HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,050,000 | 2,335,000 | 0.72 | 0.13 | 2017-02-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,929,720 | 1,950,000 | 0.61 | 0.11 | 2017-02-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,540,561 | 1,280,000 | 0.20 | 0.07 | 2017-02-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,078,926 | 1,200,000 | 0.50 | 0.07 | 2017-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,327,996 | 940,000 | 3.63 | 0.05 | 2017-02-28 |
| 6 | B01729 | GRIT SECURITIES LTD | 726,732 | 645,000 | 0.04 | 0.04 | 2017-02-28 |
| 7 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 600,000 | 600,000 | 0.03 | 0.03 | 2017-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,275,847 | 341,468 | 3.07 | 0.02 | 2017-02-28 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-02-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,950,216 | 200,000 | 0.27 | 0.01 | 2017-02-28 |
| 11 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 200,000 | 0.06 | 0.01 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,605,408 | 180,000 | 0.31 | 0.01 | 2017-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,021,854 | 145,000 | 0.78 | 0.01 | 2017-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,077 | 140,000 | 0.06 | 0.01 | 2017-02-28 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,389 | 100,000 | 0.01 | 0.01 | 2017-02-28 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 700,157 | 100,000 | 0.04 | 0.01 | 2017-02-28 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 25,215,000 | 100,000 | 1.40 | 0.01 | 2017-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,271,124 | 70,000 | 1.90 | 0.00 | 2017-02-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,176 | 60,000 | 0.07 | 0.00 | 2017-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,553 | 60,000 | 0.28 | 0.00 | 2017-02-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,077,683 | 50,000 | 0.06 | 0.00 | 2017-02-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,000 | 45,000 | 0.06 | 0.00 | 2017-02-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 612,284 | 30,000 | 0.03 | 0.00 | 2017-02-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 42,909,576 | 25,060 | 2.38 | 0.00 | 2017-02-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,494,332 | 20,000 | 0.69 | 0.00 | 2017-02-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 393,020 | 125 | 0.02 | 0.00 | 2017-02-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 73,942 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,764,628 | -4,500 | 0.88 | -0.00 | 2017-02-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,265 | -4,895 | 0.01 | -0.00 | 2017-02-28 |
| 30 | C00010 | CITIBANK N.A. | 12,142,688 | -10,000 | 0.67 | -0.00 | 2017-02-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,641,016 | -20,000 | 0.15 | -0.00 | 2017-02-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,387,496 | -30,000 | 0.41 | -0.00 | 2017-02-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,017 | -55,000 | 0.02 | -0.00 | 2017-02-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 644,772 | -65,000 | 0.04 | -0.00 | 2017-02-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,259,302 | -101,653 | 4.51 | -0.01 | 2017-02-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,072,770 | -160,000 | 0.23 | -0.01 | 2017-02-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,808 | -160,000 | 0.03 | -0.01 | 2017-02-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,897,533 | -165,105 | 1.94 | -0.01 | 2017-02-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,132,826 | -185,000 | 0.17 | -0.01 | 2017-02-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,150,734 | -300,000 | 0.29 | -0.02 | 2017-02-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,418,436 | -500,000 | 0.36 | -0.03 | 2017-02-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,689,877 | -985,000 | 0.15 | -0.05 | 2017-02-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,794,772 | -1,000,000 | 0.16 | -0.06 | 2017-02-28 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,964,235 | -2,000,000 | 0.11 | -0.11 | 2017-02-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,103 | -2,010,000 | 0.05 | -0.11 | 2017-02-28 |
| 46 | B01610 | KGI ASIA LTD | 46,287,378 | -3,360,000 | 2.57 | -0.19 | 2017-02-28 |
| 46 | Total changed named holdings | 539,979,229 | 0 | 29.99 | 0.00 | ||
| 269 | Unchanged named holdings | 1,248,347,496 | 0 | 69.33 | 0.00 | ||
| 315 | Total named holdings | 1,788,326,725 | 0 | 99.31 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,586,417 | 0 | 0.59 | 0.00 | ||
| 384 | Total securities in CCASS | 1,798,913,142 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,783,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 14,309,730 |
| Turnover | 6,030,669 |
| Average price | 0.421 |
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