-29 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,634,383 | -5,575,000 | 6.72 | -0.09 | 2014-12-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,469,730 | -8,000,000 | 2.25 | -0.12 | 2014-12-29 |
| 51 | Total changed named holdings | 5,462,362,253 | 327,775 | 83.44 | 0.01 | ||
| 260 | Unchanged named holdings | 1,036,526,025 | 0 | 15.83 | 0.00 | ||
| 311 | Total named holdings | 6,498,888,278 | 327,775 | 99.27 | 0.00 | ||
| 70 | Unnamed Investor Participants | 23,415,622 | -321,000 | 0.36 | -0.00 | ||
| 381 | Total securities in CCASS | 6,522,303,900 | 6,775 | 99.63 | 0.00 | ||
| Securities not in CCASS | 24,147,169 | -6,775 | 0.37 | -0.00 | |||
| Issued securities | 6,546,451,069 | 0 | 100.00 | 0.00 | 2014-12-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 52,094,309 |
| Turnover | 4,925,147 |
| Average price | 0.095 |
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