HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01917 | CHINA TIMES SECURITIES LTD | 11,113,192 | 2,410,000 | 0.62 | 0.13 | 2017-02-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,285,561 | 2,050,000 | 0.18 | 0.11 | 2017-02-16 |
| 3 | B01610 | KGI ASIA LTD | 55,357,378 | 1,500,000 | 3.07 | 0.08 | 2017-02-16 |
| 4 | B01768 | WINTONE SECURITIES LTD | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 2017-02-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,518,720 | 775,000 | 0.53 | 0.04 | 2017-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,693,603 | 188,347 | 3.09 | 0.01 | 2017-02-16 |
| 7 | B01729 | GRIT SECURITIES LTD | 496,732 | 120,000 | 0.03 | 0.01 | 2017-02-16 |
| 8 | C00010 | CITIBANK N.A. | 12,057,688 | 100,000 | 0.67 | 0.01 | 2017-02-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,769,128 | 70,000 | 0.88 | 0.00 | 2017-02-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,096,103 | 40,000 | 0.28 | 0.00 | 2017-02-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 805,000 | 35,000 | 0.04 | 0.00 | 2017-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,463,837 | 30,000 | 2.02 | 0.00 | 2017-02-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 446,307 | 4,030 | 0.02 | 0.00 | 2017-02-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,446,435 | -3,780 | 0.19 | -0.00 | 2017-02-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,942,973 | -4,500 | 1.88 | -0.00 | 2017-02-16 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,419,669 | -10,000 | 0.13 | -0.00 | 2017-02-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,673,509 | -18,900 | 0.15 | -0.00 | 2017-02-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,060,420 | -20,000 | 0.28 | -0.00 | 2017-02-16 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,017 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,989,090 | -40,000 | 0.28 | -0.00 | 2017-02-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,653 | -95,000 | 0.01 | -0.01 | 2017-02-16 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 405,396 | -100,000 | 0.02 | -0.01 | 2017-02-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,683,432 | -100,000 | 0.70 | -0.01 | 2017-02-16 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,157 | -100,000 | 0.06 | -0.01 | 2017-02-16 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 404,800 | -100,000 | 0.02 | -0.01 | 2017-02-16 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,981,303 | -100,315 | 0.33 | -0.01 | 2017-02-16 |
| 27 | B01755 | T G SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-02-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,596 | -125,000 | 0.01 | -0.01 | 2017-02-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,667,416 | -125,000 | 0.37 | -0.01 | 2017-02-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,218,436 | -150,000 | 0.46 | -0.01 | 2017-02-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,518 | -180,000 | 0.01 | -0.01 | 2017-02-16 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,957,826 | -185,000 | 0.16 | -0.01 | 2017-02-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,147,996 | -250,000 | 3.56 | -0.01 | 2017-02-16 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,320,000 | -270,000 | 0.46 | -0.01 | 2017-02-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,290,954 | -296,575 | 0.68 | -0.02 | 2017-02-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,157,182 | -300,000 | 0.51 | -0.02 | 2017-02-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,734 | -300,000 | 0.29 | -0.02 | 2017-02-16 |
| 38 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,475,000 | -305,000 | 0.08 | -0.02 | 2017-02-16 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 19,880,000 | -305,000 | 1.10 | -0.02 | 2017-02-16 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 299,235 | -320,000 | 0.02 | -0.02 | 2017-02-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 3,952,817 | -335,000 | 0.22 | -0.02 | 2017-02-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 246,118 | -350,000 | 0.01 | -0.02 | 2017-02-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,275,099 | -653,307 | 4.57 | -0.04 | 2017-02-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 7,878,926 | -700,000 | 0.44 | -0.04 | 2017-02-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,583,606 | -1,020,000 | 0.09 | -0.06 | 2017-02-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,150 | -1,500,000 | 0.06 | -0.08 | 2017-02-16 |
| 46 | Total changed named holdings | 516,395,712 | 0 | 28.68 | 0.00 | ||
| 271 | Unchanged named holdings | 1,271,910,176 | 0 | 70.63 | 0.00 | ||
| 317 | Total named holdings | 1,788,305,888 | 0 | 99.31 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,586,417 | 0 | 0.59 | 0.00 | ||
| 386 | Total securities in CCASS | 1,798,892,305 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,803,877 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 14,894,030 |
| Turnover | 5,912,973 |
| Average price | 0.397 |
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