HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,399,720 | 1,970,000 | 0.69 | 0.11 | 2017-03-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,807,996 | 1,935,000 | 3.88 | 0.11 | 2017-03-14 |
| 3 | B01610 | KGI ASIA LTD | 50,502,378 | 1,575,000 | 2.80 | 0.09 | 2017-03-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,976,103 | 1,000,000 | 0.11 | 0.06 | 2017-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,839,299 | 853,300 | 1.77 | 0.05 | 2017-03-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,286,857 | 800,000 | 0.40 | 0.04 | 2017-03-14 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,786,808 | 700,000 | 0.10 | 0.04 | 2017-03-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,381,854 | 455,000 | 0.80 | 0.03 | 2017-03-14 |
| 9 | B01740 | WIN SECURITIES LTD | 7,137,020 | 400,000 | 0.40 | 0.02 | 2017-03-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 696,118 | 350,000 | 0.04 | 0.02 | 2017-03-14 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 386,550 | 205,000 | 0.02 | 0.01 | 2017-03-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 782,284 | 200,000 | 0.04 | 0.01 | 2017-03-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,021,825 | 135,000 | 4.50 | 0.01 | 2017-03-14 |
| 14 | B01684 | WANG ON SECURITIES LTD | 144,568 | 100,000 | 0.01 | 0.01 | 2017-03-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,095,490 | 80,000 | 1.78 | 0.00 | 2017-03-14 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 577,255 | 55,465 | 0.03 | 0.00 | 2017-03-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,731,408 | 44,973 | 0.21 | 0.00 | 2017-03-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,017 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 77,933 | 20,711 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,518 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,954,303 | 10,000 | 0.16 | 0.00 | 2017-03-14 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 79,061 | 3,691 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,450 | 3,307 | 0.01 | 0.00 | 2017-03-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,753,892 | 1,690 | 3.04 | 0.00 | 2017-03-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,894 | 535 | 0.01 | 0.00 | 2017-03-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 393,056 | -174 | 0.02 | -0.00 | 2017-03-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,600 | -1,000 | 0.22 | -0.00 | 2017-03-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,946,287 | -2,976 | 0.22 | -0.00 | 2017-03-14 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 4,950,901 | -3,150 | 0.27 | -0.00 | 2017-03-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,918,689 | -3,307 | 0.38 | -0.00 | 2017-03-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 145,999 | -4,639 | 0.01 | -0.00 | 2017-03-14 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 315,000 | -5,000 | 0.02 | -0.00 | 2017-03-14 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,835,360 | -10,715 | 0.88 | -0.00 | 2017-03-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,802,668 | -15,000 | 0.21 | -0.00 | 2017-03-14 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,920,549 | -17,000 | 0.33 | -0.00 | 2017-03-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,300 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 37 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-03-14 | |
| 38 | B02037 | KAI YIN SECURITIES LTD | 10,250,000 | -100,000 | 0.57 | -0.01 | 2017-03-14 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 184,800 | -100,000 | 0.01 | -0.01 | 2017-03-14 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -150,000 | -0.01 | 2017-03-14 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,518,603 | -200,000 | 0.08 | -0.01 | 2017-03-14 |
| 42 | B01298 | GET NICE SECURITIES LTD | 5,911,008 | -210,000 | 0.33 | -0.01 | 2017-03-14 |
| 43 | B01997 | SUNCORP SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-03-14 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,157 | -305,000 | 0.00 | -0.02 | 2017-03-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,134,332 | -340,000 | 0.56 | -0.02 | 2017-03-14 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,400,000 | -350,000 | 0.63 | -0.02 | 2017-03-14 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 19,755,000 | -400,000 | 1.10 | -0.02 | 2017-03-14 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,271,000 | -500,000 | 0.07 | -0.03 | 2017-03-14 |
| 49 | B01974 | ARISTO SECURITIES LTD | 0 | -515,000 | -0.03 | 2017-03-14 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,622 | -680,000 | 0.01 | -0.04 | 2017-03-14 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 215,000 | -790,000 | 0.01 | -0.04 | 2017-03-14 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 244,235 | -950,000 | 0.01 | -0.05 | 2017-03-14 |
| 53 | B01729 | GRIT SECURITIES LTD | 41,732 | -1,020,000 | 0.00 | -0.06 | 2017-03-14 |
| 54 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,200,000 | -0.07 | 2017-03-14 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,721,016 | -2,655,000 | 0.10 | -0.15 | 2017-03-14 |
| 55 | Total changed named holdings | 483,875,515 | 20,711 | 26.87 | 0.00 | ||
| 257 | Unchanged named holdings | 1,304,171,921 | 0 | 72.43 | 0.00 | ||
| 312 | Total named holdings | 1,788,047,436 | 20,711 | 99.30 | 0.00 | ||
| 68 | Unnamed Investor Participants | 10,900,706 | -20,711 | 0.61 | -0.00 | ||
| 380 | 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 | 2017-03-10 |
| Volume | 24,088,319 |
| Turnover | 10,357,260 |
| Average price | 0.430 |
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