HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01671 | AEVITAS SECURITIES LTD | 420,000 | 420,000 | 0.05 | 0.05 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,156 | 350,000 | 0.06 | 0.04 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 43,148,043 | 289,990 | 4.79 | 0.03 | 2016-10-28 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 26,285,000 | 210,000 | 2.92 | 0.02 | 2016-10-28 |
| 5 | C00010 | CITIBANK N.A. | 11,806,051 | 195,000 | 1.31 | 0.02 | 2016-10-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 284,602 | 160,000 | 0.03 | 0.02 | 2016-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,611,376 | 100,000 | 0.85 | 0.01 | 2016-10-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,914,511 | 60,000 | 0.21 | 0.01 | 2016-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,323,433 | 43,000 | 3.15 | 0.00 | 2016-10-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,034,996 | 40,000 | 3.56 | 0.00 | 2016-10-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,853,137 | 20,000 | 0.32 | 0.00 | 2016-10-28 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 909,235 | 20,000 | 0.10 | 0.00 | 2016-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,233,014 | 20,000 | 0.36 | 0.00 | 2016-10-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,922,078 | 5,000 | 0.77 | 0.00 | 2016-10-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 707,552 | 5,000 | 0.08 | 0.00 | 2016-10-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 70,288 | 3,912 | 0.01 | 0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 446,302 | 3,650 | 0.05 | 0.00 | 2016-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,884,968 | 136 | 3.10 | 0.00 | 2016-10-28 |
| 19 | B01859 | CLC SECURITIES LTD | 4,998 | -2 | 0.00 | -0.00 | 2016-10-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 47,841,432 | -5,000 | 5.31 | -0.00 | 2016-10-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,471 | -5,136 | 0.01 | -0.00 | 2016-10-28 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 372,424 | -6,457 | 0.04 | -0.00 | 2016-10-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,234,991 | -7,875 | 0.14 | -0.00 | 2016-10-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,848,266 | -18,912 | 0.65 | -0.00 | 2016-10-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,771,531 | -33,134 | 0.20 | -0.00 | 2016-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,748,785 | -35,000 | 0.31 | -0.00 | 2016-10-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,645,500 | -45,000 | 0.29 | -0.00 | 2016-10-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,106 | -50,000 | 0.12 | -0.01 | 2016-10-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,891,352 | -105,000 | 0.21 | -0.01 | 2016-10-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 483,915 | -200,000 | 0.05 | -0.02 | 2016-10-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,260,204 | -335,000 | 6.14 | -0.04 | 2016-10-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,500 | -495,000 | 0.10 | -0.05 | 2016-10-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,520,484 | -609,184 | 8.17 | -0.07 | 2016-10-28 |
| 34 | Total changed named holdings | 391,044,090 | -45,012 | 43.43 | -0.00 | ||
| 286 | Unchanged named holdings | 404,348,703 | 0 | 44.91 | 0.00 | ||
| 320 | Total named holdings | 795,392,793 | -45,012 | 88.34 | 0.00 | ||
| 70 | Unnamed Investor Participants | 8,703,566 | 0 | 0.97 | 0.00 | ||
| 390 | Total securities in CCASS | 804,096,359 | -45,012 | 89.31 | -0.00 | ||
| Securities not in CCASS | 96,251,732 | 45,012 | 10.69 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 3,132,426 |
| Turnover | 823,863 |
| Average price | 0.263 |
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