HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 78,652,356 | 15,820,000 | 4.37 | 0.88 | 2017-04-10 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,797,996 | 10,825,000 | 5.04 | 0.60 | 2017-04-10 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,515,000 | 915,000 | 0.08 | 0.05 | 2017-04-10 |
| 4 | B01729 | GRIT SECURITIES LTD | 411,732 | 410,000 | 0.02 | 0.02 | 2017-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,362,941 | 390,250 | 4.52 | 0.02 | 2017-04-10 |
| 6 | B01974 | ARISTO SECURITIES LTD | 305,000 | 305,000 | 0.02 | 0.02 | 2017-04-10 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 879,235 | 225,000 | 0.05 | 0.01 | 2017-04-10 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 222,000 | 210,000 | 0.01 | 0.01 | 2017-04-10 |
| 9 | B01437 | SINO CAPITAL SECURITIES LTD | 300,000 | 110,000 | 0.02 | 0.01 | 2017-04-10 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 115,115 | 100,000 | 0.01 | 0.01 | 2017-04-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,855 | 100,000 | 0.24 | 0.01 | 2017-04-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,256,118 | 70,000 | 0.07 | 0.00 | 2017-04-10 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,610,969 | 50,000 | 0.14 | 0.00 | 2017-04-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,648 | 30,000 | 0.05 | 0.00 | 2017-04-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,051,408 | 30,000 | 1.72 | 0.00 | 2017-04-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,077,207 | 25,000 | 0.45 | 0.00 | 2017-04-10 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-04-10 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-04-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,364,343 | 5,000 | 0.30 | 0.00 | 2017-04-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 545,277 | -1,116 | 0.03 | -0.00 | 2017-04-10 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,435,206 | -1,824 | 0.30 | -0.00 | 2017-04-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 31,899 | -2,181 | 0.00 | -0.00 | 2017-04-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,517,319 | -2,756 | 0.97 | -0.00 | 2017-04-10 |
| 24 | B01740 | WIN SECURITIES LTD | 6,105,929 | -4,134 | 0.34 | -0.00 | 2017-04-10 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,430,242 | -4,961 | 0.86 | -0.00 | 2017-04-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,649,095 | -5,102 | 0.37 | -0.00 | 2017-04-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,543,667 | -15,000 | 0.20 | -0.00 | 2017-04-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,316,903 | -15,000 | 0.07 | -0.00 | 2017-04-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,137 | -30,000 | 0.22 | -0.00 | 2017-04-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,946,081 | -35,000 | 0.33 | -0.00 | 2017-04-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,285 | -40,000 | 0.07 | -0.00 | 2017-04-10 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 750,000 | -50,000 | 0.04 | -0.00 | 2017-04-10 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 41,420,777 | -50,000 | 2.30 | -0.00 | 2017-04-10 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,221,000 | -60,000 | 0.07 | -0.00 | 2017-04-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,438,427 | -75,000 | 2.86 | -0.00 | 2017-04-10 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,697,319 | -90,000 | 0.48 | -0.00 | 2017-04-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,653 | -110,000 | 0.00 | -0.01 | 2017-04-10 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,596 | -115,000 | 0.02 | -0.01 | 2017-04-10 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000,000 | -120,000 | 0.11 | -0.01 | 2017-04-10 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,275,000 | -125,000 | 0.07 | -0.01 | 2017-04-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,430 | -130,000 | 0.05 | -0.01 | 2017-04-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,192 | -185,000 | 0.12 | -0.01 | 2017-04-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,299,446 | -300,000 | 0.46 | -0.02 | 2017-04-10 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,731,701 | -330,000 | 0.54 | -0.02 | 2017-04-10 |
| 45 | B01894 | MFG LIMITED | 0 | -380,000 | -0.02 | 2017-04-10 | |
| 46 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -430,000 | -0.02 | 2017-04-10 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,732,840 | -478,176 | 0.10 | -0.03 | 2017-04-10 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | -515,000 | 0.25 | -0.03 | 2017-04-10 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,056,000 | -520,000 | 0.06 | -0.03 | 2017-04-10 |
| 50 | B02037 | KAI YIN SECURITIES LTD | 5,070,000 | -600,000 | 0.28 | -0.03 | 2017-04-10 |
| 51 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | -600,000 | 0.04 | -0.03 | 2017-04-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,232,111 | -1,150,000 | 0.18 | -0.06 | 2017-04-10 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 298,553 | -1,840,000 | 0.02 | -0.10 | 2017-04-10 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,211,703 | -3,500,000 | 0.12 | -0.19 | 2017-04-10 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,265,446 | -5,500,000 | 0.07 | -0.31 | 2017-04-10 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 10,383,192 | -12,250,000 | 0.58 | -0.68 | 2017-04-10 |
| 56 | Total changed named holdings | 534,607,349 | 0 | 29.69 | 0.00 | ||
| 269 | Unchanged named holdings | 1,254,174,587 | 0 | 69.65 | 0.00 | ||
| 325 | Total named holdings | 1,788,781,936 | 0 | 99.34 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,168,206 | 0 | 0.56 | 0.00 | ||
| 391 | 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 | 2017-04-06 |
| Volume | 51,243,703 |
| Turnover | 31,919,724 |
| Average price | 0.623 |
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