HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-05-12 to 2014-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,761,902 | 722,500 | 12.94 | 0.01 | 2014-05-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,312,780 | 500,000 | 0.78 | 0.01 | 2014-05-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,850,394 | 320,000 | 0.40 | 0.01 | 2014-05-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,254,137 | 260,000 | 0.68 | 0.00 | 2014-05-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,743,237 | 201,848 | 6.06 | 0.00 | 2014-05-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 200,000 | 0.04 | 0.00 | 2014-05-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 21,606,227 | 135,000 | 0.40 | 0.00 | 2014-05-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,590,898 | 130,000 | 3.48 | 0.00 | 2014-05-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,052,309 | 100,000 | 0.48 | 0.00 | 2014-05-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,500 | 100,000 | 0.05 | 0.00 | 2014-05-13 |
| 11 | C00010 | CITIBANK N.A. | 192,907,824 | 100,000 | 3.54 | 0.00 | 2014-05-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,504,288 | 100,000 | 0.10 | 0.00 | 2014-05-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 556,119,413 | 100,000 | 10.19 | 0.00 | 2014-05-13 |
| 14 | B01740 | WIN SECURITIES LTD | 101,112,951 | 100,000 | 1.85 | 0.00 | 2014-05-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 195,261,902 | 80,000 | 3.58 | 0.00 | 2014-05-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,816,938 | 5,000 | 0.60 | 0.00 | 2014-05-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,209,972 | 3,075 | 0.02 | 0.00 | 2014-05-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,038,646 | -2,474 | 0.02 | -0.00 | 2014-05-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,779,428 | -15,000 | 0.77 | -0.00 | 2014-05-13 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,019,375 | -20,000 | 0.06 | -0.00 | 2014-05-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 10,124,225 | -40,000 | 0.19 | -0.00 | 2014-05-13 |
| 22 | B01374 | PO LEE SECURITIES LTD | 1,090,787 | -60,000 | 0.02 | -0.00 | 2014-05-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,205,495 | -180,337 | 0.11 | -0.00 | 2014-05-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,348,947 | -200,000 | 0.72 | -0.00 | 2014-05-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 115,186,338 | -300,000 | 2.11 | -0.01 | 2014-05-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,608,447 | -375,000 | 1.06 | -0.01 | 2014-05-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,856,664 | -500,000 | 0.09 | -0.01 | 2014-05-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,512,425 | -681,537 | 7.60 | -0.01 | 2014-05-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 246,081,154 | -783,075 | 4.51 | -0.01 | 2014-05-13 |
| 29 | Total changed named holdings | 3,405,842,603 | 0 | 62.43 | 0.00 | ||
| 296 | Unchanged named holdings | 2,018,226,843 | 0 | 37.00 | 0.00 | ||
| 325 | Total named holdings | 5,424,069,446 | 0 | 99.43 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,743,997 | 0 | 0.29 | 0.00 | ||
| 390 | Total securities in CCASS | 5,439,813,443 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 15,562,448 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 4,175,601 |
| Turnover | 572,875 |
| Average price | 0.137 |
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