HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,029,996 | 7,700,000 | 4.11 | 0.86 | 2016-11-16 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 15,477,462 | 3,000,000 | 1.72 | 0.33 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,635,763 | 1,028,966 | 8.18 | 0.11 | 2016-11-16 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,064,511 | 190,000 | 0.12 | 0.02 | 2016-11-16 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 720,000 | 120,000 | 0.08 | 0.01 | 2016-11-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,603,981 | 100,000 | 0.84 | 0.01 | 2016-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,828,964 | 49,607 | 3.20 | 0.01 | 2016-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,875,061 | 20,000 | 0.32 | 0.00 | 2016-11-16 |
| 9 | B01922 | SUN SECURITIES LTD | 17,815 | 6,615 | 0.00 | 0.00 | 2016-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,664,603 | 5,000 | 6.07 | 0.00 | 2016-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 446,255 | 1,880 | 0.05 | 0.00 | 2016-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,893,722 | 1,653 | 0.77 | 0.00 | 2016-11-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 195,793 | 500 | 0.02 | 0.00 | 2016-11-16 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,233,338 | -1,653 | 0.14 | -0.00 | 2016-11-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,694,513 | -5,953 | 0.63 | -0.00 | 2016-11-16 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 53,047 | -6,615 | 0.01 | -0.00 | 2016-11-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,053,655 | -10,000 | 2.01 | -0.00 | 2016-11-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,974,870 | -10,000 | 1.77 | -0.00 | 2016-11-16 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 47,404,040 | -15,000 | 5.27 | -0.00 | 2016-11-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,720,376 | -20,000 | 0.41 | -0.00 | 2016-11-16 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,125,500 | -45,000 | 0.24 | -0.00 | 2016-11-16 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 121,000 | -120,000 | 0.01 | -0.01 | 2016-11-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,006,352 | -180,000 | 0.11 | -0.02 | 2016-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,752,981 | -400,000 | 0.19 | -0.04 | 2016-11-16 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,000 | -1,525,000 | 0.19 | -0.17 | 2016-11-16 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 9,668,192 | -1,635,000 | 1.07 | -0.18 | 2016-11-16 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 21,105,000 | -8,260,000 | 2.34 | -0.92 | 2016-11-16 |
| 27 | Total changed named holdings | 359,086,790 | -10,000 | 39.88 | -0.00 | ||
| 293 | Unchanged named holdings | 437,426,589 | 0 | 48.58 | 0.00 | ||
| 320 | Total named holdings | 796,513,379 | -10,000 | 88.47 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,572,931 | 5,000 | 0.84 | 0.00 | ||
| 392 | Total securities in CCASS | 804,086,310 | -5,000 | 89.31 | -0.00 | ||
| Securities not in CCASS | 96,261,781 | 5,000 | 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 | 2016-11-14 |
| Volume | 12,390,060 |
| Turnover | 3,220,838 |
| Average price | 0.260 |
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