HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 62,832,356 | 3,730,000 | 3.49 | 0.21 | 2017-04-07 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 1,400,000 | 0.08 | 0.08 | 2017-04-07 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 22,633,192 | 835,000 | 1.26 | 0.05 | 2017-04-07 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 21,020,000 | 700,000 | 1.17 | 0.04 | 2017-04-07 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,120,000 | 520,000 | 0.12 | 0.03 | 2017-04-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,855 | 480,000 | 0.23 | 0.03 | 2017-04-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,207 | 400,000 | 0.45 | 0.02 | 2017-04-07 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 689,622 | 370,000 | 0.04 | 0.02 | 2017-04-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,599,446 | 300,000 | 0.48 | 0.02 | 2017-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,061,701 | 295,000 | 0.56 | 0.02 | 2017-04-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,513,427 | 175,000 | 2.86 | 0.01 | 2017-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | 150,000 | 0.09 | 0.01 | 2017-04-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,285 | 130,000 | 0.07 | 0.01 | 2017-04-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,653 | 110,000 | 0.01 | 0.01 | 2017-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,558,667 | 100,000 | 0.20 | 0.01 | 2017-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,211,016 | 100,000 | 0.12 | 0.01 | 2017-04-07 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,157 | 80,000 | 0.03 | 0.00 | 2017-04-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,972,691 | 59,250 | 4.50 | 0.00 | 2017-04-07 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,281,000 | 55,000 | 0.07 | 0.00 | 2017-04-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,442 | 50,000 | 0.17 | 0.00 | 2017-04-07 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 41,470,777 | 50,000 | 2.30 | 0.00 | 2017-04-07 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,021,408 | 14,869 | 1.72 | 0.00 | 2017-04-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,596 | 10,000 | 0.02 | 0.00 | 2017-04-07 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,138,553 | 10,000 | 0.12 | 0.00 | 2017-04-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,435,203 | 5,000 | 0.86 | 0.00 | 2017-04-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 546,393 | 3,188 | 0.03 | 0.00 | 2017-04-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,434,900 | -2,307 | 0.14 | -0.00 | 2017-04-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,186,118 | -5,000 | 0.07 | -0.00 | 2017-04-07 |
| 30 | C00010 | CITIBANK N.A. | 11,772,637 | -5,000 | 0.65 | -0.00 | 2017-04-07 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,985 | -5,000 | 0.01 | -0.00 | 2017-04-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,678 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 8,787,319 | -20,000 | 0.49 | -0.00 | 2017-04-07 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2017-04-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 30,313,555 | -25,000 | 1.68 | -0.00 | 2017-04-07 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 34,080 | -29,550 | 0.00 | -0.00 | 2017-04-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,520,075 | -30,450 | 0.97 | -0.00 | 2017-04-07 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2017-04-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 12,578,926 | -60,000 | 0.70 | -0.00 | 2017-04-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,112,991 | -70,000 | 0.28 | -0.00 | 2017-04-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,968,643 | -80,000 | 0.11 | -0.00 | 2017-04-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,948 | -80,000 | 0.01 | -0.00 | 2017-04-07 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,359,343 | -100,000 | 0.30 | -0.01 | 2017-04-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,981,081 | -100,000 | 0.33 | -0.01 | 2017-04-07 |
| 45 | B01894 | MFG LIMITED | 380,000 | -100,000 | 0.02 | -0.01 | 2017-04-07 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400,000 | -180,000 | 0.08 | -0.01 | 2017-04-07 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,327,289 | -185,000 | 0.18 | -0.01 | 2017-04-07 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 654,235 | -260,000 | 0.04 | -0.01 | 2017-04-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,765,446 | -285,000 | 0.38 | -0.02 | 2017-04-07 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,900 | -300,000 | 0.00 | -0.02 | 2017-04-07 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 79,972,996 | -375,000 | 4.44 | -0.02 | 2017-04-07 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,000 | -435,000 | 0.28 | -0.02 | 2017-04-07 |
| 53 | B01995 | GARY CHENG SECURITIES LTD | 800,000 | -500,000 | 0.04 | -0.03 | 2017-04-07 |
| 54 | B01740 | WIN SECURITIES LTD | 6,110,063 | -500,000 | 0.34 | -0.03 | 2017-04-07 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,358,192 | -665,000 | 0.13 | -0.04 | 2017-04-07 |
| 56 | B01729 | GRIT SECURITIES LTD | 1,732 | -670,000 | 0.00 | -0.04 | 2017-04-07 |
| 57 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 600,000 | -1,020,000 | 0.03 | -0.06 | 2017-04-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,711,703 | -1,050,000 | 0.32 | -0.06 | 2017-04-07 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,417,114 | -1,350,000 | 0.08 | -0.07 | 2017-04-07 |
| 60 | B01768 | WINTONE SECURITIES LTD | 0 | -1,600,000 | -0.09 | 2017-04-07 | |
| 60 | Total changed named holdings | 596,911,596 | 0 | 33.15 | 0.00 | ||
| 266 | Unchanged named holdings | 1,191,870,340 | 0 | 66.19 | 0.00 | ||
| 326 | Total named holdings | 1,788,781,936 | 0 | 99.34 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,168,206 | 0 | 0.56 | 0.00 | ||
| 392 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 25,038,638 |
| Turnover | 15,889,918 |
| Average price | 0.635 |
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