HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01740 | WIN SECURITIES LTD | 102,248,695 | 1,245,000 | 1.87 | 0.02 | 2014-07-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,271,243 | 1,050,000 | 0.11 | 0.02 | 2014-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 410,894,158 | 990,000 | 7.53 | 0.02 | 2014-07-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,961,794 | 800,000 | 1.03 | 0.01 | 2014-07-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 242,512,870 | 772,500 | 4.45 | 0.01 | 2014-07-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,778,878 | 688,463 | 6.83 | 0.01 | 2014-07-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,728,356 | 600,000 | 0.21 | 0.01 | 2014-07-10 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,700,478 | 345,000 | 0.07 | 0.01 | 2014-07-10 |
| 9 | B01610 | KGI ASIA LTD | 40,773,994 | 300,000 | 0.75 | 0.01 | 2014-07-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,018,800 | 266,675 | 12.98 | 0.00 | 2014-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,316,432 | 250,000 | 1.05 | 0.00 | 2014-07-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,446,938 | 200,000 | 0.63 | 0.00 | 2014-07-10 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,420,413 | 200,000 | 0.47 | 0.00 | 2014-07-10 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 3,751,274 | 200,000 | 0.07 | 0.00 | 2014-07-10 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,688,289 | 100,000 | 0.20 | 0.00 | 2014-07-10 |
| 16 | B01374 | PO LEE SECURITIES LTD | 1,745,787 | 100,000 | 0.03 | 0.00 | 2014-07-10 |
| 17 | C00010 | CITIBANK N.A. | 188,368,447 | 85,000 | 3.45 | 0.00 | 2014-07-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,389,341 | 50,000 | 0.12 | 0.00 | 2014-07-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,160,137 | 40,000 | 0.26 | 0.00 | 2014-07-10 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 7,223,079 | 10,000 | 0.13 | 0.00 | 2014-07-10 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 104,272 | 2,662 | 0.00 | 0.00 | 2014-07-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,210,843 | 2,500 | 0.02 | 0.00 | 2014-07-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,040,391 | -138 | 0.02 | -0.00 | 2014-07-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,984,268 | -512 | 3.46 | -0.00 | 2014-07-10 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,458,491 | -15,000 | 0.05 | -0.00 | 2014-07-10 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,135,942 | -20,000 | 0.59 | -0.00 | 2014-07-10 |
| 27 | B01755 | T G SECURITIES LTD | 255,000 | -31,000 | 0.00 | -0.00 | 2014-07-10 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 543,457,672 | -110,000 | 9.96 | -0.00 | 2014-07-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,402,726 | -150,000 | 0.03 | -0.00 | 2014-07-10 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 18,306,227 | -180,000 | 0.34 | -0.00 | 2014-07-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,394,894 | -290,000 | 0.41 | -0.01 | 2014-07-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,699,186 | -300,000 | 0.07 | -0.01 | 2014-07-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,453,510 | -316,150 | 3.56 | -0.01 | 2014-07-10 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,835,916 | -6,885,000 | 1.15 | -0.13 | 2014-07-10 |
| 34 | Total changed named holdings | 3,377,138,741 | 0 | 61.90 | 0.00 | ||
| 289 | Unchanged named holdings | 2,046,089,943 | 0 | 37.51 | 0.00 | ||
| 323 | Total named holdings | 5,423,228,684 | 0 | 99.41 | 0.00 | ||
| 65 | Unnamed Investor Participants | 15,743,997 | 0 | 0.29 | 0.00 | ||
| 388 | Total securities in CCASS | 5,438,972,681 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 16,403,210 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 10,210,024 |
| Turnover | 1,437,271 |
| Average price | 0.141 |
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