HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 9,943,553 | 5,740,000 | 0.55 | 0.32 | 2017-06-23 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 22,210,000 | 2,330,000 | 1.23 | 0.13 | 2017-06-23 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,810,000 | 945,000 | 0.32 | 0.05 | 2017-06-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,750,000 | 940,000 | 0.71 | 0.05 | 2017-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,134,213 | 877,900 | 2.95 | 0.05 | 2017-06-23 |
| 6 | B01740 | WIN SECURITIES LTD | 8,958,773 | 605,000 | 0.50 | 0.03 | 2017-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,895,070 | 360,000 | 4.55 | 0.02 | 2017-06-23 |
| 8 | B01450 | DL BROKERAGE LTD | 1,313,966 | 300,000 | 0.07 | 0.02 | 2017-06-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 535,281 | 300,000 | 0.03 | 0.02 | 2017-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,698,597 | 265,000 | 2.09 | 0.01 | 2017-06-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,502,996 | 200,000 | 4.36 | 0.01 | 2017-06-23 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 662,604 | 195,000 | 0.04 | 0.01 | 2017-06-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,453,650 | 180,000 | 0.08 | 0.01 | 2017-06-23 |
| 14 | B01528 | EAA SECURITIES LTD | 440,000 | 160,000 | 0.02 | 0.01 | 2017-06-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,355,581 | 100,000 | 0.19 | 0.01 | 2017-06-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 244,052 | 100,000 | 0.01 | 0.01 | 2017-06-23 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-06-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,355,965 | 98,347 | 0.41 | 0.01 | 2017-06-23 |
| 19 | B01610 | KGI ASIA LTD | 87,679,568 | 90,000 | 4.87 | 0.00 | 2017-06-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,596 | 85,000 | 0.06 | 0.00 | 2017-06-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,579,996 | 85,000 | 0.25 | 0.00 | 2017-06-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,424 | 70,000 | 0.10 | 0.00 | 2017-06-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,507,668 | 60,000 | 0.25 | 0.00 | 2017-06-23 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 931,660 | 60,000 | 0.05 | 0.00 | 2017-06-23 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 178,833 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 147,571 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,333,419 | 15,000 | 0.07 | 0.00 | 2017-06-23 |
| 30 | C00010 | CITIBANK N.A. | 11,143,163 | 10,000 | 0.62 | 0.00 | 2017-06-23 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,087 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,591 | 4,534 | 0.01 | 0.00 | 2017-06-23 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 38,830,801 | -325 | 2.16 | -0.00 | 2017-06-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 394,554 | -922 | 0.02 | -0.00 | 2017-06-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,113,236 | -10,000 | 0.17 | -0.00 | 2017-06-23 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,389,212 | -10,000 | 0.13 | -0.00 | 2017-06-23 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-06-23 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,196 | -50,000 | 0.03 | -0.00 | 2017-06-23 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,555 | -50,000 | 0.37 | -0.00 | 2017-06-23 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 2,667,522 | -55,000 | 0.15 | -0.00 | 2017-06-23 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,102,005 | -100,000 | 0.06 | -0.01 | 2017-06-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,077 | -100,000 | 0.05 | -0.01 | 2017-06-23 |
| 43 | B01385 | FAIRWIN BROKING LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-06-23 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,031,512 | -100,000 | 1.11 | -0.01 | 2017-06-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -120,000 | -0.01 | 2017-06-23 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,995 | -125,003 | 0.01 | -0.01 | 2017-06-23 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 2,284,826 | -135,000 | 0.13 | -0.01 | 2017-06-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 3,524,303 | -155,000 | 0.20 | -0.01 | 2017-06-23 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,803 | -200,000 | 0.00 | -0.01 | 2017-06-23 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 525,310 | -200,000 | 0.03 | -0.01 | 2017-06-23 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,942,439 | -215,000 | 1.72 | -0.01 | 2017-06-23 |
| 52 | C00093 | BNP PARIBAS | 36,938,159 | -262,000 | 2.05 | -0.01 | 2017-06-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 31,803,912 | -279,534 | 1.77 | -0.02 | 2017-06-23 |
| 54 | B01130 | BOCI SECURITIES LTD | 9,794,518 | -350,000 | 0.54 | -0.02 | 2017-06-23 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 792,152 | -400,000 | 0.04 | -0.02 | 2017-06-23 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,655 | -595,000 | 0.06 | -0.03 | 2017-06-23 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,730,228 | -600,000 | 0.82 | -0.03 | 2017-06-23 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,891,000 | -780,000 | 0.33 | -0.04 | 2017-06-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,017 | -880,000 | 0.07 | -0.05 | 2017-06-23 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,450 | -1,000,000 | 0.03 | -0.06 | 2017-06-23 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 13,348,192 | -1,440,000 | 0.74 | -0.08 | 2017-06-23 |
| 62 | B02037 | KAI YIN SECURITIES LTD | 15,880,000 | -1,445,000 | 0.88 | -0.08 | 2017-06-23 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 5,076,752 | -2,195,000 | 0.28 | -0.12 | 2017-06-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 30,684,548 | -2,402,997 | 1.70 | -0.13 | 2017-06-23 |
| 64 | Total changed named holdings | 722,001,806 | 0 | 40.10 | 0.00 | ||
| 250 | Unchanged named holdings | 1,067,792,605 | 0 | 59.30 | 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 | 2017-06-21 |
| Volume | 29,133,612 |
| Turnover | 10,335,163 |
| Average price | 0.355 |
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