HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,585,406 | 1,335,000 | 5.54 | 0.18 | 2016-02-02 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 461,000 | 170,000 | 0.06 | 0.02 | 2016-02-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,518 | 25,000 | 0.04 | 0.00 | 2016-02-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,220,460 | 19,938 | 7.09 | 0.00 | 2016-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,990,077 | 5,000 | 3.60 | 0.00 | 2016-02-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 94,371 | -1,817 | 0.01 | -0.00 | 2016-02-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500,724 | -5,000 | 0.47 | -0.00 | 2016-02-02 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,378,307 | -5,000 | 0.32 | -0.00 | 2016-02-02 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 49,230,022 | -17,640 | 6.56 | -0.00 | 2016-02-02 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 176,572 | -19,938 | 0.02 | -0.00 | 2016-02-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,393,263 | -20,000 | 14.18 | -0.00 | 2016-02-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,718,776 | -30,000 | 0.36 | -0.00 | 2016-02-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,515,764 | -35,000 | 0.87 | -0.00 | 2016-02-02 |
| 14 | B01610 | KGI ASIA LTD | 24,840,207 | -40,000 | 3.31 | -0.01 | 2016-02-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,986,765 | -50,000 | 1.33 | -0.01 | 2016-02-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,970,493 | -50,000 | 0.80 | -0.01 | 2016-02-02 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 467,462 | -50,000 | 0.06 | -0.01 | 2016-02-02 |
| 18 | C00010 | CITIBANK N.A. | 11,825,531 | -60,113 | 1.58 | -0.01 | 2016-02-02 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,416,841 | -100,000 | 0.72 | -0.01 | 2016-02-02 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,977,232 | -190,000 | 0.66 | -0.03 | 2016-02-02 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,237,315 | -950,430 | 3.63 | -0.13 | 2016-02-02 |
| 21 | Total changed named holdings | 384,288,106 | -70,000 | 51.21 | -0.01 | ||
| 292 | Unchanged named holdings | 294,298,790 | 0 | 39.22 | 0.00 | ||
| 313 | Total named holdings | 678,586,896 | -70,000 | 90.44 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,649,545 | 100,000 | 0.49 | 0.01 | ||
| 385 | Total securities in CCASS | 682,236,441 | 30,000 | 90.92 | 0.00 | ||
| Securities not in CCASS | 68,111,650 | -30,000 | 9.08 | -0.00 | |||
| Issued securities | 750,348,091 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 1,634,136 |
| Turnover | 530,565 |
| Average price | 0.325 |
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