HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,530,780 | 685,000 | 2.64 | 0.04 | 2018-11-29 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 530,157 | 505,000 | 0.03 | 0.03 | 2018-11-29 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 1,185,000 | 420,000 | 0.06 | 0.02 | 2018-11-29 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 314,405 | 165,000 | 0.02 | 0.01 | 2018-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,577,424 | 125,000 | 0.56 | 0.01 | 2018-11-29 |
| 6 | B01610 | KGI ASIA LTD | 60,303,937 | 110,000 | 3.22 | 0.01 | 2018-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,201,294 | 100,000 | 0.38 | 0.01 | 2018-11-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,733,314 | 60,000 | 0.15 | 0.00 | 2018-11-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,207,677 | 10,000 | 0.71 | 0.00 | 2018-11-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,031 | 1,157 | 0.00 | 0.00 | 2018-11-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,122,165 | -20,000 | 0.38 | -0.00 | 2018-11-29 |
| 12 | C00093 | BNP PARIBAS | 15,788,186 | -50,000 | 0.84 | -0.00 | 2018-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 100,737,985 | -90,000 | 5.38 | -0.00 | 2018-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,686,802 | -91,157 | 2.55 | -0.00 | 2018-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,624,445 | -95,000 | 0.30 | -0.01 | 2018-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,730 | -125,000 | 0.00 | -0.01 | 2018-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,717,778 | -180,000 | 0.15 | -0.01 | 2018-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,483,205 | -250,000 | 3.44 | -0.01 | 2018-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,099,047 | -250,000 | 0.17 | -0.01 | 2018-11-29 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 5,540,000 | -360,000 | 0.30 | -0.02 | 2018-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,265,927 | -670,000 | 6.42 | -0.04 | 2018-11-29 |
| 21 | Total changed named holdings | 518,693,289 | 0 | 27.70 | 0.00 | ||
| 275 | Unchanged named holdings | 1,351,564,696 | 0 | 72.17 | 0.00 | ||
| 296 | Total named holdings | 1,870,257,985 | 0 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,251,021 | 0 | 0.07 | 0.00 | ||
| 353 | Total securities in CCASS | 1,871,509,006 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,187,176 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 2,951,157 |
| Turnover | 720,251 |
| Average price | 0.244 |
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