HENG TAI CONSUMABLES GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,225,863 | 4,380,000 | 1.03 | 0.23 | 2020-04-02 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,175,620 | 600,000 | 0.06 | 0.03 | 2020-04-02 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,505,666 | 300,000 | 0.13 | 0.02 | 2020-04-02 | |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 265,000 | 85,000 | 0.01 | 0.00 | 2020-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,027,017 | 5,000 | 0.05 | 0.00 | 2020-04-02 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,609 | 1,102 | 0.00 | 0.00 | 2020-04-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 892,536 | -822 | 0.05 | -0.00 | 2020-04-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,213 | -1,102 | 0.35 | -0.00 | 2020-04-02 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,661,814 | -4,178 | 0.68 | -0.00 | 2020-04-02 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,450 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 11 | C00093 | BNP PARIBAS | 15,843,186 | -15,000 | 0.85 | -0.00 | 2020-04-02 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 30,001,293 | -15,000 | 1.60 | -0.00 | 2020-04-02 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 727,199 | -35,000 | 0.04 | -0.00 | 2020-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,295,091 | -45,000 | 2.47 | -0.00 | 2020-04-02 | |
| 15 | B02037 | KAI YIN SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2020-04-02 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,257 | -95,000 | 0.01 | -0.01 | 2020-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,887,483 | -100,000 | 1.92 | -0.01 | 2020-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 61,189,019 | -115,000 | 3.27 | -0.01 | 2020-04-02 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,413,673 | -200,000 | 6.22 | -0.01 | 2020-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,677,346 | -330,000 | 0.36 | -0.02 | 2020-04-02 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 175,517 | -400,000 | 0.01 | -0.02 | 2020-04-02 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,573,031 | -540,000 | 3.50 | -0.03 | 2020-04-02 | |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2020-04-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 105,646,474 | -740,000 | 5.64 | -0.04 | 2020-04-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,974,878 | -930,000 | 0.27 | -0.05 | 2020-04-02 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 3,795,000 | -1,135,000 | 0.20 | -0.06 | 2020-04-02 | |
| 26 | Total changed named holdings | 537,679,235 | 0 | 28.71 | 0.00 | |||
| 257 | Unchanged named holdings | 1,332,821,209 | 0 | 71.17 | 0.00 | |||
| 283 | Total named holdings | 1,870,500,444 | 0 | 99.88 | 0.00 | |||
| 54 | Unnamed Investor Participants | 983,984 | 0 | 0.05 | 0.00 | |||
| 337 | Total securities in CCASS | 1,871,484,428 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,211,754 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 6,780,380 |
| Turnover | 993,237 |
| Average price | 0.146 |
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