HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 995,000 | 990,000 | 0.11 | 0.11 | 2016-11-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,429,996 | 400,000 | 4.16 | 0.04 | 2016-11-21 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 307,000 | 300,000 | 0.03 | 0.03 | 2016-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,376,623 | 240,000 | 1.26 | 0.03 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,786,191 | 205,000 | 8.20 | 0.02 | 2016-11-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,195,061 | 115,000 | 0.35 | 0.01 | 2016-11-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,211,336 | 80,000 | 0.13 | 0.01 | 2016-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,203,722 | 30,000 | 0.80 | 0.00 | 2016-11-21 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,235 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 109,258 | 1,102 | 0.01 | 0.00 | 2016-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,863,554 | -410 | 3.32 | -0.00 | 2016-11-21 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,973,217 | -1,653 | 1.77 | -0.00 | 2016-11-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 67,011 | -1,847 | 0.01 | -0.00 | 2016-11-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,501,829 | -2,152 | 0.83 | -0.00 | 2016-11-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 442,311 | -3,753 | 0.05 | -0.00 | 2016-11-21 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,087 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,430 | -12,576 | 0.69 | -0.00 | 2016-11-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,389 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,183,287 | -30,000 | 0.69 | -0.00 | 2016-11-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,090,772 | -60,000 | 0.79 | -0.01 | 2016-11-21 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 46,822,040 | -60,000 | 5.20 | -0.01 | 2016-11-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 941,352 | -65,000 | 0.10 | -0.01 | 2016-11-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,204,473 | -187,211 | 6.02 | -0.02 | 2016-11-21 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -190,000 | 0.12 | -0.02 | 2016-11-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 344,511 | -325,000 | 0.04 | -0.04 | 2016-11-21 |
| 26 | B01610 | KGI ASIA LTD | 44,621,543 | -1,406,500 | 4.96 | -0.16 | 2016-11-21 |
| 26 | Total changed named holdings | 357,081,228 | 0 | 39.66 | 0.00 | ||
| 294 | Unchanged named holdings | 439,497,151 | 0 | 48.81 | 0.00 | ||
| 320 | Total named holdings | 796,578,379 | 0 | 88.47 | 0.00 | ||
| 72 | Unnamed Investor Participants | 7,507,931 | 0 | 0.83 | 0.00 | ||
| 392 | Total securities in CCASS | 804,086,310 | 0 | 89.31 | 0.00 | ||
| Securities not in CCASS | 96,261,781 | 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 | 2016-11-17 |
| Volume | 3,475,502 |
| Turnover | 897,887 |
| Average price | 0.258 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy