HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,120,000 | 2,000,000 | 0.17 | 0.11 | 2017-04-28 |
| 2 | B01610 | KGI ASIA LTD | 78,072,356 | 1,775,000 | 4.34 | 0.10 | 2017-04-28 |
| 3 | B01768 | WINTONE SECURITIES LTD | 950,000 | 950,000 | 0.05 | 0.05 | 2017-04-28 |
| 4 | B01740 | WIN SECURITIES LTD | 7,388,824 | 735,000 | 0.41 | 0.04 | 2017-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,598,280 | 490,000 | 1.75 | 0.03 | 2017-04-28 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,020,000 | 450,000 | 0.06 | 0.02 | 2017-04-28 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,544,235 | 400,000 | 0.09 | 0.02 | 2017-04-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,339,446 | 300,000 | 0.52 | 0.02 | 2017-04-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,648 | 280,000 | 0.04 | 0.02 | 2017-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,071,752 | 265,000 | 0.12 | 0.01 | 2017-04-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,492,173 | 200,000 | 0.14 | 0.01 | 2017-04-28 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,383,415 | 200,000 | 0.08 | 0.01 | 2017-04-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,227,114 | 120,000 | 0.07 | 0.01 | 2017-04-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,552,111 | 90,000 | 0.25 | 0.00 | 2017-04-28 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 419,809 | 50,000 | 0.02 | 0.00 | 2017-04-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,105,285 | 50,000 | 0.06 | 0.00 | 2017-04-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,463,506 | 10,000 | 0.19 | 0.00 | 2017-04-28 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,531,997 | 5,000 | 0.86 | 0.00 | 2017-04-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 544,940 | 74 | 0.03 | 0.00 | 2017-04-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 144,109 | -1,890 | 0.01 | -0.00 | 2017-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,848,939 | -5,000 | 0.38 | -0.00 | 2017-04-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,411,586 | -8,000 | 0.19 | -0.00 | 2017-04-28 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,884 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,266,701 | -20,000 | 0.51 | -0.00 | 2017-04-28 |
| 27 | B01979 | FORMAX SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 384,622 | -50,000 | 0.02 | -0.00 | 2017-04-28 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 1,100,000 | -80,000 | 0.06 | -0.00 | 2017-04-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,464,762 | -100,000 | 0.19 | -0.01 | 2017-04-28 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 2,152 | -120,000 | 0.00 | -0.01 | 2017-04-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 19,003,192 | -140,000 | 1.06 | -0.01 | 2017-04-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,139,695 | -166,102 | 4.51 | -0.01 | 2017-04-28 |
| 34 | B01974 | ARISTO SECURITIES LTD | 540,000 | -200,000 | 0.03 | -0.01 | 2017-04-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,525,241 | -202,082 | 2.81 | -0.01 | 2017-04-28 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,667,996 | -300,000 | 5.31 | -0.02 | 2017-04-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,126,703 | -500,000 | 0.17 | -0.03 | 2017-04-28 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 701,000 | -510,000 | 0.04 | -0.03 | 2017-04-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 761,000 | -600,000 | 0.04 | -0.03 | 2017-04-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,192 | -740,000 | 0.11 | -0.04 | 2017-04-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157 | -1,300,000 | 0.00 | -0.07 | 2017-04-28 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,000 | -1,450,000 | 0.31 | -0.08 | 2017-04-28 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 418,553 | -1,830,000 | 0.02 | -0.10 | 2017-04-28 |
| 43 | Total changed named holdings | 450,755,875 | 0 | 25.03 | 0.00 | ||
| 283 | Unchanged named holdings | 1,338,492,730 | 0 | 74.33 | 0.00 | ||
| 326 | Total named holdings | 1,789,248,605 | 0 | 99.36 | 0.00 | ||
| 64 | Unnamed Investor Participants | 9,719,294 | 0 | 0.54 | 0.00 | ||
| 390 | 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 | 2017-04-26 |
| Volume | 22,510,074 |
| Turnover | 13,510,861 |
| Average price | 0.600 |
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