HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,169,241 | 500,000 | 0.13 | 0.06 | 2016-11-22 |
| 2 | B01610 | KGI ASIA LTD | 44,906,543 | 285,000 | 4.99 | 0.03 | 2016-11-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,364,517 | 200,000 | 0.60 | 0.02 | 2016-11-22 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,270,500 | 200,000 | 0.25 | 0.02 | 2016-11-22 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,204,763 | 90,000 | 3.13 | 0.01 | 2016-11-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,175,009 | 80,000 | 0.46 | 0.01 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 12,609,251 | 78,200 | 1.40 | 0.01 | 2016-11-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,270,061 | 75,000 | 0.36 | 0.01 | 2016-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,857,991 | 71,800 | 8.20 | 0.01 | 2016-11-22 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 414,511 | 70,000 | 0.05 | 0.01 | 2016-11-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,439,890 | 50,000 | 0.27 | 0.01 | 2016-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,140,772 | 50,000 | 0.79 | 0.01 | 2016-11-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,863,447 | 50,000 | 0.32 | 0.01 | 2016-11-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,313,014 | 40,000 | 0.37 | 0.00 | 2016-11-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,218,287 | 35,000 | 0.69 | 0.00 | 2016-11-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 68,011 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,135,206 | 10 | 0.35 | 0.00 | 2016-11-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 442,301 | -10 | 0.05 | -0.00 | 2016-11-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 46,817,040 | -5,000 | 5.20 | -0.00 | 2016-11-22 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2016-11-22 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,486,313 | -10,000 | 0.28 | -0.00 | 2016-11-22 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 880,000 | -115,000 | 0.10 | -0.01 | 2016-11-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,074,473 | -130,000 | 6.01 | -0.01 | 2016-11-22 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 47,500 | -150,000 | 0.01 | -0.02 | 2016-11-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,500 | -160,000 | 0.08 | -0.02 | 2016-11-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,853,722 | -350,000 | 0.76 | -0.04 | 2016-11-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,029,996 | -400,000 | 4.11 | -0.04 | 2016-11-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,213,554 | -650,000 | 3.24 | -0.07 | 2016-11-22 |
| 29 | Total changed named holdings | 380,063,413 | 0 | 42.21 | 0.00 | ||
| 291 | Unchanged named holdings | 416,514,966 | 0 | 46.26 | 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 | 2016-11-18 |
| Volume | 2,181,010 |
| Turnover | 556,142 |
| Average price | 0.255 |
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