HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01438 | KINGSTON SECURITIES LTD | 28,403,881 | 1,240,000 | 1.52 | 0.07 | 2019-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,183,951 | 361,806 | 3.75 | 0.02 | 2019-03-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,551,143 | 250,000 | 0.40 | 0.01 | 2019-03-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,879,314 | 200,000 | 0.15 | 0.01 | 2019-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,852,797 | 190,000 | 2.61 | 0.01 | 2019-03-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,325,498 | 140,000 | 0.28 | 0.01 | 2019-03-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,507,424 | 130,000 | 0.51 | 0.01 | 2019-03-25 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-03-25 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,433,250 | 70,000 | 0.08 | 0.00 | 2019-03-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,508,620 | 70,000 | 6.44 | 0.00 | 2019-03-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,017 | 60,000 | 0.03 | 0.00 | 2019-03-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,037,600 | 50,000 | 0.16 | 0.00 | 2019-03-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,494,037 | 50,000 | 0.19 | 0.00 | 2019-03-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,968 | 45,000 | 0.01 | 0.00 | 2019-03-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,058,123 | 40,000 | 0.32 | 0.00 | 2019-03-25 | |
| 16 | C00093 | BNP PARIBAS | 15,823,186 | 35,000 | 0.84 | 0.00 | 2019-03-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 106,157,977 | 35,000 | 5.67 | 0.00 | 2019-03-25 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,400,336 | 20,000 | 0.40 | 0.00 | 2019-03-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,573 | 10,000 | 0.02 | 0.00 | 2019-03-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 697,167 | 3,403 | 0.04 | 0.00 | 2019-03-25 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,223,138 | -209 | 0.17 | -0.00 | 2019-03-25 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,285 | -10,000 | 0.10 | -0.00 | 2019-03-25 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 587,199 | -80,000 | 0.03 | -0.00 | 2019-03-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,571,051 | -195,000 | 0.46 | -0.01 | 2019-03-25 | |
| 25 | B01610 | KGI ASIA LTD | 71,957,044 | -300,000 | 3.84 | -0.02 | 2019-03-25 | |
| 26 | C00010 | CITIBANK N.A. | 24,400,448 | -580,000 | 1.30 | -0.03 | 2019-03-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,180,744 | -1,935,000 | 0.54 | -0.10 | 2019-03-25 | |
| 27 | Total changed named holdings | 559,393,771 | 0 | 29.87 | 0.00 | |||
| 268 | Unchanged named holdings | 1,310,844,761 | 0 | 70.00 | 0.00 | |||
| 295 | Total named holdings | 1,870,238,532 | 0 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,298,817 | 0 | 0.07 | 0.00 | |||
| 352 | Total securities in CCASS | 1,871,537,349 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,158,833 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 4,843,403 |
| Turnover | 1,054,316 |
| Average price | 0.218 |
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