HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 74,529,996 | 8,000,000 | 8.28 | 0.89 | 2016-12-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,015,997 | 2,925,000 | 1.00 | 0.32 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,248,283 | 693,532 | 3.25 | 0.08 | 2016-12-28 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 673,900 | 155,000 | 0.07 | 0.02 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,160,061 | 130,000 | 0.24 | 0.01 | 2016-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,742,804 | 125,000 | 0.42 | 0.01 | 2016-12-28 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,306 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.01 | 2016-12-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 611,882 | 50,000 | 0.07 | 0.01 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,206,776 | 30,000 | 0.91 | 0.00 | 2016-12-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,758,185 | 20,000 | 0.31 | 0.00 | 2016-12-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,527 | 5,928 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 446,735 | 3,071 | 0.05 | 0.00 | 2016-12-28 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 64,537 | -275 | 0.01 | -0.00 | 2016-12-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 391,590 | -275 | 0.04 | -0.00 | 2016-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,128,033 | -1,100 | 1.68 | -0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,376,973 | -1,653 | 0.82 | -0.00 | 2016-12-28 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 371,448 | -4,725 | 0.04 | -0.00 | 2016-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,507,520 | -4,725 | 0.28 | -0.00 | 2016-12-28 |
| 20 | B01609 | WILBY SECURITIES LTD | 2,083 | -4,725 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 417,782 | -4,961 | 0.05 | -0.00 | 2016-12-28 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,240 | -5,000 | 0.02 | -0.00 | 2016-12-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,449,669 | -5,000 | 0.27 | -0.00 | 2016-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,568,600 | -5,087 | 0.29 | -0.00 | 2016-12-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 366,470 | -5,954 | 0.04 | -0.00 | 2016-12-28 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,778,674 | -10,000 | 1.75 | -0.00 | 2016-12-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,117,523 | -13,813 | 0.12 | -0.00 | 2016-12-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,416,371 | -15,000 | 0.82 | -0.00 | 2016-12-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 45,883,747 | -16,961 | 5.10 | -0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,331,071 | -20,055 | 0.37 | -0.00 | 2016-12-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,500 | -25,000 | 0.09 | -0.00 | 2016-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,222,236 | -35,928 | 3.02 | -0.00 | 2016-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,032,985 | -36,419 | 0.78 | -0.00 | 2016-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,506,437 | -75,750 | 5.72 | -0.01 | 2016-12-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,070,783 | -110,000 | 0.34 | -0.01 | 2016-12-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,158 | -130,000 | 0.00 | -0.01 | 2016-12-28 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 5,945,838 | -136,862 | 0.66 | -0.02 | 2016-12-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 6,352,842 | -500,000 | 0.71 | -0.06 | 2016-12-28 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 677,397 | -680,000 | 0.08 | -0.08 | 2016-12-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,766,471 | -768,263 | 8.30 | -0.09 | 2016-12-28 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 4,600,000 | -2,570,000 | 0.51 | -0.29 | 2016-12-28 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 62,204 | -7,100,000 | 0.01 | -0.79 | 2016-12-28 |
| 42 | Total changed named holdings | 419,376,634 | 0 | 46.58 | 0.00 | ||
| 274 | Unchanged named holdings | 477,566,689 | 0 | 53.04 | 0.00 | ||
| 316 | Total named holdings | 896,943,323 | 0 | 99.62 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,052,176 | 0 | 0.23 | 0.00 | ||
| 386 | 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 | 2016-12-22 |
| Volume | 15,543,449 |
| Turnover | 3,788,464 |
| Average price | 0.244 |
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