HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,856,779 | 1,550,000 | 0.03 | 0.03 | 2014-12-04 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,788,744 | 1,504,750 | 3.19 | 0.03 | 2014-12-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,108,083 | 1,498,000 | 0.11 | 0.03 | 2014-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,194,428 | 590,000 | 0.10 | 0.01 | 2014-12-04 |
| 5 | B01610 | KGI ASIA LTD | 40,951,437 | 250,775 | 0.75 | 0.00 | 2014-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,956,937 | 135,000 | 0.07 | 0.00 | 2014-12-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,586,270 | 130,000 | 3.18 | 0.00 | 2014-12-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,900,735 | 125,000 | 4.78 | 0.00 | 2014-12-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 10 | C00010 | CITIBANK N.A. | 176,568,905 | 75,000 | 3.24 | 0.00 | 2014-12-04 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 489,990,970 | 70,000 | 8.98 | 0.00 | 2014-12-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,835,731 | 49,200 | 0.09 | 0.00 | 2014-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,109,155 | 45,000 | 1.89 | 0.00 | 2014-12-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,425,991 | 35,000 | 0.04 | 0.00 | 2014-12-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 734,250 | 35,000 | 0.01 | 0.00 | 2014-12-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,577,530 | 25,000 | 0.08 | 0.00 | 2014-12-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,756,985 | 22,050 | 0.11 | 0.00 | 2014-12-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,734,609 | 20,000 | 0.53 | 0.00 | 2014-12-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 97,486,287 | 15,000 | 1.79 | 0.00 | 2014-12-04 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 104,308 | 4,475 | 0.00 | 0.00 | 2014-12-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 883,420 | 4,200 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,008,993 | 3,233 | 0.02 | 0.00 | 2014-12-04 |
| 23 | B01740 | WIN SECURITIES LTD | 85,374,700 | -2,924 | 1.56 | -0.00 | 2014-12-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,286,684 | -4,050 | 0.32 | -0.00 | 2014-12-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,158,711 | -6,615 | 0.09 | -0.00 | 2014-12-04 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 303,636 | -7,358 | 0.01 | -0.00 | 2014-12-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,572,018 | -10,000 | 0.76 | -0.00 | 2014-12-04 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,968,186 | -10,000 | 0.55 | -0.00 | 2014-12-04 |
| 29 | B01815 | T & F EQUITIES LTD | 43,750 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 116,537 | -15,000 | 0.00 | -0.00 | 2014-12-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 26,655,156 | -30,000 | 0.49 | -0.00 | 2014-12-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,666,297 | -35,000 | 0.21 | -0.00 | 2014-12-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,899,466 | -40,000 | 0.42 | -0.00 | 2014-12-04 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -45,000 | 0.00 | -0.00 | 2014-12-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,712,478 | -57,500 | 0.97 | -0.00 | 2014-12-04 |
| 36 | B01831 | NERICO BROTHERS LTD | 274,100 | -60,000 | 0.01 | -0.00 | 2014-12-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,243,633 | -82,687 | 0.35 | -0.00 | 2014-12-04 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 1,544,349 | -85,000 | 0.03 | -0.00 | 2014-12-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 238,320,781 | -139,200 | 4.37 | -0.00 | 2014-12-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,150,884 | -166,025 | 0.52 | -0.00 | 2014-12-04 |
| 41 | B01550 | HUAYU SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-12-04 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,577,479 | -200,000 | 0.03 | -0.00 | 2014-12-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 18,965,779 | -208,075 | 0.35 | -0.00 | 2014-12-04 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,140,848 | -242,000 | 6.86 | -0.00 | 2014-12-04 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,685,318 | -370,518 | 0.51 | -0.01 | 2014-12-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,014,098 | -555,000 | 0.09 | -0.01 | 2014-12-04 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,410,130 | -1,000,000 | 0.03 | -0.02 | 2014-12-04 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,236,963 | -1,018,000 | 6.75 | -0.02 | 2014-12-04 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,969,212 | -1,687,531 | 12.41 | -0.03 | 2014-12-04 |
| 49 | Total changed named holdings | 3,638,016,740 | -800 | 66.69 | -0.00 | ||
| 266 | Unchanged named holdings | 1,783,949,641 | 0 | 32.70 | 0.00 | ||
| 315 | Total named holdings | 5,421,966,381 | -800 | 99.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,673,713 | 0 | 0.32 | 0.00 | ||
| 386 | Total securities in CCASS | 5,439,640,094 | -800 | 99.71 | -0.00 | ||
| Securities not in CCASS | 15,735,797 | 800 | 0.29 | 0.00 | |||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 7,979,908 |
| Turnover | 904,403 |
| Average price | 0.113 |
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