HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 27,957,200 | 240,000 | 3.11 | 0.03 | 2016-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,599,222 | 149,258 | 7.73 | 0.02 | 2016-05-18 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 380,790 | 60,000 | 0.04 | 0.01 | 2016-05-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,453 | 50,000 | 0.09 | 0.01 | 2016-05-18 |
| 5 | B01747 | MERDEKA SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-05-18 |
| 6 | B01266 | PRIME CDEX SECURITIES LTD | 209,450 | 10,000 | 0.02 | 0.00 | 2016-05-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,355,885 | 5,000 | 0.15 | 0.00 | 2016-05-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 117,230 | 2,407 | 0.01 | 0.00 | 2016-05-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,308 | 1,064 | 0.01 | 0.00 | 2016-05-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 93,463 | -258 | 0.01 | -0.00 | 2016-05-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,032,416 | -2,157 | 1.78 | -0.00 | 2016-05-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,127 | -6,064 | 0.09 | -0.00 | 2016-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,207,080 | -10,000 | 2.69 | -0.00 | 2016-05-18 |
| 14 | C00010 | CITIBANK N.A. | 11,465,086 | -20,000 | 1.27 | -0.00 | 2016-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,303,982 | -24,000 | 5.92 | -0.00 | 2016-05-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,941,946 | -70,000 | 0.55 | -0.01 | 2016-05-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,201,427 | -70,250 | 2.02 | -0.01 | 2016-05-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,612 | -80,000 | 0.01 | -0.01 | 2016-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,977,911 | -265,000 | 0.55 | -0.03 | 2016-05-18 |
| 19 | Total changed named holdings | 234,733,588 | 0 | 26.07 | 0.00 | ||
| 297 | Unchanged named holdings | 442,941,456 | 0 | 49.20 | 0.00 | ||
| 316 | Total named holdings | 677,675,044 | 0 | 75.27 | 0.00 | ||
| 72 | Unnamed Investor Participants | 4,478,645 | 0 | 0.50 | 0.00 | ||
| 388 | Total securities in CCASS | 682,153,689 | 0 | 75.77 | 0.00 | ||
| Securities not in CCASS | 218,194,402 | 0 | 24.23 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 583,213 |
| Turnover | 219,455 |
| Average price | 0.376 |
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