HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,397,996 | 11,710,000 | 4.52 | 0.65 | 2017-03-17 |
| 2 | B01610 | KGI ASIA LTD | 54,598,378 | 5,951,000 | 3.03 | 0.33 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,653 | 1,580,000 | 0.09 | 0.09 | 2017-03-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,676,808 | 1,460,000 | 0.26 | 0.08 | 2017-03-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,216,857 | 1,230,000 | 0.40 | 0.07 | 2017-03-17 |
| 6 | B01768 | WINTONE SECURITIES LTD | 2,100,000 | 1,000,000 | 0.12 | 0.06 | 2017-03-17 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,635,000 | 930,000 | 0.09 | 0.05 | 2017-03-17 |
| 8 | B01989 | PRESTIGE SECURITIES LTD | 835,000 | 835,000 | 0.05 | 0.05 | 2017-03-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,017 | 790,000 | 0.04 | 0.04 | 2017-03-17 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,255,000 | 755,000 | 0.07 | 0.04 | 2017-03-17 |
| 11 | B01950 | GLOBAL GROUP SECURITIES LTD | 750,000 | 750,000 | 0.04 | 0.04 | 2017-03-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,596 | 725,000 | 0.05 | 0.04 | 2017-03-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,263,176 | 590,000 | 0.13 | 0.03 | 2017-03-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,648 | 545,000 | 0.05 | 0.03 | 2017-03-17 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,746,552 | 505,000 | 0.10 | 0.03 | 2017-03-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 475,000 | 0.07 | 0.03 | 2017-03-17 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 518,900 | 460,000 | 0.03 | 0.03 | 2017-03-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,377,462 | 410,000 | 0.52 | 0.02 | 2017-03-17 |
| 19 | B01129 | WOCOM SECURITIES LTD | 447,259 | 400,000 | 0.02 | 0.02 | 2017-03-17 |
| 20 | B01997 | SUNCORP SECURITIES LTD | 365,000 | 365,000 | 0.02 | 0.02 | 2017-03-17 |
| 21 | B01988 | KOALA SECURITIES LTD | 310,000 | 310,000 | 0.02 | 0.02 | 2017-03-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,518 | 270,000 | 0.02 | 0.01 | 2017-03-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,291,782 | 249,600 | 0.46 | 0.01 | 2017-03-17 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,187,173 | 236,272 | 0.29 | 0.01 | 2017-03-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 33,224,973 | 199,067 | 1.85 | 0.01 | 2017-03-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 282,500 | 195,000 | 0.02 | 0.01 | 2017-03-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,287 | 160,000 | 0.23 | 0.01 | 2017-03-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,183,125 | 130,000 | 0.12 | 0.01 | 2017-03-17 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,698,926 | 130,000 | 0.54 | 0.01 | 2017-03-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 816,118 | 120,000 | 0.05 | 0.01 | 2017-03-17 |
| 31 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 115,000 | 115,000 | 0.01 | 0.01 | 2017-03-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,125,430 | 110,000 | 0.06 | 0.01 | 2017-03-17 |
| 33 | B02028 | SORRENTO SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-17 |
| 34 | B02006 | SP SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-03-17 |
| 35 | B01894 | MFG LIMITED | 105,000 | 105,000 | 0.01 | 0.01 | 2017-03-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,540,968 | 102,509 | 0.36 | 0.01 | 2017-03-17 |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-17 |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 275,517 | 100,000 | 0.02 | 0.01 | 2017-03-17 |
| 39 | B01427 | TSE'S SECURITIES LTD | 340,267 | 100,000 | 0.02 | 0.01 | 2017-03-17 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-17 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 380,000 | 80,000 | 0.02 | 0.00 | 2017-03-17 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2017-03-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,787,667 | 58,000 | 0.21 | 0.00 | 2017-03-17 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,684,408 | 55,000 | 0.20 | 0.00 | 2017-03-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 445,339 | 52,753 | 0.02 | 0.00 | 2017-03-17 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 47 | B01416 | VC BROKERAGE LTD | 129,713 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,577,207 | 30,000 | 0.14 | 0.00 | 2017-03-17 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,212,912 | 27,696 | 0.23 | 0.00 | 2017-03-17 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,237,522 | 20,000 | 0.07 | 0.00 | 2017-03-17 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,933,689 | 15,000 | 0.39 | 0.00 | 2017-03-17 |
| 52 | B01949 | GRAND CHINA SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 84,508 | 10,835 | 0.00 | 0.00 | 2017-03-17 |
| 54 | B01885 | HAFOO SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 229,948 | -1,500 | 0.01 | -0.00 | 2017-03-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 60,485 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,295,000 | -5,000 | 0.07 | -0.00 | 2017-03-17 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,967 | -9,067 | 0.01 | -0.00 | 2017-03-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,562 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 719,360 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,859 | -11,961 | 0.08 | -0.00 | 2017-03-17 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,550 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,569,235 | -25,000 | 0.09 | -0.00 | 2017-03-17 |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 41,745 | -28,000 | 0.00 | -0.00 | 2017-03-17 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,300 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 66,697 | -30,335 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,341,273 | -35,000 | 0.07 | -0.00 | 2017-03-17 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,263 | -40,000 | 0.01 | -0.00 | 2017-03-17 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,333,408 | -45,000 | 0.30 | -0.00 | 2017-03-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,241,444 | -50,000 | 0.07 | -0.00 | 2017-03-17 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 189,293 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 827,451 | -50,000 | 0.05 | -0.00 | 2017-03-17 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 347,577 | -50,000 | 0.02 | -0.00 | 2017-03-17 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,034,077 | -75,000 | 0.06 | -0.00 | 2017-03-17 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 11,938,192 | -80,000 | 0.66 | -0.00 | 2017-03-17 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,037,683 | -90,000 | 0.06 | -0.00 | 2017-03-17 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-03-17 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,106 | -100,000 | 0.06 | -0.01 | 2017-03-17 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 186,615 | -100,000 | 0.01 | -0.01 | 2017-03-17 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,849,303 | -105,000 | 0.16 | -0.01 | 2017-03-17 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,576 | -105,000 | 0.18 | -0.01 | 2017-03-17 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,258 | -105,817 | 0.12 | -0.01 | 2017-03-17 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -110,000 | 0.00 | -0.01 | 2017-03-17 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 41,785,397 | -129,793 | 2.32 | -0.01 | 2017-03-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 2,764,772 | -150,000 | 0.15 | -0.01 | 2017-03-17 |
| 87 | B01868 | JIMEI SECURITIES LTD | 626,423 | -150,000 | 0.03 | -0.01 | 2017-03-17 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,341,903 | -176,700 | 0.07 | -0.01 | 2017-03-17 |
| 89 | B01437 | SINO CAPITAL SECURITIES LTD | 130,000 | -195,000 | 0.01 | -0.01 | 2017-03-17 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-03-17 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 5,692,199 | -228,350 | 0.32 | -0.01 | 2017-03-17 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,612,111 | -230,000 | 0.26 | -0.01 | 2017-03-17 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,986 | -300,000 | 0.01 | -0.02 | 2017-03-17 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 2,152 | -320,000 | 0.00 | -0.02 | 2017-03-17 |
| 95 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 860,000 | -380,000 | 0.05 | -0.02 | 2017-03-17 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,765 | -423,969 | 0.22 | -0.02 | 2017-03-17 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 144,772 | -500,000 | 0.01 | -0.03 | 2017-03-17 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,755,360 | -510,000 | 0.87 | -0.03 | 2017-03-17 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,622 | -550,000 | 0.01 | -0.03 | 2017-03-17 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,481,716 | -600,000 | 0.08 | -0.03 | 2017-03-17 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,995,264 | -705,055 | 3.00 | -0.04 | 2017-03-17 |
| 102 | C00010 | CITIBANK N.A. | 12,167,688 | -720,000 | 0.68 | -0.04 | 2017-03-17 |
| 103 | B01740 | WIN SECURITIES LTD | 6,529,165 | -800,000 | 0.36 | -0.04 | 2017-03-17 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,410,000 | -890,000 | 0.63 | -0.05 | 2017-03-17 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,050,446 | -1,000,000 | 0.34 | -0.06 | 2017-03-17 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,049,536 | -1,014,630 | 4.39 | -0.06 | 2017-03-17 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,103 | -1,045,000 | 0.05 | -0.06 | 2017-03-17 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 2,062,826 | -1,065,000 | 0.11 | -0.06 | 2017-03-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,007,508 | -1,157,555 | 1.67 | -0.06 | 2017-03-17 |
| 110 | B01995 | GARY CHENG SECURITIES LTD | 400,000 | -1,200,000 | 0.02 | -0.07 | 2017-03-17 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,911,854 | -1,235,000 | 0.72 | -0.07 | 2017-03-17 |
| 112 | B02037 | KAI YIN SECURITIES LTD | 8,135,000 | -1,255,000 | 0.45 | -0.07 | 2017-03-17 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 227,462 | -1,300,000 | 0.01 | -0.07 | 2017-03-17 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,467,718 | -1,340,000 | 0.41 | -0.07 | 2017-03-17 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 291,000 | -1,810,000 | 0.02 | -0.10 | 2017-03-17 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,877 | -1,810,000 | 0.04 | -0.10 | 2017-03-17 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157 | -1,905,000 | 0.00 | -0.11 | 2017-03-17 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,211,016 | -1,965,000 | 0.07 | -0.11 | 2017-03-17 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,238,823 | -6,000,000 | 0.18 | -0.33 | 2017-03-17 |
| 119 | Total changed named holdings | 628,024,199 | 300,000 | 34.88 | 0.02 | ||
| 209 | Unchanged named holdings | 1,160,375,237 | 0 | 64.44 | 0.00 | ||
| 328 | Total named holdings | 1,788,399,436 | 300,000 | 99.32 | 0.00 | ||
| 68 | Unnamed Investor Participants | 10,550,706 | -300,000 | 0.59 | -0.02 | ||
| 396 | Total securities in CCASS | 1,798,950,142 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,746,040 | 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 | 2017-03-15 |
| Volume | 112,814,521 |
| Turnover | 55,517,057 |
| Average price | 0.492 |
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