HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01540 | UPBEST SECURITIES CO LTD | 432,174 | 220,000 | 0.06 | 0.03 | 2016-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,453 | 125,000 | 0.06 | 0.02 | 2016-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,842,176 | 108,753 | 9.44 | 0.01 | 2016-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,549,817 | 100,000 | 3.54 | 0.01 | 2016-03-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,549,996 | 40,000 | 0.21 | 0.01 | 2016-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,872,215 | 38,701 | 7.05 | 0.01 | 2016-03-16 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,017,208 | 21,299 | 0.14 | 0.00 | 2016-03-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,565,111 | 10,000 | 3.81 | 0.00 | 2016-03-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,408,014 | 10,000 | 0.45 | 0.00 | 2016-03-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,197,709 | 5,000 | 1.49 | 0.00 | 2016-03-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 95,693 | 478 | 0.01 | 0.00 | 2016-03-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,822,981 | -236 | 0.24 | -0.00 | 2016-03-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,590,724 | -5,000 | 0.48 | -0.00 | 2016-03-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,790 | -5,000 | 0.01 | -0.00 | 2016-03-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,245,265 | -15,000 | 0.30 | -0.00 | 2016-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,227,132 | -20,000 | 0.70 | -0.00 | 2016-03-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,087 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 779,216 | -20,000 | 0.10 | -0.00 | 2016-03-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,534,911 | -20,215 | 0.47 | -0.00 | 2016-03-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,860,677 | -20,780 | 0.65 | -0.00 | 2016-03-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,851,648 | -45,000 | 3.45 | -0.01 | 2016-03-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,487,011 | -50,000 | 0.73 | -0.01 | 2016-03-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,335,263 | -58,000 | 14.30 | -0.01 | 2016-03-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,180,091 | -450,000 | 0.69 | -0.06 | 2016-03-16 |
| 24 | Total changed named holdings | 363,062,362 | -50,000 | 48.39 | -0.01 | ||
| 292 | Unchanged named holdings | 316,096,651 | 0 | 42.13 | 0.00 | ||
| 316 | Total named holdings | 679,159,013 | -50,000 | 90.51 | 0.00 | ||
| 71 | Unnamed Investor Participants | 3,383,645 | 50,000 | 0.45 | 0.01 | ||
| 387 | Total securities in CCASS | 682,542,658 | 0 | 90.96 | 0.00 | ||
| Securities not in CCASS | 67,805,433 | 0 | 9.04 | 0.00 | |||
| Issued securities | 750,348,091 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 931,777 |
| Turnover | 383,445 |
| Average price | 0.412 |
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