HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,044,517 | 2,000,000 | 0.78 | 0.22 | 2016-08-26 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,463,841 | 1,780,000 | 0.50 | 0.20 | 2016-08-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,211,006 | 150,000 | 0.58 | 0.02 | 2016-08-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,500 | 80,000 | 0.14 | 0.01 | 2016-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,989,069 | 50,000 | 3.11 | 0.01 | 2016-08-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 599,784 | 20,000 | 0.07 | 0.00 | 2016-08-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 444,947 | -2,125 | 0.05 | -0.00 | 2016-08-26 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 48,616,486 | -2,875 | 5.40 | -0.00 | 2016-08-26 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,309,914 | -10,000 | 2.03 | -0.00 | 2016-08-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,389 | -40,000 | 0.02 | -0.00 | 2016-08-26 |
| 11 | B01671 | AEVITAS SECURITIES LTD | 280,000 | -55,000 | 0.03 | -0.01 | 2016-08-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,019 | -85,000 | 0.00 | -0.01 | 2016-08-26 |
| 13 | B01610 | KGI ASIA LTD | 57,293,865 | -85,000 | 6.36 | -0.01 | 2016-08-26 |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 375,000 | -100,000 | 0.04 | -0.01 | 2016-08-26 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,371,788 | -120,000 | 0.37 | -0.01 | 2016-08-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,156 | -135,000 | 0.00 | -0.01 | 2016-08-26 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 920,000 | -200,000 | 0.10 | -0.02 | 2016-08-26 |
| 18 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -250,000 | 0.00 | -0.03 | 2016-08-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,118,294 | -495,000 | 0.24 | -0.05 | 2016-08-26 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,622 | -500,000 | 0.01 | -0.06 | 2016-08-26 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 26,955,000 | -2,000,000 | 2.99 | -0.22 | 2016-08-26 |
| 21 | Total changed named holdings | 205,622,197 | 0 | 22.84 | 0.00 | ||
| 301 | Unchanged named holdings | 621,703,449 | 0 | 69.05 | 0.00 | ||
| 322 | Total named holdings | 827,325,646 | 0 | 91.89 | 0.00 | ||
| 73 | Unnamed Investor Participants | 5,349,035 | 0 | 0.59 | 0.00 | ||
| 395 | Total securities in CCASS | 832,674,681 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 67,673,410 | 0 | 7.52 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 6,837,875 |
| Turnover | 2,086,401 |
| Average price | 0.305 |
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