HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 7,773,553 | 5,150,000 | 0.43 | 0.29 | 2017-06-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,156,508 | 1,300,000 | 0.51 | 0.07 | 2017-06-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,132,114 | 1,000,000 | 0.12 | 0.06 | 2017-06-14 |
| 4 | B01610 | KGI ASIA LTD | 73,599,568 | 860,000 | 4.09 | 0.05 | 2017-06-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,207,360 | 700,000 | 0.23 | 0.04 | 2017-06-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,300,040 | 569,449 | 0.85 | 0.03 | 2017-06-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,667,802 | 476,455 | 1.93 | 0.03 | 2017-06-14 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 449,435 | 300,000 | 0.02 | 0.02 | 2017-06-14 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 15,363,192 | 130,000 | 0.85 | 0.01 | 2017-06-14 |
| 10 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 95,000 | 95,000 | 0.01 | 0.01 | 2017-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,596 | 75,000 | 0.06 | 0.00 | 2017-06-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,617,568 | 60,000 | 0.15 | 0.00 | 2017-06-14 |
| 13 | C00010 | CITIBANK N.A. | 10,103,163 | 50,000 | 0.56 | 0.00 | 2017-06-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,017 | 25,000 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 325,157 | 15,000 | 0.02 | 0.00 | 2017-06-14 |
| 16 | C00093 | BNP PARIBAS | 36,373,159 | 5,000 | 2.02 | 0.00 | 2017-06-14 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 67,152 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,532 | 2,020 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,827 | 551 | 0.01 | 0.00 | 2017-06-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 393,692 | -409 | 0.02 | -0.00 | 2017-06-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,563,818 | -2,020 | 0.31 | -0.00 | 2017-06-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,443,236 | -5,000 | 0.19 | -0.00 | 2017-06-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,285 | -5,000 | 0.02 | -0.00 | 2017-06-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,408,176 | -25,000 | 0.19 | -0.00 | 2017-06-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,648 | -30,000 | 0.03 | -0.00 | 2017-06-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,564,518 | -35,000 | 0.48 | -0.00 | 2017-06-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,232,439 | -35,000 | 1.73 | -0.00 | 2017-06-14 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,944 | -40,000 | 0.07 | -0.00 | 2017-06-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,655 | -55,000 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,878,971 | -75,000 | 1.60 | -0.00 | 2017-06-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,748,366 | -80,000 | 0.32 | -0.00 | 2017-06-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -95,000 | 0.01 | -0.01 | 2017-06-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,942,111 | -100,000 | 0.22 | -0.01 | 2017-06-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,049 | -100,000 | 0.22 | -0.01 | 2017-06-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,703,415 | -100,000 | 0.09 | -0.01 | 2017-06-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,149,212 | -100,000 | 0.12 | -0.01 | 2017-06-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,927,656 | -136,046 | 2.61 | -0.01 | 2017-06-14 |
| 38 | B01184 | QUAM SECURITIES LTD | 8,959,303 | -155,000 | 0.50 | -0.01 | 2017-06-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,419,292 | -170,000 | 0.08 | -0.01 | 2017-06-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,723,862 | -200,000 | 0.37 | -0.01 | 2017-06-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,481 | -250,000 | 0.16 | -0.01 | 2017-06-14 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,187,522 | -250,000 | 0.07 | -0.01 | 2017-06-14 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 171,000 | -330,000 | 0.01 | -0.02 | 2017-06-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,913,675 | -335,000 | 4.33 | -0.02 | 2017-06-14 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 608,589 | -430,000 | 0.03 | -0.02 | 2017-06-14 |
| 46 | B01740 | WIN SECURITIES LTD | 6,958,773 | -500,000 | 0.39 | -0.03 | 2017-06-14 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,748,852 | -590,000 | 0.10 | -0.03 | 2017-06-14 |
| 48 | B01729 | GRIT SECURITIES LTD | 1,732 | -645,000 | 0.00 | -0.04 | 2017-06-14 |
| 49 | B01942 | SINO WEALTH SECURITIES LTD | 14,335,000 | -845,000 | 0.80 | -0.05 | 2017-06-14 |
| 50 | B02037 | KAI YIN SECURITIES LTD | 15,515,000 | -1,000,000 | 0.86 | -0.06 | 2017-06-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,056,752 | -1,120,000 | 0.11 | -0.06 | 2017-06-14 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,395,000 | -1,265,000 | 0.58 | -0.07 | 2017-06-14 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,805,000 | -1,715,000 | 0.21 | -0.10 | 2017-06-14 |
| 53 | Total changed named holdings | 517,188,767 | 0 | 28.72 | 0.00 | ||
| 259 | Unchanged named holdings | 1,272,592,737 | 0 | 70.67 | 0.00 | ||
| 312 | Total named holdings | 1,789,781,504 | 0 | 99.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,537,983 | 0 | 0.53 | 0.00 | ||
| 372 | Total securities in CCASS | 1,799,319,487 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,376,695 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 25,462,162 |
| Turnover | 18,830,308 |
| Average price | 0.740 |
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