HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01917 | CHINA TIMES SECURITIES LTD | 12,793,192 | 2,410,000 | 0.71 | 0.13 | 2017-04-11 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,890,000 | 1,430,000 | 0.33 | 0.08 | 2017-04-11 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 6,290,000 | 1,220,000 | 0.35 | 0.07 | 2017-04-11 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 840,450 | 800,000 | 0.05 | 0.04 | 2017-04-11 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,209,622 | 520,000 | 0.07 | 0.03 | 2017-04-11 |
| 6 | B01740 | WIN SECURITIES LTD | 6,502,457 | 396,528 | 0.36 | 0.02 | 2017-04-11 |
| 7 | B01974 | ARISTO SECURITIES LTD | 700,000 | 395,000 | 0.04 | 0.02 | 2017-04-11 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,385,000 | 385,000 | 0.13 | 0.02 | 2017-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,031,752 | 298,912 | 0.11 | 0.02 | 2017-04-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,446 | 285,000 | 0.09 | 0.02 | 2017-04-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,306,408 | 255,000 | 1.74 | 0.01 | 2017-04-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | 220,000 | 0.07 | 0.01 | 2017-04-11 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 290,000 | 215,000 | 0.02 | 0.01 | 2017-04-11 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 777,284 | 195,000 | 0.04 | 0.01 | 2017-04-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,653 | 175,000 | 0.01 | 0.01 | 2017-04-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,017 | 150,000 | 0.01 | 0.01 | 2017-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,137,518 | 125,000 | 0.06 | 0.01 | 2017-04-11 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 840,000 | 90,000 | 0.05 | 0.00 | 2017-04-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 851,899 | 75,000 | 0.05 | 0.00 | 2017-04-11 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 85,000 | 55,000 | 0.00 | 0.00 | 2017-04-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,571,942 | 28,275 | 0.20 | 0.00 | 2017-04-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,430 | 20,000 | 0.05 | 0.00 | 2017-04-11 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-04-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,427,114 | 10,000 | 0.08 | 0.00 | 2017-04-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,440,242 | 10,000 | 0.86 | 0.00 | 2017-04-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,292 | 3,307 | 0.01 | 0.00 | 2017-04-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 34,424 | 2,525 | 0.00 | 0.00 | 2017-04-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,439,927 | 1,500 | 2.86 | 0.00 | 2017-04-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 546,170 | 893 | 0.03 | 0.00 | 2017-04-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,074,561 | -2,646 | 0.45 | -0.00 | 2017-04-11 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 41,413,427 | -7,350 | 2.30 | -0.00 | 2017-04-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,687,319 | -10,000 | 0.48 | -0.00 | 2017-04-11 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,250,000 | -25,000 | 0.07 | -0.00 | 2017-04-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 798,648 | -30,000 | 0.04 | -0.00 | 2017-04-11 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 869,681 | -31,200 | 0.05 | -0.00 | 2017-04-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,911,081 | -35,000 | 0.33 | -0.00 | 2017-04-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,474,794 | -42,525 | 0.97 | -0.00 | 2017-04-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,196,118 | -60,000 | 0.07 | -0.00 | 2017-04-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,596 | -65,000 | 0.01 | -0.00 | 2017-04-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,569,095 | -80,000 | 0.36 | -0.00 | 2017-04-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,196 | -80,000 | 0.04 | -0.00 | 2017-04-11 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,415 | -80,000 | 0.06 | -0.00 | 2017-04-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 30,230,248 | -83,307 | 1.68 | -0.00 | 2017-04-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,285 | -90,000 | 0.06 | -0.00 | 2017-04-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,636,701 | -95,000 | 0.54 | -0.01 | 2017-04-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,077,000 | -95,000 | 0.23 | -0.01 | 2017-04-11 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 190,398 | -100,000 | 0.01 | -0.01 | 2017-04-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,111,703 | -100,000 | 0.12 | -0.01 | 2017-04-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,692,996 | -105,000 | 5.04 | -0.01 | 2017-04-11 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,166,941 | -196,000 | 4.51 | -0.01 | 2017-04-11 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | -210,000 | 0.00 | -0.01 | 2017-04-11 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2017-04-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,999,446 | -300,000 | 0.44 | -0.02 | 2017-04-11 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 504,235 | -375,000 | 0.03 | -0.02 | 2017-04-11 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,882,855 | -410,000 | 0.22 | -0.02 | 2017-04-11 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 771,000 | -450,000 | 0.04 | -0.02 | 2017-04-11 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,502,111 | -730,000 | 0.14 | -0.04 | 2017-04-11 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,911,857 | -1,000,000 | 0.27 | -0.06 | 2017-04-11 |
| 59 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 225,000 | -1,290,000 | 0.01 | -0.07 | 2017-04-11 |
| 60 | B01610 | KGI ASIA LTD | 75,592,356 | -3,060,000 | 4.20 | -0.17 | 2017-04-11 |
| 60 | Total changed named holdings | 560,557,302 | 298,912 | 31.13 | 0.02 | ||
| 265 | Unchanged named holdings | 1,228,523,546 | 0 | 68.22 | 0.00 | ||
| 325 | Total named holdings | 1,789,080,848 | 298,912 | 99.35 | 0.00 | ||
| 65 | Unnamed Investor Participants | 9,869,294 | -298,912 | 0.55 | -0.02 | ||
| 390 | 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 | 2017-04-07 |
| Volume | 24,751,725 |
| Turnover | 15,067,610 |
| Average price | 0.609 |
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