HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 77,604,568 | 8,540,000 | 4.31 | 0.47 | 2017-06-20 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 4,102,979 | 4,100,000 | 0.23 | 0.23 | 2017-06-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,786,752 | 3,230,000 | 0.38 | 0.18 | 2017-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,948,861 | 3,224,480 | 2.88 | 0.18 | 2017-06-20 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,120,450 | 3,000,000 | 0.17 | 0.17 | 2017-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,065,478 | 2,690,000 | 4.50 | 0.15 | 2017-06-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,195,830 | 2,645,000 | 0.18 | 0.15 | 2017-06-20 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,545,157 | 2,515,000 | 0.14 | 0.14 | 2017-06-20 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,174,477 | 2,400,000 | 0.18 | 0.13 | 2017-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,477,655 | 2,345,000 | 0.14 | 0.13 | 2017-06-20 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 2,292,152 | 2,255,000 | 0.13 | 0.13 | 2017-06-20 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2017-06-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,608,597 | 1,948,165 | 2.03 | 0.11 | 2017-06-20 |
| 14 | B01974 | ARISTO SECURITIES LTD | 1,735,000 | 1,735,000 | 0.10 | 0.10 | 2017-06-20 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,665,000 | 1,725,000 | 0.65 | 0.10 | 2017-06-20 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,958,852 | 1,610,000 | 0.16 | 0.09 | 2017-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,887,803 | 1,589,041 | 1.77 | 0.09 | 2017-06-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,337,826 | 1,365,000 | 0.30 | 0.08 | 2017-06-20 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,039,435 | 1,320,000 | 0.11 | 0.07 | 2017-06-20 |
| 20 | B01729 | GRIT SECURITIES LTD | 1,261,732 | 1,260,000 | 0.07 | 0.07 | 2017-06-20 |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 18,870,000 | 1,070,000 | 1.05 | 0.06 | 2017-06-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,872,284 | 1,055,000 | 0.10 | 0.06 | 2017-06-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,730,228 | 1,015,000 | 0.87 | 0.06 | 2017-06-20 |
| 24 | B02037 | KAI YIN SECURITIES LTD | 17,725,000 | 1,000,000 | 0.98 | 0.06 | 2017-06-20 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 2,722,522 | 905,000 | 0.15 | 0.05 | 2017-06-20 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 836,000 | 835,000 | 0.05 | 0.05 | 2017-06-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,509,518 | 780,000 | 0.53 | 0.04 | 2017-06-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,432,618 | 730,000 | 0.36 | 0.04 | 2017-06-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,939,996 | 720,000 | 0.27 | 0.04 | 2017-06-20 |
| 30 | C00010 | CITIBANK N.A. | 11,118,163 | 595,000 | 0.62 | 0.03 | 2017-06-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,502,439 | 585,000 | 1.75 | 0.03 | 2017-06-20 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 13,388,192 | 580,000 | 0.74 | 0.03 | 2017-06-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,536,508 | 515,000 | 0.53 | 0.03 | 2017-06-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,255,581 | 500,000 | 0.18 | 0.03 | 2017-06-20 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 725,310 | 500,000 | 0.04 | 0.03 | 2017-06-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,413,236 | 495,000 | 0.19 | 0.03 | 2017-06-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,534,826 | 400,000 | 0.14 | 0.02 | 2017-06-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,638,364 | 350,000 | 0.20 | 0.02 | 2017-06-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,798 | 350,000 | 0.06 | 0.02 | 2017-06-20 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,882,442 | 315,000 | 0.33 | 0.02 | 2017-06-20 |
| 41 | B01450 | DL BROKERAGE LTD | 413,966 | 300,000 | 0.02 | 0.02 | 2017-06-20 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 317,005 | 295,000 | 0.02 | 0.02 | 2017-06-20 |
| 43 | B01528 | EAA SECURITIES LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2017-06-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 270,000 | 0.03 | 0.01 | 2017-06-20 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 272,000 | 260,000 | 0.02 | 0.01 | 2017-06-20 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 245,000 | 0.02 | 0.01 | 2017-06-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,054,721 | 240,000 | 0.28 | 0.01 | 2017-06-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,526,512 | 220,000 | 0.92 | 0.01 | 2017-06-20 |
| 49 | B01462 | MANGO FINANCIAL LTD | 237,845 | 220,000 | 0.01 | 0.01 | 2017-06-20 |
| 50 | B01894 | MFG LIMITED | 215,000 | 215,000 | 0.01 | 0.01 | 2017-06-20 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,975,216 | 210,000 | 0.17 | 0.01 | 2017-06-20 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,031,986 | 200,000 | 0.17 | 0.01 | 2017-06-20 |
| 53 | B01298 | GET NICE SECURITIES LTD | 5,829,384 | 200,000 | 0.32 | 0.01 | 2017-06-20 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,322,114 | 200,000 | 0.13 | 0.01 | 2017-06-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,899 | 200,000 | 0.06 | 0.01 | 2017-06-20 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,710,500 | 165,000 | 0.15 | 0.01 | 2017-06-20 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,765,000 | 160,000 | 0.10 | 0.01 | 2017-06-20 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 617,592 | 140,000 | 0.03 | 0.01 | 2017-06-20 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,159 | 140,000 | 0.20 | 0.01 | 2017-06-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,343,944 | 130,000 | 0.07 | 0.01 | 2017-06-20 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,468 | 110,000 | 0.12 | 0.01 | 2017-06-20 |
| 62 | B01949 | GRAND CHINA SECURITIES LTD | 200,000 | 105,000 | 0.01 | 0.01 | 2017-06-20 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 182,920 | 100,000 | 0.01 | 0.01 | 2017-06-20 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,027 | 100,000 | 0.01 | 0.01 | 2017-06-20 |
| 65 | B01275 | SANFULL SECURITIES LTD | 639,338 | 100,000 | 0.04 | 0.01 | 2017-06-20 |
| 66 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,851,555 | 90,000 | 0.38 | 0.00 | 2017-06-20 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 4,642,668 | 80,000 | 0.26 | 0.00 | 2017-06-20 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,133,415 | 80,000 | 0.06 | 0.00 | 2017-06-20 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,550 | 70,000 | 0.01 | 0.00 | 2017-06-20 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 1,378,419 | 65,000 | 0.08 | 0.00 | 2017-06-20 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 630,073 | 60,000 | 0.03 | 0.00 | 2017-06-20 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,481 | 60,000 | 0.12 | 0.00 | 2017-06-20 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,577,568 | 50,000 | 0.14 | 0.00 | 2017-06-20 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,262 | 50,000 | 0.26 | 0.00 | 2017-06-20 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,036 | 50,000 | 0.02 | 0.00 | 2017-06-20 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,399,212 | 50,000 | 0.13 | 0.00 | 2017-06-20 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 326,615 | 40,000 | 0.02 | 0.00 | 2017-06-20 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-06-20 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,941,462 | 20,000 | 0.89 | 0.00 | 2017-06-20 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,263 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 82 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 62,131 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 597,155 | 20,000 | 0.03 | 0.00 | 2017-06-20 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 80,485 | 20,000 | 0.00 | 0.00 | 2017-06-20 |
| 86 | B01427 | TSE'S SECURITIES LTD | 222,731 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,550 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2017-06-20 |
| 89 | B01460 | BERICH BROKERAGE LTD | 158,492 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,700 | 959 | 0.01 | 0.00 | 2017-06-20 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 392,860 | -2,096 | 0.02 | -0.00 | 2017-06-20 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,087 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,839,669 | -10,000 | 0.16 | -0.00 | 2017-06-20 |
| 95 | B01173 | RIFA SECURITIES LTD | 148,220 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2017-06-20 | |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 67,462 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 98 | B01437 | SINO CAPITAL SECURITIES LTD | 230,000 | -25,000 | 0.01 | -0.00 | 2017-06-20 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 38,828,914 | -36,549 | 2.16 | -0.00 | 2017-06-20 |
| 100 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-06-20 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,424 | -75,000 | 0.08 | -0.00 | 2017-06-20 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,522,360 | -95,000 | 0.08 | -0.01 | 2017-06-20 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 115,115 | -100,000 | 0.01 | -0.01 | 2017-06-20 |
| 104 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-20 | |
| 105 | B01445 | VICTORY SECURITIES CO LTD | 130,925 | -120,000 | 0.01 | -0.01 | 2017-06-20 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,596 | -135,000 | 0.04 | -0.01 | 2017-06-20 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,057,017 | -145,000 | 0.17 | -0.01 | 2017-06-20 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,281 | -180,000 | 0.01 | -0.01 | 2017-06-20 |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 203,000 | -200,000 | 0.01 | -0.01 | 2017-06-20 |
| 110 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-20 | |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 69,681 | -200,000 | 0.00 | -0.01 | 2017-06-20 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,057,996 | -300,000 | 4.33 | -0.02 | 2017-06-20 |
| 113 | B01997 | SUNCORP SECURITIES LTD | 0 | -360,000 | -0.02 | 2017-06-20 | |
| 114 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -420,000 | -0.02 | 2017-06-20 | |
| 115 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-06-20 | |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 518,589 | -515,000 | 0.03 | -0.03 | 2017-06-20 |
| 117 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,460,000 | -530,000 | 0.19 | -0.03 | 2017-06-20 |
| 118 | B01740 | WIN SECURITIES LTD | 7,743,773 | -535,000 | 0.43 | -0.03 | 2017-06-20 |
| 119 | B01184 | QUAM SECURITIES LTD | 3,649,303 | -770,000 | 0.20 | -0.04 | 2017-06-20 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -945,000 | 0.01 | -0.05 | 2017-06-20 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -1,190,000 | 0.01 | -0.07 | 2017-06-20 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,042,111 | -1,200,000 | 0.17 | -0.07 | 2017-06-20 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,998,292 | -0.11 | 2017-06-20 | |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 208,553 | -3,805,000 | 0.01 | -0.21 | 2017-06-20 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,196 | -4,110,000 | 0.04 | -0.23 | 2017-06-20 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,494,829 | -22,985,000 | 1.03 | -1.28 | 2017-06-20 |
| 127 | C00074 | DEUTSCHE BANK AG | 39,667,543 | -28,771,708 | 2.20 | -1.60 | 2017-06-20 |
| 127 | Total changed named holdings | 802,371,552 | 0 | 44.56 | 0.00 | ||
| 188 | Unchanged named holdings | 987,419,552 | 0 | 54.84 | 0.00 | ||
| 315 | Total named holdings | 1,789,791,104 | 0 | 99.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,528,383 | 0 | 0.53 | 0.00 | ||
| 375 | 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 | 2017-06-16 |
| Volume | 202,333,863 |
| Turnover | 80,544,628 |
| Average price | 0.398 |
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