HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01546 | WO FUNG SECURITIES CO LTD | 734,405 | 650,000 | 0.04 | 0.03 | 2019-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 101,972,284 | 185,000 | 5.45 | 0.01 | 2019-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,157,473 | 100,000 | 3.37 | 0.01 | 2019-01-29 |
| 4 | C00010 | CITIBANK N.A. | 24,296,105 | 100,000 | 1.30 | 0.01 | 2019-01-29 |
| 5 | C00093 | BNP PARIBAS | 15,868,186 | 50,000 | 0.85 | 0.00 | 2019-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,056,862 | 39,475 | 2.57 | 0.00 | 2019-01-29 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2019-01-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 940,285 | 15,000 | 0.05 | 0.00 | 2019-01-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-01-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,014,752 | 10,000 | 0.16 | 0.00 | 2019-01-29 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 396,740 | 3,258 | 0.02 | 0.00 | 2019-01-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,934,926 | -1,080 | 6.40 | -0.00 | 2019-01-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,532,728 | -1,653 | 0.08 | -0.00 | 2019-01-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,674,145 | -100,000 | 0.30 | -0.01 | 2019-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,142,424 | -105,000 | 0.54 | -0.01 | 2019-01-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,545,490 | -985,000 | 0.83 | -0.05 | 2019-01-29 |
| 17 | Total changed named holdings | 411,366,805 | 0 | 21.97 | 0.00 | ||
| 279 | Unchanged named holdings | 1,458,872,809 | 0 | 77.90 | 0.00 | ||
| 296 | Total named holdings | 1,870,239,614 | 0 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,298,817 | 0 | 0.07 | 0.00 | ||
| 353 | Total securities in CCASS | 1,871,538,431 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,157,751 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 1,243,258 |
| Turnover | 293,759 |
| Average price | 0.236 |
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