HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2015-01-22 to 2015-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,341,568 | 2,100,000 | 0.86 | 0.03 | 2015-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,294,548 | 1,000,000 | 5.20 | 0.02 | 2015-01-23 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 21,883,847 | 125,000 | 0.33 | 0.00 | 2015-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,118,617 | 77,750 | 11.96 | 0.00 | 2015-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,065,001 | 40,000 | 0.02 | 0.00 | 2015-01-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,226 | 40,000 | 0.00 | 0.00 | 2015-01-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,407,707 | 27,774 | 0.16 | 0.00 | 2015-01-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,761,196 | 5,000 | 2.67 | 0.00 | 2015-01-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,040,527 | 3,243 | 0.02 | 0.00 | 2015-01-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,396,782 | 700 | 0.02 | 0.00 | 2015-01-23 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 119,181 | -1,475 | 0.00 | -0.00 | 2015-01-23 |
| 12 | B01740 | WIN SECURITIES LTD | 88,892,276 | -3,150 | 1.36 | -0.00 | 2015-01-23 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,687,532 | -3,525 | 2.61 | -0.00 | 2015-01-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,211,246 | -4,825 | 6.77 | -0.00 | 2015-01-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,355,500 | -5,000 | 0.04 | -0.00 | 2015-01-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,778,715 | -10,500 | 0.52 | -0.00 | 2015-01-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 35,821,872 | -15,750 | 0.55 | -0.00 | 2015-01-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,992,760 | -16,537 | 0.35 | -0.00 | 2015-01-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,700 | -20,000 | 0.01 | -0.00 | 2015-01-23 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,875,389 | -82,688 | 0.03 | -0.00 | 2015-01-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,154,076 | -1,010,000 | 0.17 | -0.02 | 2015-01-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,950,948 | -1,190,000 | 0.52 | -0.02 | 2015-01-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 274,570,221 | -1,218,243 | 4.19 | -0.02 | 2015-01-23 |
| 23 | Total changed named holdings | 2,510,530,435 | -162,226 | 38.35 | -0.00 | ||
| 287 | Unchanged named holdings | 3,989,520,661 | 0 | 60.94 | 0.00 | ||
| 310 | Total named holdings | 6,500,051,096 | -162,226 | 99.29 | 0.00 | ||
| 70 | Unnamed Investor Participants | 23,577,848 | 162,226 | 0.36 | 0.00 | ||
| 380 | Total securities in CCASS | 6,523,628,944 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 22,822,125 | 0 | 0.35 | 0.00 | |||
| Issued securities | 6,546,451,069 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 4,027,468 |
| Turnover | 368,975 |
| Average price | 0.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy