HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01610 | KGI ASIA LTD | 60,811,078 | 5,630,000 | 3.38 | 0.31 | 2017-03-27 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,965,000 | 1,600,000 | 0.16 | 0.09 | 2017-03-27 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,540,000 | 1,240,000 | 0.09 | 0.07 | 2017-03-27 |
| 4 | B01974 | ARISTO SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-03-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,580,703 | 455,000 | 0.87 | 0.03 | 2017-03-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,681,703 | 275,000 | 0.15 | 0.02 | 2017-03-27 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,069,622 | 220,000 | 0.06 | 0.01 | 2017-03-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,653 | 200,000 | 0.06 | 0.01 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,466,701 | 50,000 | 0.75 | 0.00 | 2017-03-27 |
| 10 | B01977 | ZHONGCAI SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,118,125 | 45,000 | 0.12 | 0.00 | 2017-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,024,077 | 40,000 | 0.06 | 0.00 | 2017-03-27 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,126,444 | 40,000 | 0.06 | 0.00 | 2017-03-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,643,667 | 20,000 | 0.20 | 0.00 | 2017-03-27 |
| 15 | C00010 | CITIBANK N.A. | 12,172,688 | 20,000 | 0.68 | 0.00 | 2017-03-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,366,118 | 10,000 | 0.08 | 0.00 | 2017-03-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,036 | 2,090 | 0.01 | 0.00 | 2017-03-27 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 66,887 | 255 | 0.00 | 0.00 | 2017-03-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,714,784 | -255 | 0.37 | -0.00 | 2017-03-27 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 70,438 | -415 | 0.00 | -0.00 | 2017-03-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 444,053 | -1,175 | 0.02 | -0.00 | 2017-03-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,222,125 | -1,668 | 4.46 | -0.00 | 2017-03-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,954,319 | -5,000 | 0.50 | -0.00 | 2017-03-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,518 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 391,000 | -15,000 | 0.02 | -0.00 | 2017-03-27 |
| 26 | B01831 | NERICO BROTHERS LTD | 7,610 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 27 | B01416 | VC BROKERAGE LTD | 61,363 | -35,000 | 0.00 | -0.00 | 2017-03-27 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 41,572,102 | -50,000 | 2.31 | -0.00 | 2017-03-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,000 | -70,000 | 0.08 | -0.00 | 2017-03-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 31,857,054 | -77,090 | 1.77 | -0.00 | 2017-03-27 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 914,235 | -80,000 | 0.05 | -0.00 | 2017-03-27 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 1,700,000 | -100,000 | 0.09 | -0.01 | 2017-03-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,355,508 | -107,000 | 1.69 | -0.01 | 2017-03-27 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 67,500 | -190,000 | 0.00 | -0.01 | 2017-03-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,139,525 | -190,182 | 2.84 | -0.01 | 2017-03-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 155,577 | -192,000 | 0.01 | -0.01 | 2017-03-27 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 5,550,000 | -250,000 | 0.31 | -0.01 | 2017-03-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,372,114 | -300,000 | 0.13 | -0.02 | 2017-03-27 |
| 39 | B01740 | WIN SECURITIES LTD | 7,684,063 | -450,000 | 0.43 | -0.02 | 2017-03-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,931,016 | -530,000 | 0.16 | -0.03 | 2017-03-27 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 148,553 | -560,000 | 0.01 | -0.03 | 2017-03-27 |
| 42 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,200,000 | -600,000 | 0.12 | -0.03 | 2017-03-27 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 18,245,000 | -700,000 | 1.01 | -0.04 | 2017-03-27 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,573,160 | -707,560 | 0.53 | -0.04 | 2017-03-27 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,167,996 | -740,000 | 4.51 | -0.04 | 2017-03-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 723,176 | -780,000 | 0.04 | -0.04 | 2017-03-27 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 16,053,192 | -920,000 | 0.89 | -0.05 | 2017-03-27 |
| 48 | B01729 | GRIT SECURITIES LTD | 1,732 | -1,005,000 | 0.00 | -0.06 | 2017-03-27 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,160,000 | -1,715,000 | 0.40 | -0.10 | 2017-03-27 |
| 49 | Total changed named holdings | 531,436,215 | 0 | 29.51 | 0.00 | ||
| 272 | Unchanged named holdings | 1,256,963,221 | 0 | 69.80 | 0.00 | ||
| 321 | Total named holdings | 1,788,399,436 | 0 | 99.32 | 0.00 | ||
| 68 | Unnamed Investor Participants | 10,550,706 | 0 | 0.59 | 0.00 | ||
| 389 | 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 | 2017-03-23 |
| Volume | 18,784,222 |
| Turnover | 10,329,788 |
| Average price | 0.550 |
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