HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,179,246 | 150,000 | 0.12 | 0.01 | 2018-10-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,236,224 | 100,000 | 0.39 | 0.01 | 2018-10-29 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 724,397 | 90,000 | 0.04 | 0.00 | 2018-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,427,979 | 80,000 | 2.64 | 0.00 | 2018-10-29 |
| 5 | B01266 | PRIME CDEX SECURITIES LTD | 27,589,450 | 80,000 | 1.47 | 0.00 | 2018-10-29 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 5,440,000 | 70,000 | 0.29 | 0.00 | 2018-10-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,225,719 | 24,655 | 0.71 | 0.00 | 2018-10-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,451,690 | 20,000 | 6.38 | 0.00 | 2018-10-29 |
| 9 | B01610 | KGI ASIA LTD | 59,448,937 | 10,000 | 3.17 | 0.00 | 2018-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,730 | 10,000 | 0.01 | 0.00 | 2018-10-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 396,350 | 855 | 0.02 | 0.00 | 2018-10-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,727,424 | -5,000 | 0.57 | -0.00 | 2018-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,618 | -10,000 | 0.03 | -0.00 | 2018-10-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,802,778 | -10,000 | 0.15 | -0.00 | 2018-10-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,473,951 | -19,753 | 0.45 | -0.00 | 2018-10-29 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 129,823 | -20,000 | 0.01 | -0.00 | 2018-10-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,780,490 | -50,000 | 1.00 | -0.00 | 2018-10-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -90,000 | -0.00 | 2018-10-29 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,926 | -90,000 | 0.00 | -0.00 | 2018-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,831,761 | -101,102 | 3.41 | -0.01 | 2018-10-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,893,385 | -105,000 | 0.10 | -0.01 | 2018-10-29 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 32,174,701 | -134,655 | 1.72 | -0.01 | 2018-10-29 |
| 22 | Total changed named holdings | 424,689,579 | 0 | 22.68 | 0.00 | ||
| 280 | Unchanged named holdings | 1,445,577,856 | 0 | 77.19 | 0.00 | ||
| 302 | Total named holdings | 1,870,267,435 | 0 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,251,021 | 0 | 0.07 | 0.00 | ||
| 359 | Total securities in CCASS | 1,871,518,456 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,177,726 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 740,855 |
| Turnover | 167,253 |
| Average price | 0.226 |
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