HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 6,700,446 | 3,000,000 | 0.37 | 0.17 | 2017-03-13 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 12,018,192 | 2,530,000 | 0.67 | 0.14 | 2017-03-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,429,720 | 2,065,000 | 0.58 | 0.11 | 2017-03-13 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,750,000 | 2,000,000 | 0.65 | 0.11 | 2017-03-13 |
| 5 | B01610 | KGI ASIA LTD | 48,927,378 | 1,625,000 | 2.72 | 0.09 | 2017-03-13 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 1,200,000 | 1,200,000 | 0.07 | 0.07 | 2017-03-13 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,241,552 | 1,000,000 | 0.07 | 0.06 | 2017-03-13 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,771,000 | 785,000 | 0.10 | 0.04 | 2017-03-13 |
| 9 | B01974 | ARISTO SECURITIES LTD | 515,000 | 515,000 | 0.03 | 0.03 | 2017-03-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,922,111 | 500,000 | 0.27 | 0.03 | 2017-03-13 |
| 11 | C00010 | CITIBANK N.A. | 12,687,688 | 290,000 | 0.70 | 0.02 | 2017-03-13 |
| 12 | B01997 | SUNCORP SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-03-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,185,216 | 210,000 | 0.23 | 0.01 | 2017-03-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,042,182 | 180,000 | 0.45 | 0.01 | 2017-03-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 858,931 | 150,000 | 0.05 | 0.01 | 2017-03-13 |
| 16 | B02001 | CHINA PROSPECT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-13 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 181,550 | 95,000 | 0.01 | 0.01 | 2017-03-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,872,996 | 60,000 | 3.77 | 0.00 | 2017-03-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,353,576 | 35,000 | 0.19 | 0.00 | 2017-03-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,752,202 | 25,000 | 3.04 | 0.00 | 2017-03-13 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,359 | 61 | 0.01 | 0.00 | 2017-03-13 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,143 | -865 | 0.01 | -0.00 | 2017-03-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 393,230 | -2,500 | 0.02 | -0.00 | 2017-03-13 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 48,179 | -2,835 | 0.00 | -0.00 | 2017-03-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,730,537 | -10,000 | 0.98 | -0.00 | 2017-03-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,985,999 | -10,000 | 1.72 | -0.00 | 2017-03-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 284,800 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 41,949,820 | -30,000 | 2.33 | -0.00 | 2017-03-13 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,900 | -90,000 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,005,000 | -95,000 | 0.06 | -0.01 | 2017-03-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,181,075 | -100,000 | 0.12 | -0.01 | 2017-03-13 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 345,157 | -100,000 | 0.02 | -0.01 | 2017-03-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,886,825 | -102,500 | 4.49 | -0.01 | 2017-03-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 346,118 | -125,000 | 0.02 | -0.01 | 2017-03-13 |
| 35 | B01942 | SINO WEALTH SECURITIES LTD | 20,155,000 | -140,000 | 1.12 | -0.01 | 2017-03-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,017 | -195,000 | 0.00 | -0.01 | 2017-03-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,926,854 | -200,000 | 0.77 | -0.01 | 2017-03-13 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 239,293 | -200,000 | 0.01 | -0.01 | 2017-03-13 |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 150,000 | -200,000 | 0.01 | -0.01 | 2017-03-13 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 2,377,451 | -200,000 | 0.13 | -0.01 | 2017-03-13 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 320,000 | -220,000 | 0.02 | -0.01 | 2017-03-13 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,670,000 | -250,000 | 4.76 | -0.01 | 2017-03-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 2,812,826 | -260,000 | 0.16 | -0.01 | 2017-03-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 32,015,490 | -291,300 | 1.78 | -0.02 | 2017-03-13 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,194,235 | -300,000 | 0.07 | -0.02 | 2017-03-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,817,668 | -430,000 | 0.21 | -0.02 | 2017-03-13 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 3,910,600 | -530,061 | 0.22 | -0.03 | 2017-03-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,734 | -600,000 | 0.24 | -0.03 | 2017-03-13 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 789,622 | -1,015,000 | 0.04 | -0.06 | 2017-03-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,376,016 | -1,070,000 | 0.24 | -0.06 | 2017-03-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,474,332 | -1,345,000 | 0.58 | -0.07 | 2017-03-13 |
| 52 | B02037 | KAI YIN SECURITIES LTD | 10,350,000 | -1,800,000 | 0.57 | -0.10 | 2017-03-13 |
| 53 | B01740 | WIN SECURITIES LTD | 6,737,020 | -1,880,000 | 0.37 | -0.10 | 2017-03-13 |
| 54 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,200,000 | -2,300,000 | 0.07 | -0.13 | 2017-03-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,716 | -2,500,000 | 0.08 | -0.14 | 2017-03-13 |
| 55 | Total changed named holdings | 634,561,756 | 0 | 35.24 | 0.00 | ||
| 262 | Unchanged named holdings | 1,153,464,969 | 0 | 64.06 | 0.00 | ||
| 317 | Total named holdings | 1,788,026,725 | 0 | 99.30 | 0.00 | ||
| 69 | Unnamed Investor Participants | 10,921,417 | 0 | 0.61 | 0.00 | ||
| 386 | Total securities in CCASS | 1,798,948,142 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,748,040 | 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 | 2017-03-09 |
| Volume | 29,381,696 |
| Turnover | 11,930,382 |
| Average price | 0.406 |
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