HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01942 | SINO WEALTH SECURITIES LTD | 31,000,000 | 2,345,000 | 3.44 | 0.26 | 2016-11-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,174,235 | 1,160,000 | 0.13 | 0.13 | 2016-11-08 |
| 3 | B01740 | WIN SECURITIES LTD | 6,372,869 | 394,212 | 0.71 | 0.04 | 2016-11-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 275,000 | 275,000 | 0.03 | 0.03 | 2016-11-08 |
| 5 | B01941 | CENTALINE SECURITIES LTD | 252,000 | 190,000 | 0.03 | 0.02 | 2016-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,378,287 | 50,000 | 0.71 | 0.01 | 2016-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,981 | 20,000 | 0.83 | 0.00 | 2016-11-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,750,061 | 15,000 | 0.31 | 0.00 | 2016-11-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 71,874 | 5,502 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 446,774 | 573 | 0.05 | 0.00 | 2016-11-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,313 | -10 | 0.28 | -0.00 | 2016-11-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,126,949 | -500 | 0.46 | -0.00 | 2016-11-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,676 | -2,795 | 0.01 | -0.00 | 2016-11-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,993,106 | -4,807 | 1.78 | -0.00 | 2016-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,186,410 | -5,788 | 6.13 | -0.00 | 2016-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,761,623 | -20,500 | 1.20 | -0.00 | 2016-11-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,063,655 | -30,000 | 2.01 | -0.00 | 2016-11-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 579,784 | -30,000 | 0.06 | -0.00 | 2016-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,534,763 | -32,205 | 3.06 | -0.00 | 2016-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,813,447 | -39,690 | 0.31 | -0.00 | 2016-11-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,526,352 | -75,000 | 0.17 | -0.01 | 2016-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,248,742 | -153,307 | 8.14 | -0.02 | 2016-11-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,399,534 | -190,695 | 1.38 | -0.02 | 2016-11-08 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,185,500 | -385,000 | 0.24 | -0.04 | 2016-11-08 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,074,511 | -1,155,000 | 0.12 | -0.13 | 2016-11-08 |
| 26 | B01610 | KGI ASIA LTD | 45,963,043 | -2,330,000 | 5.11 | -0.26 | 2016-11-08 |
| 26 | Total changed named holdings | 330,271,489 | -10 | 36.68 | -0.00 | ||
| 294 | Unchanged named holdings | 465,731,899 | 0 | 51.73 | 0.00 | ||
| 320 | Total named holdings | 796,003,388 | -10 | 88.41 | 0.00 | ||
| 71 | Unnamed Investor Participants | 8,092,931 | 10 | 0.90 | 0.00 | ||
| 391 | Total securities in CCASS | 804,096,319 | 0 | 89.31 | 0.00 | ||
| Securities not in CCASS | 96,251,772 | 0 | 10.69 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 4,518,280 |
| Turnover | 1,172,102 |
| Average price | 0.259 |
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