HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 7,856,779 | 3,640,000 | 0.14 | 0.07 | 2014-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 368,412,876 | 587,000 | 6.75 | 0.01 | 2014-12-08 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 490,391,355 | 496,463 | 8.99 | 0.01 | 2014-12-08 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,535,916 | 400,000 | 0.06 | 0.01 | 2014-12-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,250 | 90,000 | 0.02 | 0.00 | 2014-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,720,791 | 44,850 | 0.97 | 0.00 | 2014-12-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,008,945 | 3,288 | 0.02 | 0.00 | 2014-12-08 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 0 | -525 | -0.00 | 2014-12-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,108,408 | -1,925 | 0.11 | -0.00 | 2014-12-08 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 99,583 | -2,387 | 0.00 | -0.00 | 2014-12-08 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880,470 | -2,950 | 0.02 | -0.00 | 2014-12-08 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,867 | -4,612 | 0.03 | -0.00 | 2014-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,082,337 | -5,000 | 0.06 | -0.00 | 2014-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,991 | -15,000 | 0.04 | -0.00 | 2014-12-08 |
| 15 | B01416 | VC BROKERAGE LTD | 1,709,726 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,740,921 | -29,689 | 0.03 | -0.00 | 2014-12-08 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 171,792,270 | -49,000 | 3.15 | -0.00 | 2014-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 97,371,287 | -55,000 | 1.78 | -0.00 | 2014-12-08 |
| 19 | C00010 | CITIBANK N.A. | 176,511,024 | -57,881 | 3.24 | -0.00 | 2014-12-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,450,035 | -80,000 | 0.78 | -0.00 | 2014-12-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,835,240 | -95,000 | 0.20 | -0.00 | 2014-12-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 12,169,808 | -99,038 | 0.22 | -0.00 | 2014-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,392,018 | -110,000 | 0.76 | -0.00 | 2014-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 238,648,731 | -122,050 | 4.37 | -0.00 | 2014-12-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,637,359 | -148,864 | 0.34 | -0.00 | 2014-12-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,371,916 | -200,000 | 0.03 | -0.00 | 2014-12-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 37,954,369 | -300,000 | 0.70 | -0.01 | 2014-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,900,848 | -300,000 | 6.87 | -0.01 | 2014-12-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,541,244 | -377,500 | 3.18 | -0.01 | 2014-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,637,091 | -395,780 | 2.01 | -0.01 | 2014-12-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,151,155 | -459,225 | 0.52 | -0.01 | 2014-12-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,014,428 | -595,000 | 0.09 | -0.01 | 2014-12-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,947,610 | -703,175 | 12.34 | -0.01 | 2014-12-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 260,185,735 | -785,000 | 4.77 | -0.01 | 2014-12-08 |
| 34 | Total changed named holdings | 3,415,803,383 | 247,000 | 62.61 | 0.00 | ||
| 279 | Unchanged named holdings | 2,006,429,998 | 0 | 36.78 | 0.00 | ||
| 313 | Total named holdings | 5,422,233,381 | 247,000 | 99.39 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,673,713 | 0 | 0.32 | 0.00 | ||
| 384 | Total securities in CCASS | 5,439,907,094 | 247,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 15,468,797 | -247,000 | 0.28 | -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 | 2014-12-04 |
| Volume | 6,866,026 |
| Turnover | 808,978 |
| Average price | 0.118 |
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