HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,004,598 | 1,520,000 | 0.15 | 0.03 | 2014-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,471,088 | 1,010,000 | 13.08 | 0.02 | 2014-02-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,502,726 | 300,000 | 0.03 | 0.01 | 2014-02-06 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,779,775 | 245,000 | 0.03 | 0.00 | 2014-02-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 32,910,574 | 200,000 | 0.60 | 0.00 | 2014-02-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 32,834,796 | 200,000 | 0.60 | 0.00 | 2014-02-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,270,500 | 180,000 | 0.04 | 0.00 | 2014-02-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,060,478 | 140,000 | 0.04 | 0.00 | 2014-02-06 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2014-02-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,136,602 | 50,000 | 0.41 | 0.00 | 2014-02-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 244,722,664 | 50,000 | 4.49 | 0.00 | 2014-02-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 30,875,590 | 40,000 | 0.57 | 0.00 | 2014-02-06 |
| 13 | B01610 | KGI ASIA LTD | 38,007,562 | 40,000 | 0.70 | 0.00 | 2014-02-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 182,800 | 40,000 | 0.00 | 0.00 | 2014-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 115,705,463 | 20,000 | 2.12 | 0.00 | 2014-02-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,853,190 | 20,000 | 0.33 | 0.00 | 2014-02-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,241 | 20,000 | 0.02 | 0.00 | 2014-02-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 886,476 | 83 | 0.02 | 0.00 | 2014-02-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 100,199 | -2,701 | 0.00 | -0.00 | 2014-02-06 |
| 20 | B01740 | WIN SECURITIES LTD | 107,898,196 | -4,458 | 1.98 | -0.00 | 2014-02-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,822 | -5,000 | 0.01 | -0.00 | 2014-02-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,701,076 | -22,050 | 0.65 | -0.00 | 2014-02-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,485,205 | -40,000 | 0.10 | -0.00 | 2014-02-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,184,049 | -105,000 | 5.94 | -0.00 | 2014-02-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,335,788 | -117,950 | 0.54 | -0.00 | 2014-02-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,384,842 | -165,000 | 0.58 | -0.00 | 2014-02-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,588,847 | -210,000 | 0.69 | -0.00 | 2014-02-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 582,449,989 | -560,500 | 10.68 | -0.01 | 2014-02-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 415,789,172 | -765,125 | 7.62 | -0.01 | 2014-02-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,744,586 | -889,687 | 3.40 | -0.02 | 2014-02-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 197,478,325 | -1,287,612 | 3.62 | -0.02 | 2014-02-06 |
| 31 | Total changed named holdings | 3,220,421,219 | 0 | 59.03 | 0.00 | ||
| 298 | Unchanged named holdings | 2,199,256,152 | 0 | 40.31 | 0.00 | ||
| 329 | Total named holdings | 5,419,677,371 | 0 | 99.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 17,611,397 | 0 | 0.32 | 0.00 | ||
| 396 | Total securities in CCASS | 5,437,288,768 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 18,087,123 | 0 | 0.33 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 6,087,382 |
| Turnover | 979,707 |
| Average price | 0.161 |
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