HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01509 | UNICORN SECURITIES CO LTD | 1,256,615 | 810,000 | 0.14 | 0.09 | 2016-12-16 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 5,060,000 | 460,000 | 0.56 | 0.05 | 2016-12-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,314,764 | 105,000 | 0.59 | 0.01 | 2016-12-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,377,854 | 100,000 | 0.15 | 0.01 | 2016-12-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,897,944 | 95,000 | 0.77 | 0.01 | 2016-12-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,200,206 | 25,000 | 0.36 | 0.00 | 2016-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 447,190 | 4,598 | 0.05 | 0.00 | 2016-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,224,409 | -500 | 8.47 | -0.00 | 2016-12-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,796,040 | -788 | 1.75 | -0.00 | 2016-12-16 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 66,111 | -984 | 0.01 | -0.00 | 2016-12-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,142,366 | -3,228 | 0.46 | -0.00 | 2016-12-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,392,595 | -8,307 | 5.71 | -0.00 | 2016-12-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,284,157 | -14,268 | 0.59 | -0.00 | 2016-12-16 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,271 | -16,263 | 0.01 | -0.00 | 2016-12-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 772,500 | -20,000 | 0.09 | -0.00 | 2016-12-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,342,839 | -20,000 | 1.37 | -0.00 | 2016-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,544,266 | -20,000 | 0.50 | -0.00 | 2016-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,087,342 | -28,215 | 0.79 | -0.00 | 2016-12-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,102,542 | -28,308 | 1.68 | -0.00 | 2016-12-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,158 | -40,000 | 0.00 | -0.00 | 2016-12-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,641,803 | -78,737 | 3.07 | -0.01 | 2016-12-16 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 902,730 | -95,000 | 0.10 | -0.01 | 2016-12-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 137,511 | -225,000 | 0.02 | -0.02 | 2016-12-16 |
| 23 | Total changed named holdings | 245,144,213 | 1,000,000 | 27.23 | 0.11 | ||
| 300 | Unchanged named holdings | 651,799,110 | 0 | 72.39 | 0.00 | ||
| 323 | Total named holdings | 896,943,323 | 1,000,000 | 99.62 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,052,176 | -1,000,000 | 0.23 | -0.11 | ||
| 393 | Total securities in CCASS | 898,995,499 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,352,592 | 0 | 0.15 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 1,162,351 |
| Turnover | 289,386 |
| Average price | 0.249 |
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