HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00074 | DEUTSCHE BANK AG | 5,867,685 | 5,637,617 | 0.33 | 0.31 | 2017-04-18 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 1,505,000 | 0.33 | 0.08 | 2017-04-18 |
| 3 | B01610 | KGI ASIA LTD | 74,402,356 | 1,150,000 | 4.13 | 0.06 | 2017-04-18 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 811,000 | 770,000 | 0.05 | 0.04 | 2017-04-18 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 844,622 | 735,000 | 0.05 | 0.04 | 2017-04-18 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 20,160,000 | 620,000 | 1.12 | 0.03 | 2017-04-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,162,111 | 560,000 | 0.18 | 0.03 | 2017-04-18 |
| 8 | B01974 | ARISTO SECURITIES LTD | 540,000 | 500,000 | 0.03 | 0.03 | 2017-04-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,000 | 345,000 | 0.07 | 0.02 | 2017-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,221,752 | 295,000 | 0.18 | 0.02 | 2017-04-18 |
| 11 | B01740 | WIN SECURITIES LTD | 6,602,457 | 255,000 | 0.37 | 0.01 | 2017-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,041,701 | 250,000 | 0.50 | 0.01 | 2017-04-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,102,284 | 230,000 | 0.06 | 0.01 | 2017-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,653 | 180,000 | 0.06 | 0.01 | 2017-04-18 |
| 15 | B01894 | MFG LIMITED | 165,000 | 150,000 | 0.01 | 0.01 | 2017-04-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,585,000 | 130,000 | 0.09 | 0.01 | 2017-04-18 |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 150,000 | 125,000 | 0.01 | 0.01 | 2017-04-18 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,452,040 | 125,000 | 0.86 | 0.01 | 2017-04-18 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 100,000 | 0.03 | 0.01 | 2017-04-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,479,446 | 55,000 | 0.53 | 0.00 | 2017-04-18 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,630,969 | 50,000 | 0.15 | 0.00 | 2017-04-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,366,903 | 50,000 | 0.08 | 0.00 | 2017-04-18 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 544,076 | 1,761 | 0.03 | 0.00 | 2017-04-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,324,586 | -1,050 | 0.18 | -0.00 | 2017-04-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,418 | -3,305 | 0.13 | -0.00 | 2017-04-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 5,431,300 | -3,906 | 0.30 | -0.00 | 2017-04-18 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 12,378,192 | -5,000 | 0.69 | -0.00 | 2017-04-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,307,343 | -5,000 | 0.29 | -0.00 | 2017-04-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 117,717 | -15,000 | 0.01 | -0.00 | 2017-04-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 29,523,823 | -20,000 | 1.64 | -0.00 | 2017-04-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,648 | -20,000 | 0.04 | -0.00 | 2017-04-18 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 41,187,427 | -25,000 | 2.29 | -0.00 | 2017-04-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,248,859 | -30,000 | 2.85 | -0.00 | 2017-04-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,532,405 | -50,000 | 0.47 | -0.00 | 2017-04-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,554,408 | -50,000 | 1.75 | -0.00 | 2017-04-18 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,285 | -60,000 | 0.06 | -0.00 | 2017-04-18 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,355,000 | -65,000 | 0.08 | -0.00 | 2017-04-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,006,118 | -100,000 | 0.06 | -0.01 | 2017-04-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 11,888,926 | -100,000 | 0.66 | -0.01 | 2017-04-18 |
| 42 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | -115,000 | 0.00 | -0.01 | 2017-04-18 |
| 43 | B02001 | CHINA PROSPECT SECURITIES LTD | 0 | -135,000 | -0.01 | 2017-04-18 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 18,900 | -160,000 | 0.00 | -0.01 | 2017-04-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,017 | -165,000 | 0.02 | -0.01 | 2017-04-18 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,968,553 | -200,000 | 0.16 | -0.01 | 2017-04-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,330,999 | -213,500 | 4.46 | -0.01 | 2017-04-18 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,137,996 | -220,000 | 5.01 | -0.01 | 2017-04-18 |
| 49 | B01997 | SUNCORP SECURITIES LTD | 10,000 | -245,000 | 0.00 | -0.01 | 2017-04-18 |
| 50 | C00010 | CITIBANK N.A. | 11,002,637 | -300,000 | 0.61 | -0.02 | 2017-04-18 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,882,025 | -600,000 | 0.94 | -0.03 | 2017-04-18 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 639,235 | -960,000 | 0.04 | -0.05 | 2017-04-18 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,597,114 | -1,000,000 | 0.09 | -0.06 | 2017-04-18 |
| 54 | B01768 | WINTONE SECURITIES LTD | 0 | -1,600,000 | -0.09 | 2017-04-18 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,196 | -1,740,000 | 0.05 | -0.10 | 2017-04-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,901 | -5,637,617 | 0.06 | -0.31 | 2017-04-18 |
| 56 | Total changed named holdings | 578,988,083 | 0 | 32.15 | 0.00 | ||
| 271 | Unchanged named holdings | 1,210,110,522 | 0 | 67.20 | 0.00 | ||
| 327 | Total named holdings | 1,789,098,605 | 0 | 99.36 | 0.00 | ||
| 65 | Unnamed Investor Participants | 9,869,294 | 0 | 0.55 | 0.00 | ||
| 392 | Total securities in CCASS | 1,798,967,899 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,728,283 | 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 | 2017-04-12 |
| Volume | 23,266,761 |
| Turnover | 14,632,788 |
| Average price | 0.629 |
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