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 2015-05-27 to 2015-05-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 497,455,040 16,371,378 7.59 0.25 2015-05-28
2 C00074 DEUTSCHE BANK AG 7,816,502 5,718,150 0.12 0.09 2015-05-28
3 B01130 BOCI SECURITIES LTD 110,441,719 4,696,250 1.69 0.07 2015-05-28
4 B01340 LEHIN SECURITIES LTD 11,236,266 4,499,922 0.17 0.07 2015-05-28
5 B01661 HERMES SECURITIES LTD 4,363,050 4,300,000 0.07 0.07 2015-05-28
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,651,419 4,265,000 0.18 0.07 2015-05-28
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,267,154 4,250,000 0.08 0.06 2015-05-28
8 B01264 MIB SECURITIES (HONG KONG) LTD 7,035,480 4,000,000 0.11 0.06 2015-05-28
9 B01816 CHEONG LEE SECURITIES LTD 3,500,000 3,500,000 0.05 0.05 2015-05-28
10 B01161 UBS SECURITIES HONG KONG LTD 16,765,035 3,405,000 0.26 0.05 2015-05-28
11 B01610 KGI ASIA LTD 65,519,003 3,165,000 1.00 0.05 2015-05-28
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,853,734 3,159,276 0.81 0.05 2015-05-28
13 B01695 DAH SING SECURITIES LTD 20,938,608 2,700,000 0.32 0.04 2015-05-28
14 B01584 CHIEF SECURITIES LTD 55,037,263 2,520,000 0.84 0.04 2015-05-28
15 B01908 ASA SECURITIES LTD 2,500,000 2,500,000 0.04 0.04 2015-05-28
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,745,556 2,405,000 0.52 0.04 2015-05-28
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,468,010 2,245,000 0.08 0.03 2015-05-28
18 B01423 PRUDENTIAL BROKERAGE LTD 169,200,243 2,092,529 2.58 0.03 2015-05-28
19 B01686 FIRST SHANGHAI SECURITIES LTD 2,188,034 2,000,000 0.03 0.03 2015-05-28
20 C00028 NANYANG COMMERCIAL BANK LTD 65,320,100 1,945,000 1.00 0.03 2015-05-28
21 B01289 SOUTH CHINA SECURITIES LTD 20,641,066 1,700,000 0.32 0.03 2015-05-28
22 B01955 FUTU SECURITIES INTERNATIONAL 3,005,000 1,540,000 0.05 0.02 2015-05-28
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,054,265 1,450,000 0.70 0.02 2015-05-28
24 B01137 CHOW SANG SANG SECURITIES LTD 16,349,641 1,375,000 0.25 0.02 2015-05-28
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,652,064 1,200,000 0.47 0.02 2015-05-28
26 C00037 SHANGHAI COMMERCIAL BANK LTD 61,311,014 1,192,133 0.94 0.02 2015-05-28
27 B01183 CHONG HING SECURITIES LTD 41,888,930 1,042,063 0.64 0.02 2015-05-28
28 B01831 NERICO BROTHERS LTD 2,334,100 1,000,000 0.04 0.02 2015-05-28
29 B01940 SOFI SECURITIES (HONG KONG) LTD 161,221,943 855,000 2.46 0.01 2015-05-28
30 B01421 ONEPLATFORM SECURITIES LTD 1,297,760 800,000 0.02 0.01 2015-05-28
31 B01773 TOYO SECURITIES ASIA LTD 485,822,329 786,931 7.42 0.01 2015-05-28
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,761,636 761,000 0.55 0.01 2015-05-28
33 B01673 FULBRIGHT SECURITIES LTD 9,817,229 750,000 0.15 0.01 2015-05-28
34 B01633 ENLIGHTEN SECURITIES LTD 5,674,629 700,000 0.09 0.01 2015-05-28
35 B01540 UPBEST SECURITIES CO LTD 2,442,052 600,000 0.04 0.01 2015-05-28
36 B01921 GONG PING SECURITIES LTD 780,000 580,000 0.01 0.01 2015-05-28
37 B01762 DBS VICKERS (HONG KONG) LTD 7,450,298 550,000 0.11 0.01 2015-05-28
38 B01209 MASON SECURITIES LTD 2,840,425 500,000 0.04 0.01 2015-05-28
39 B01680 SUCCESS SECURITIES LTD 5,428,934 500,000 0.08 0.01 2015-05-28
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 905,189 460,000 0.01 0.01 2015-05-28
41 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,545,000 405,000 0.02 0.01 2015-05-28
42 B01525 KEE CHEONG SECURITIES CO LTD 2,763,525 400,000 0.04 0.01 2015-05-28
43 B01272 FB SECURITIES (HONG KONG) LTD 19,074,469 378,420 0.29 0.01 2015-05-28
44 B01284 HANG SENG SECURITIES LTD 270,293,721 357,825 4.13 0.01 2015-05-28
45 B01651 MING HON SECURITIES LTD 508,844 300,000 0.01 0.00 2015-05-28
46 B01184 QUAM SECURITIES LTD 15,655,703 300,000 0.24 0.00 2015-05-28
47 B01353 UOB KAY HIAN (HONG KONG) LTD 1,059,892,728 300,000 16.18 0.00 2015-05-28
48 B01535 WING YEE SECURITIES CO LTD 2,126,747 300,000 0.03 0.00 2015-05-28
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,947,095 260,000 0.32 0.00 2015-05-28
50 B01438 KINGSTON SECURITIES LTD 3,395,977 250,000 0.05 0.00 2015-05-28
51 B01373 CHRISTFUND SECURITIES LTD 2,875,949 200,000 0.04 0.00 2015-05-28
52 B01789 HO FUNG SHARES INVESTMENT LTD 3,905,616 200,000 0.06 0.00 2015-05-28
53 B01646 TAI NING STOCK CO LTD 2,754,620 200,000 0.04 0.00 2015-05-28
54 C00088 CHINA MERCHANTS BANK CO LTD 9,130,500 160,000 0.14 0.00 2015-05-28
55 B01260 LAMTEX SECURITIES LTD 285,787 160,000 0.00 0.00 2015-05-28
56 B01514 KARL-THOMSON SECURITIES CO LTD 1,444,611 150,000 0.02 0.00 2015-05-28
57 B01585 SINO GRADE SECURITIES LTD 839,854 150,000 0.01 0.00 2015-05-28
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,397,031 140,000 0.98 0.00 2015-05-28
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,503,497 120,000 0.19 0.00 2015-05-28
60 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 176,700 120,000 0.00 0.00 2015-05-28
61 B01818 I-ACCESS INVESTORS LTD 12,087,707 105,000 0.18 0.00 2015-05-28
62 B01460 BERICH BROKERAGE LTD 1,598,539 100,000 0.02 0.00 2015-05-28
63 B01809 CHINA SYSTEM SECURITIES LTD 215,290 100,000 0.00 0.00 2015-05-28
64 B01725 GT CAPITAL LTD 1,000,235 100,000 0.02 0.00 2015-05-28
65 B01213 MONEYMORE SECURITIES LTD 464,976 100,000 0.01 0.00 2015-05-28
66 B01509 UNICORN SECURITIES CO LTD 925,684 100,000 0.01 0.00 2015-05-28
67 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,481,934 80,000 0.04 0.00 2015-05-28
68 B01324 FUNDERSTONE SECURITIES LTD 4,388,284 70,000 0.07 0.00 2015-05-28
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,827,959 60,000 0.06 0.00 2015-05-28
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,192,931 50,000 0.19 0.00 2015-05-28
71 B01662 BOKHARY SECURITIES LTD 875,000 30,000 0.01 0.00 2015-05-28
72 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 116,223,036 15,200 1.77 0.00 2015-05-28
73 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,000 5,000 0.00 0.00 2015-05-28
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,141,551 2,175 0.02 0.00 2015-05-28
75 C00041 OCBC BANK (HONG KONG) LTD 44,996,062 -4,627 0.69 -0.00 2015-05-28
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,135,916 -35,000 0.02 -0.00 2015-05-28
77 B01922 SUN SECURITIES LTD 112,000 -38,861 0.00 -0.00 2015-05-28
78 B01749 TANG KEE SECURITIES LTD 486,001 -50,000 0.01 -0.00 2015-05-28
79 B01511 TAT LEE SECURITIES CO LTD 3,816,126 -50,000 0.06 -0.00 2015-05-28
80 B01425 WELLFULL SECURITIES CO LTD 2,379,059 -60,000 0.04 -0.00 2015-05-28
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 490,594 -100,000 0.01 -0.00 2015-05-28
82 B01450 DL BROKERAGE LTD 3,396,862 -100,000 0.05 -0.00 2015-05-28
83 B01570 GOLDENWAY SECURITIES CO LTD 1,636,075 -100,000 0.02 -0.00 2015-05-28
84 B01761 KO'S BROTHER SECURITIES CO LTD 243,942 -100,000 0.00 -0.00 2015-05-28
85 B01935 MAGIC COMPASS SECURITIES LTD 100,000 -100,000 0.00 -0.00 2015-05-28
86 B01198 PO KAY SECURITIES & SHARES CO LTD 245,550 -100,000 0.00 -0.00 2015-05-28
87 B01619 TUNG WUI SECURITIES CO LTD 1,010,700 -100,000 0.02 -0.00 2015-05-28
88 B01267 WINFULL SECURITIES LTD 808,088 -100,000 0.01 -0.00 2015-05-28
89 B01275 SANFULL SECURITIES LTD 4,778,842 -100,776 0.07 -0.00 2015-05-28
90 B01853 CMBC SECURITIES CO LTD 1,567,246 -101,489 0.02 -0.00 2015-05-28
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 20,695,298 -137,800 0.32 -0.00 2015-05-28
92 B01271 HANG TAI SECURITIES LTD 221,236 -150,000 0.00 -0.00 2015-05-28
93 B01433 HING WAI ALLIED SECURITIES LTD 681,309 -150,000 0.01 -0.00 2015-05-28
94 B01577 YF SECURITIES CO LTD 1,428,550 -150,000 0.02 -0.00 2015-05-28
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 168,717,030 -157,300 2.58 -0.00 2015-05-28
96 B01338 EMPEROR SECURITIES LTD 2,000,278 -188,975 0.03 -0.00 2015-05-28
97 B01351 WING FUNG SECURITIES LTD 2,090,000 -190,000 0.03 -0.00 2015-05-28
98 B01776 AIF SECURITIES LTD 1,679,400 -200,000 0.03 -0.00 2015-05-28
99 B01567 PRIME SECURITIES LTD 1,285,509 -200,000 0.02 -0.00 2015-05-28
100 B01653 WAI MAN STOCK & SHARES CO LTD 553,250 -200,000 0.01 -0.00 2015-05-28
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,725,762 -200,000 0.12 -0.00 2015-05-28
102 B01740 WIN SECURITIES LTD 78,002,085 -295,000 1.19 -0.00 2015-05-28
103 B01356 DELTA ASIA SECURITIES LTD 2,132,628 -300,000 0.03 -0.00 2015-05-28
104 B01428 HIP HING SECURITIES LTD 539,690 -300,000 0.01 -0.00 2015-05-28
105 B01520 NORTH SEA SECURITIES LTD 882,316 -300,000 0.01 -0.00 2015-05-28
106 B01427 TSE'S SECURITIES LTD 1,476,592 -300,000 0.02 -0.00 2015-05-28
107 B01217 TAIPING SECURITIES (HK) CO LTD 2,635,115 -360,000 0.04 -0.01 2015-05-28
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,487,622 -365,373 0.13 -0.01 2015-05-28
109 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 48,911,916 -390,606 0.75 -0.01 2015-05-28
110 B01768 WINTONE SECURITIES LTD 0 -400,000 -0.01 2015-05-28
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,394,970 -459,922 0.40 -0.01 2015-05-28
112 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,510,872 -485,000 0.04 -0.01 2015-05-28
113 B01685 ARK SECURITIES (HONG KONG) LTD 256,787 -500,000 0.00 -0.01 2015-05-28
114 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,200,000 -500,000 0.02 -0.01 2015-05-28
115 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,160,000 -500,000 0.03 -0.01 2015-05-28
116 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,928,076 -500,000 0.32 -0.01 2015-05-28
117 B01813 CCB INTERNATIONAL SECURITIES LTD 2,399,457 -575,000 0.04 -0.01 2015-05-28
118 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,549,863 -580,000 0.02 -0.01 2015-05-28
119 C00003 THE BANK OF EAST ASIA LTD 3,413,666 -680,000 0.05 -0.01 2015-05-28
120 B01445 VICTORY SECURITIES CO LTD 1,379,563 -700,000 0.02 -0.01 2015-05-28
121 B01769 ONE CHINA SECURITIES LTD 1,297,839 -701,279 0.02 -0.01 2015-05-28
122 C00015 DBS BANK (HONG KONG) LTD 20,245,841 -710,000 0.31 -0.01 2015-05-28
123 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 567,799 -800,000 0.01 -0.01 2015-05-28
124 B01938 CHINA INDUSTRIAL SECURITIES 4,129,963 -850,000 0.06 -0.01 2015-05-28
125 C00010 CITIBANK N.A. 147,615,525 -913,074 2.25 -0.01 2015-05-28
126 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,528,764 -1,000,000 0.02 -0.02 2015-05-28
127 B01604 WANHAI SECURITIES (HK) LTD 2,076,537 -1,000,000 0.03 -0.02 2015-05-28
128 B01843 TELECOM KING SECURITIES LTD 18,784,423 -1,090,000 0.29 -0.02 2015-05-28
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,188,190 -1,100,000 0.03 -0.02 2015-05-28
130 B01118 EAST ASIA SECURITIES CO LTD 40,107,887 -1,305,000 0.61 -0.02 2015-05-28
131 B01389 ZHONGRONG PT SECURITIES LTD 760,000 -1,500,000 0.01 -0.02 2015-05-28
132 C00048 CHIYU BANKING CORPORATION LTD 31,249,857 -1,740,000 0.48 -0.03 2015-05-28
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 647,414 -1,950,000 0.01 -0.03 2015-05-28
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,639,871 -2,131,577 0.15 -0.03 2015-05-28
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 79,176,907 -2,244,017 1.21 -0.03 2015-05-28
136 B01556 LUK FOOK SECURITIES (HK) LTD 11,246,269 -2,400,000 0.17 -0.04 2015-05-28
137 B01253 STOCKWELL SECURITIES LTD 5,038,653 -2,400,000 0.08 -0.04 2015-05-28
138 B01700 REALINK FINANCIAL TRADE LTD 19,149,844 -2,535,000 0.29 -0.04 2015-05-28
139 B01407 WIN WONG SECURITIES LTD 865,287 -3,200,000 0.01 -0.05 2015-05-28
140 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,707,497 -3,220,000 0.91 -0.05 2015-05-28
141 B01224 MERRILL LYNCH FAR EAST LTD 620,589 -3,503,150 0.01 -0.05 2015-05-28
142 B01727 ICBC (ASIA) SECURITIES LTD 75,514,223 -4,938,992 1.15 -0.08 2015-05-28
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 406,360,027 -5,165,000 6.20 -0.08 2015-05-28
144 B01523 EVER-LONG SECURITIES CO LTD 442,336 -10,000,000 0.01 -0.15 2015-05-28
145 C00019 THE HONGKONG AND SHANGHAI BANKING 708,031,349 -13,675,749 10.81 -0.21 2015-05-28
146 B01086 EVERBRIGHT SECURITIES INVESTMENT 151,910,383 -22,269,685 2.32 -0.34 2015-05-28
146 Total changed named holdings 6,020,371,997 -150,000 91.89 -0.00
177 Unchanged named holdings 484,265,239 0 7.39 0.00
323 Total named holdings 6,504,637,236 -150,000 99.29 0.00
67 Unnamed Investor Participants 20,294,307 150,000 0.31 0.00
390 Total securities in CCASS 6,524,931,543 0 99.60 0.00
Securities not in CCASS 26,519,526 0 0.40 0.00
Issued securities 6,551,451,069 0 100.00 0.00 2015-05-26

Trades that settled in this date range

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

Trading date2015-05-26
Volume248,071,233
Turnover36,643,505
Average price0.148

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