HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01610 | KGI ASIA LTD | 53,690,872 | 490,000 | 2.98 | 0.03 | 2017-01-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,436,158 | 125,000 | 0.69 | 0.01 | 2017-01-18 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,907 | 90,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,951,550 | 45,000 | 0.16 | 0.00 | 2017-01-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,785,524 | 40,000 | 1.88 | 0.00 | 2017-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,815 | 25,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 256,150 | 4,022 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,853,161 | -475 | 0.99 | -0.00 | 2017-01-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 444,670 | -2,223 | 0.02 | -0.00 | 2017-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,433,687 | -3,307 | 0.25 | -0.00 | 2017-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,227,055 | -10,395 | 0.40 | -0.00 | 2017-01-18 |
| 13 | C00010 | CITIBANK N.A. | 13,287,887 | -15,000 | 0.74 | -0.00 | 2017-01-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,788,622 | -30,000 | 2.04 | -0.00 | 2017-01-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,945,420 | -40,000 | 0.27 | -0.00 | 2017-01-18 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 155,561 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,725,116 | -50,240 | 0.87 | -0.00 | 2017-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,578,436 | -52,382 | 3.25 | -0.00 | 2017-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,746,299 | -60,000 | 4.82 | -0.00 | 2017-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,545,480 | -65,000 | 0.36 | -0.00 | 2017-01-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,529,435 | -200,000 | 0.20 | -0.01 | 2017-01-18 |
| 22 | B01671 | AEVITAS SECURITIES LTD | 260,000 | -350,000 | 0.01 | -0.02 | 2017-01-18 |
| 22 | Total changed named holdings | 360,322,805 | 0 | 20.01 | 0.00 | ||
| 295 | Unchanged named holdings | 1,426,681,134 | 0 | 79.23 | 0.00 | ||
| 317 | Total named holdings | 1,787,003,939 | 0 | 99.24 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,308,883 | 0 | 0.63 | 0.00 | ||
| 387 | Total securities in CCASS | 1,798,312,822 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,383,360 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 946,799 |
| Turnover | 235,230 |
| Average price | 0.248 |
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