HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 19,808,553 | 6,165,000 | 1.10 | 0.34 | 2017-07-04 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 34,920,000 | 4,140,000 | 1.94 | 0.23 | 2017-07-04 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 5,500,000 | 3,500,000 | 0.31 | 0.19 | 2017-07-04 |
| 4 | B01610 | KGI ASIA LTD | 87,324,568 | 3,210,000 | 4.85 | 0.18 | 2017-07-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,061,508 | 3,095,000 | 0.73 | 0.17 | 2017-07-04 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,710,000 | 895,000 | 0.21 | 0.05 | 2017-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,488,236 | 300,000 | 0.19 | 0.02 | 2017-07-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,679,721 | 250,000 | 0.32 | 0.01 | 2017-07-04 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 280,000 | 230,000 | 0.02 | 0.01 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 31,253,912 | 125,000 | 1.74 | 0.01 | 2017-07-04 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 15,628,192 | 105,000 | 0.87 | 0.01 | 2017-07-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,426,059 | 60,000 | 2.91 | 0.00 | 2017-07-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,666,555 | 45,000 | 0.37 | 0.00 | 2017-07-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,991,986 | 20,000 | 0.17 | 0.00 | 2017-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,896,466 | 15,000 | 0.55 | 0.00 | 2017-07-04 |
| 17 | C00010 | CITIBANK N.A. | 11,203,163 | 10,000 | 0.62 | 0.00 | 2017-07-04 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,589,826 | 5,000 | 0.14 | 0.00 | 2017-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 393,380 | 126 | 0.02 | 0.00 | 2017-07-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 38,771,719 | -75 | 2.15 | -0.00 | 2017-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,210,196 | -5,000 | 4.57 | -0.00 | 2017-07-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,996 | -5,002 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 467,005 | -30,000 | 0.03 | -0.00 | 2017-07-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,627,746 | -30,000 | 0.20 | -0.00 | 2017-07-04 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,905,228 | -35,000 | 0.88 | -0.00 | 2017-07-04 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,779,386 | -40,051 | 0.88 | -0.00 | 2017-07-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,596 | -45,000 | 0.04 | -0.00 | 2017-07-04 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,685,000 | -100,000 | 0.15 | -0.01 | 2017-07-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,424 | -105,000 | 0.10 | -0.01 | 2017-07-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,691,752 | -180,000 | 0.15 | -0.01 | 2017-07-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,287,069 | -180,000 | 2.13 | -0.01 | 2017-07-04 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -240,000 | 0.00 | -0.01 | 2017-07-04 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,435 | -580,000 | 0.00 | -0.03 | 2017-07-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,778,852 | -760,000 | 0.10 | -0.04 | 2017-07-04 |
| 37 | B01740 | WIN SECURITIES LTD | 6,933,773 | -1,155,000 | 0.39 | -0.06 | 2017-07-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 380,830 | -1,510,000 | 0.02 | -0.08 | 2017-07-04 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,754,547 | -2,764,998 | 0.76 | -0.15 | 2017-07-04 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,677,360 | -2,860,000 | 0.32 | -0.16 | 2017-07-04 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,490,000 | -0.19 | 2017-07-04 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,895,000 | -3,500,000 | 0.38 | -0.19 | 2017-07-04 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,037,996 | -4,600,000 | 3.56 | -0.26 | 2017-07-04 |
| 43 | Total changed named holdings | 609,622,035 | 0 | 33.85 | 0.00 | ||
| 274 | Unchanged named holdings | 1,179,592,376 | 0 | 65.51 | 0.00 | ||
| 317 | Total named holdings | 1,789,214,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 377 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 41,835,126 |
| Turnover | 14,047,664 |
| Average price | 0.336 |
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