HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 87,589,568 | 7,075,000 | 4.86 | 0.39 | 2017-06-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,203,553 | 2,975,000 | 0.23 | 0.17 | 2017-06-22 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 14,788,192 | 1,400,000 | 0.82 | 0.08 | 2017-06-22 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,301,102 | 1,300,000 | 0.07 | 0.07 | 2017-06-22 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,617,360 | 1,000,000 | 0.26 | 0.06 | 2017-06-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,433,597 | 840,000 | 2.08 | 0.05 | 2017-06-22 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 729,435 | 720,000 | 0.04 | 0.04 | 2017-06-22 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,302,996 | 575,000 | 4.35 | 0.03 | 2017-06-22 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 19,880,000 | 500,000 | 1.10 | 0.03 | 2017-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 7,271,752 | 485,000 | 0.40 | 0.03 | 2017-06-22 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,202,005 | 435,000 | 0.07 | 0.02 | 2017-06-22 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 3,502,979 | 400,000 | 0.19 | 0.02 | 2017-06-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,757,424 | 395,000 | 0.10 | 0.02 | 2017-06-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,535,070 | 314,592 | 4.53 | 0.02 | 2017-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,257,618 | 295,000 | 0.40 | 0.02 | 2017-06-22 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,460,450 | 240,000 | 0.08 | 0.01 | 2017-06-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,803 | 200,000 | 0.01 | 0.01 | 2017-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | 200,000 | 0.04 | 0.01 | 2017-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,083,446 | 150,000 | 1.78 | 0.01 | 2017-06-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,998 | 124,999 | 0.01 | 0.01 | 2017-06-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,131,512 | 105,000 | 1.12 | 0.01 | 2017-06-22 |
| 22 | B01642 | KMT SECURITIES LTD | 215,950 | 100,000 | 0.01 | 0.01 | 2017-06-22 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-22 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,274,477 | 100,000 | 0.18 | 0.01 | 2017-06-22 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,300,000 | 100,000 | 0.18 | 0.01 | 2017-06-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,494,996 | 85,000 | 0.25 | 0.00 | 2017-06-22 |
| 27 | C00010 | CITIBANK N.A. | 11,133,163 | 80,000 | 0.62 | 0.00 | 2017-06-22 |
| 28 | B01209 | MASON SECURITIES LTD | 400,803 | 60,000 | 0.02 | 0.00 | 2017-06-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,718,364 | 50,000 | 0.21 | 0.00 | 2017-06-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,550 | 45,000 | 0.02 | 0.00 | 2017-06-22 |
| 31 | B01740 | WIN SECURITIES LTD | 8,353,773 | 45,000 | 0.46 | 0.00 | 2017-06-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,596 | 35,000 | 0.05 | 0.00 | 2017-06-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,249,721 | 35,000 | 0.29 | 0.00 | 2017-06-22 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,679,303 | 30,000 | 0.20 | 0.00 | 2017-06-22 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,550 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 38,831,126 | 17,212 | 2.16 | 0.00 | 2017-06-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,447,668 | 10,000 | 0.25 | 0.00 | 2017-06-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,256,313 | 4,452 | 2.90 | 0.00 | 2017-06-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 395,476 | -271 | 0.02 | -0.00 | 2017-06-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,057 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,831,462 | -10,000 | 0.88 | -0.00 | 2017-06-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,628,159 | -10,000 | 0.20 | -0.00 | 2017-06-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 235,281 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 467,604 | -10,985 | 0.03 | -0.00 | 2017-06-22 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,137,017 | -15,000 | 0.12 | -0.00 | 2017-06-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,130,468 | -30,000 | 0.12 | -0.00 | 2017-06-22 |
| 47 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -40,000 | -0.00 | 2017-06-22 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,087 | -40,000 | 0.00 | -0.00 | 2017-06-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,854,190 | -40,000 | 0.27 | -0.00 | 2017-06-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,318,419 | -60,000 | 0.07 | -0.00 | 2017-06-22 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 182,920 | -100,000 | 0.01 | -0.01 | 2017-06-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 2,419,826 | -115,000 | 0.13 | -0.01 | 2017-06-22 |
| 53 | C00093 | BNP PARIBAS | 37,200,159 | -150,000 | 2.07 | -0.01 | 2017-06-22 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 2,722,522 | -200,000 | 0.15 | -0.01 | 2017-06-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,144,518 | -250,000 | 0.56 | -0.01 | 2017-06-22 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,555 | -300,000 | 0.37 | -0.02 | 2017-06-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,157,439 | -350,000 | 1.73 | -0.02 | 2017-06-22 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,330,228 | -400,000 | 0.85 | -0.02 | 2017-06-22 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,934,829 | -560,000 | 1.00 | -0.03 | 2017-06-22 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -580,000 | 0.01 | -0.03 | 2017-06-22 |
| 61 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,865,000 | -755,000 | 0.27 | -0.04 | 2017-06-22 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,810,000 | -775,000 | 0.66 | -0.04 | 2017-06-22 |
| 63 | B02037 | KAI YIN SECURITIES LTD | 17,325,000 | -795,000 | 0.96 | -0.04 | 2017-06-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,655 | -940,000 | 0.09 | -0.05 | 2017-06-22 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 1,192,152 | -1,100,000 | 0.07 | -0.06 | 2017-06-22 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,180,000 | 0.00 | -0.07 | 2017-06-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 660,830 | -1,260,000 | 0.04 | -0.07 | 2017-06-22 |
| 68 | B01729 | GRIT SECURITIES LTD | 1,732 | -1,260,000 | 0.00 | -0.07 | 2017-06-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,638,852 | -1,360,000 | 0.09 | -0.08 | 2017-06-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 33,087,545 | -1,719,999 | 1.84 | -0.10 | 2017-06-22 |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157 | -2,545,000 | 0.00 | -0.14 | 2017-06-22 |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,671,000 | -3,680,000 | 0.37 | -0.20 | 2017-06-22 |
| 72 | Total changed named holdings | 780,938,352 | 0 | 43.37 | 0.00 | ||
| 242 | Unchanged named holdings | 1,008,856,059 | 0 | 56.03 | 0.00 | ||
| 314 | Total named holdings | 1,789,794,411 | 0 | 99.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 9,528,383 | 0 | 0.53 | 0.00 | ||
| 374 | Total securities in CCASS | 1,799,322,794 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,373,388 | 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 | 2017-06-20 |
| Volume | 34,045,040 |
| Turnover | 12,482,948 |
| Average price | 0.367 |
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