HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,100,916 | 5,875,000 | 1.67 | 0.11 | 2014-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,428,345 | 1,300,000 | 2.12 | 0.02 | 2014-06-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,445,942 | 325,000 | 0.59 | 0.01 | 2014-06-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 25,783,662 | 200,000 | 0.47 | 0.00 | 2014-06-04 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,161,374 | 200,000 | 0.06 | 0.00 | 2014-06-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,838,205 | 40,000 | 0.16 | 0.00 | 2014-06-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,644,137 | 5,000 | 0.67 | 0.00 | 2014-06-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,042,142 | 3,756 | 0.02 | 0.00 | 2014-06-04 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,208,917 | 3,075 | 0.02 | 0.00 | 2014-06-04 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 99,133 | -500 | 0.00 | -0.00 | 2014-06-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,645,218 | -2,093 | 0.09 | -0.00 | 2014-06-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 33,579,346 | -2,750 | 0.62 | -0.00 | 2014-06-04 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,979,235 | -10,000 | 3.57 | -0.00 | 2014-06-04 |
| 14 | B01374 | PO LEE SECURITIES LTD | 745,787 | -30,000 | 0.01 | -0.00 | 2014-06-04 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 554,514,380 | -35,000 | 10.16 | -0.00 | 2014-06-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -45,000 | 0.00 | -0.00 | 2014-06-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,530,500 | -50,000 | 0.05 | -0.00 | 2014-06-04 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,499,569 | -60,000 | 0.03 | -0.00 | 2014-06-04 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 21,866,227 | -70,000 | 0.40 | -0.00 | 2014-06-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,358,491 | -75,000 | 0.04 | -0.00 | 2014-06-04 |
| 21 | B01350 | S. W. WOO & CO LTD | 22,050 | -80,000 | 0.00 | -0.00 | 2014-06-04 |
| 22 | B01267 | WINFULL SECURITIES LTD | 328,086 | -100,000 | 0.01 | -0.00 | 2014-06-04 |
| 23 | B01577 | YF SECURITIES CO LTD | 957,125 | -100,000 | 0.02 | -0.00 | 2014-06-04 |
| 24 | B01716 | ORIENT SECURITIES LTD | 212,092 | -105,000 | 0.00 | -0.00 | 2014-06-04 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,159,972 | -110,250 | 0.08 | -0.00 | 2014-06-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,213,430 | -129,500 | 3.47 | -0.00 | 2014-06-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,120,137 | -165,375 | 0.26 | -0.00 | 2014-06-04 |
| 28 | B01483 | BULLISH SECURITIES LTD | 774,150 | -200,000 | 0.01 | -0.00 | 2014-06-04 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 299,737 | -200,000 | 0.01 | -0.00 | 2014-06-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 24,053,622 | -268,687 | 0.44 | -0.00 | 2014-06-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,921,063 | -280,000 | 0.04 | -0.01 | 2014-06-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,920,413 | -300,000 | 0.46 | -0.01 | 2014-06-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,221,664 | -405,000 | 0.08 | -0.01 | 2014-06-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,447,953 | -405,000 | 6.09 | -0.01 | 2014-06-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,136,185 | -411,989 | 1.03 | -0.01 | 2014-06-04 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,705,643 | -793,000 | 12.95 | -0.01 | 2014-06-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,201,910 | -864,612 | 7.56 | -0.02 | 2014-06-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,161,656 | -1,100,000 | 2.02 | -0.02 | 2014-06-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 243,566,146 | -1,553,075 | 4.46 | -0.03 | 2014-06-04 |
| 39 | Total changed named holdings | 3,259,049,560 | 0 | 59.74 | 0.00 | ||
| 287 | Unchanged named holdings | 2,164,956,624 | 0 | 39.68 | 0.00 | ||
| 326 | Total named holdings | 5,424,006,184 | 0 | 99.42 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,743,997 | 0 | 0.29 | 0.00 | ||
| 391 | Total securities in CCASS | 5,439,750,181 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 15,625,710 | 0 | 0.29 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 9,311,331 |
| Turnover | 1,400,148 |
| Average price | 0.150 |
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