HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,635,312 | 1,055,000 | 8.06 | 0.02 | 2014-10-28 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 524,968,758 | 825,000 | 9.62 | 0.02 | 2014-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,355,520 | 500,000 | 0.72 | 0.01 | 2014-10-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,233,776 | 450,000 | 0.11 | 0.01 | 2014-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 237,873,984 | 440,000 | 4.36 | 0.01 | 2014-10-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 853,284,340 | 290,000 | 15.64 | 0.01 | 2014-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,897,219 | 238,463 | 7.13 | 0.00 | 2014-10-28 |
| 8 | B01209 | MASON SECURITIES LTD | 3,108,061 | 200,000 | 0.06 | 0.00 | 2014-10-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 13,779,221 | 100,000 | 0.25 | 0.00 | 2014-10-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,876,656 | 85,000 | 1.92 | 0.00 | 2014-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,642 | 60,000 | 0.02 | 0.00 | 2014-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 27,738,665 | 48,975 | 0.51 | 0.00 | 2014-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,921,202 | 40,000 | 1.10 | 0.00 | 2014-10-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 23,418,937 | 40,000 | 0.43 | 0.00 | 2014-10-28 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 1,055,000 | 20,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,092,828 | 15,000 | 3.47 | 0.00 | 2014-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,541,229 | 803 | 0.05 | 0.00 | 2014-10-28 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,323,198 | -5,000 | 0.04 | -0.00 | 2014-10-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,207,055 | -5,000 | 0.02 | -0.00 | 2014-10-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,518,192 | -75,000 | 0.05 | -0.00 | 2014-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,077,072 | -100,000 | 0.44 | -0.00 | 2014-10-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,728,429 | -100,000 | 3.44 | -0.00 | 2014-10-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,380,244 | -100,000 | 0.03 | -0.00 | 2014-10-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,954,253 | -185,000 | 0.66 | -0.00 | 2014-10-28 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 170,250 | -200,000 | 0.00 | -0.00 | 2014-10-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,188,577 | -317,625 | 0.35 | -0.01 | 2014-10-28 |
| 28 | C00010 | CITIBANK N.A. | 178,323,294 | -695,616 | 3.27 | -0.01 | 2014-10-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,016,739 | -820,000 | 0.15 | -0.02 | 2014-10-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 15,765,547 | -900,000 | 0.29 | -0.02 | 2014-10-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,989,497 | -1,005,000 | 12.70 | -0.02 | 2014-10-28 |
| 31 | Total changed named holdings | 4,086,816,697 | 0 | 74.91 | 0.00 | ||
| 287 | Unchanged named holdings | 1,336,016,459 | 0 | 24.49 | 0.00 | ||
| 318 | Total named holdings | 5,422,833,156 | 0 | 99.40 | 0.00 | ||
| 64 | Unnamed Investor Participants | 16,030,025 | 0 | 0.29 | 0.00 | ||
| 382 | Total securities in CCASS | 5,438,863,181 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 16,512,710 | 0 | 0.30 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 6,035,803 |
| Turnover | 676,235 |
| Average price | 0.112 |
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