HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01230 | GAOYU SECURITIES LIMITED | 18,072,204 | 12,000,000 | 2.01 | 1.33 | 2016-11-11 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,325,000 | 630,000 | 0.15 | 0.07 | 2016-11-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,562,723 | 500,000 | 0.84 | 0.06 | 2016-11-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,594,511 | 355,000 | 0.18 | 0.04 | 2016-11-11 |
| 5 | B01298 | GET NICE SECURITIES LTD | 900,499 | 200,000 | 0.10 | 0.02 | 2016-11-11 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,016,690 | 200,000 | 0.11 | 0.02 | 2016-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,676,623 | 185,000 | 1.19 | 0.02 | 2016-11-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,830,061 | 105,000 | 0.31 | 0.01 | 2016-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,897,078 | 100,000 | 0.77 | 0.01 | 2016-11-11 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,135,500 | 65,000 | 0.24 | 0.01 | 2016-11-11 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 214,800 | 55,000 | 0.02 | 0.01 | 2016-11-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,233,287 | 40,000 | 0.69 | 0.00 | 2016-11-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,273,014 | 40,000 | 0.36 | 0.00 | 2016-11-11 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,550 | 40,000 | 0.01 | 0.00 | 2016-11-11 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 209,772 | 25,000 | 0.02 | 0.00 | 2016-11-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,150,196 | 20,000 | 0.35 | 0.00 | 2016-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,389 | 15,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 594,784 | 15,000 | 0.07 | 0.00 | 2016-11-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,789,357 | 5,000 | 3.20 | 0.00 | 2016-11-11 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 73,905 | 928 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 444,675 | 275 | 0.05 | 0.00 | 2016-11-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 47,669,740 | -2,625 | 5.29 | -0.00 | 2016-11-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,984,870 | -7,133 | 1.78 | -0.00 | 2016-11-11 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 15,115 | -11,907 | 0.00 | -0.00 | 2016-11-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,733,785 | -15,000 | 0.30 | -0.00 | 2016-11-11 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 998,899 | -35,000 | 0.11 | -0.00 | 2016-11-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,019 | -40,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,880 | -40,000 | 0.52 | -0.00 | 2016-11-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,915 | -50,000 | 0.05 | -0.01 | 2016-11-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,157,646 | -71,888 | 1.35 | -0.01 | 2016-11-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,068,281 | -77,191 | 0.67 | -0.01 | 2016-11-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,158 | -85,000 | 0.01 | -0.01 | 2016-11-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,721,797 | -407,152 | 8.08 | -0.05 | 2016-11-11 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -750,000 | -0.08 | 2016-11-11 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,303,603 | -1,143,307 | 6.03 | -0.13 | 2016-11-11 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,245,000 | -2,100,000 | 0.36 | -0.23 | 2016-11-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,753 | -3,080,000 | 0.04 | -0.34 | 2016-11-11 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 11,303,192 | -6,680,000 | 1.26 | -0.74 | 2016-11-11 |
| 38 | Total changed named holdings | 328,893,271 | 0 | 36.53 | 0.00 | ||
| 281 | Unchanged named holdings | 467,635,117 | 0 | 51.94 | 0.00 | ||
| 319 | Total named holdings | 796,528,388 | 0 | 88.47 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,567,931 | 0 | 0.84 | 0.00 | ||
| 390 | 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 | 2016-11-09 |
| Volume | 15,826,203 |
| Turnover | 4,106,636 |
| Average price | 0.259 |
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