HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,541,195 | 750,000 | 8.75 | 0.01 | 2015-08-11 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,679,863 | 500,000 | 0.06 | 0.01 | 2015-08-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,372,031 | 350,000 | 0.88 | 0.01 | 2015-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,055,404 | 302,502 | 10.63 | 0.00 | 2015-08-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,684,373 | 250,000 | 1.26 | 0.00 | 2015-08-11 | |
| 6 | B01610 | KGI ASIA LTD | 58,553,882 | 200,000 | 0.89 | 0.00 | 2015-08-11 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,395,054 | 150,000 | 1.27 | 0.00 | 2015-08-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 45,682,144 | 100,000 | 0.70 | 0.00 | 2015-08-11 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 21,498,608 | 100,000 | 0.33 | 0.00 | 2015-08-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 285,722,447 | 96,000 | 4.36 | 0.00 | 2015-08-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 23,754,844 | 80,000 | 0.36 | 0.00 | 2015-08-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 15,115,071 | 40,000 | 0.23 | 0.00 | 2015-08-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,077,253 | 10,000 | 0.03 | 0.00 | 2015-08-11 | |
| 14 | B01908 | ASA SECURITIES LTD | 3,975,000 | 5,000 | 0.06 | 0.00 | 2015-08-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,141,258 | 4,000 | 0.02 | 0.00 | 2015-08-11 | |
| 16 | B01740 | WIN SECURITIES LTD | 68,317,078 | -2,750 | 1.04 | -0.00 | 2015-08-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,262,833 | -3,752 | 0.02 | -0.00 | 2015-08-11 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,597,725 | -30,000 | 2.57 | -0.00 | 2015-08-11 | |
| 19 | C00010 | CITIBANK N.A. | 134,907,972 | -50,000 | 2.06 | -0.00 | 2015-08-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 45,041,387 | -100,000 | 0.69 | -0.00 | 2015-08-11 | |
| 21 | B01184 | QUAM SECURITIES LTD | 16,884,128 | -100,000 | 0.26 | -0.00 | 2015-08-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,154,428 | -130,000 | 0.89 | -0.00 | 2015-08-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,739 | -145,000 | 0.01 | -0.00 | 2015-08-11 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 480,136,439 | -161,000 | 7.33 | -0.00 | 2015-08-11 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 5,679,412 | -300,000 | 0.09 | -0.00 | 2015-08-11 | |
| 26 | B01469 | KAISER SECURITIES LTD | 109,071 | -300,000 | 0.00 | -0.00 | 2015-08-11 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 531,025 | -330,000 | 0.01 | -0.01 | 2015-08-11 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,606,588 | -350,000 | 6.17 | -0.01 | 2015-08-11 | |
| 29 | B01671 | AEVITAS SECURITIES LTD | 415,000 | -935,000 | 0.01 | -0.01 | 2015-08-11 | |
| 29 | Total changed named holdings | 3,340,360,252 | 0 | 50.96 | 0.00 | |||
| 293 | Unchanged named holdings | 3,173,073,326 | 0 | 48.41 | 0.00 | |||
| 322 | Total named holdings | 6,513,433,578 | 0 | 99.37 | 0.00 | |||
| 70 | Unnamed Investor Participants | 22,958,313 | 0 | 0.35 | 0.00 | |||
| 392 | Total securities in CCASS | 6,536,391,891 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 18,059,178 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 6,554,451,069 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 4,355,248 |
| Turnover | 467,634 |
| Average price | 0.107 |
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