HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,437,360 | 5,815,000 | 0.47 | 0.32 | 2017-07-06 |
| 2 | B01740 | WIN SECURITIES LTD | 7,678,273 | 1,519,500 | 0.43 | 0.08 | 2017-07-06 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 18,403,192 | 1,500,000 | 1.02 | 0.08 | 2017-07-06 |
| 4 | B01610 | KGI ASIA LTD | 90,224,568 | 1,370,000 | 5.01 | 0.08 | 2017-07-06 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,475,000 | 1,345,000 | 0.14 | 0.07 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,570,147 | 1,129,951 | 4.70 | 0.06 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,536,752 | 905,000 | 0.20 | 0.05 | 2017-07-06 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,931,143 | 440,000 | 0.27 | 0.02 | 2017-07-06 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 550,000 | 220,000 | 0.03 | 0.01 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,602,752 | 200,000 | 2.92 | 0.01 | 2017-07-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 897,592 | 180,000 | 0.05 | 0.01 | 2017-07-06 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 567,005 | 100,000 | 0.03 | 0.01 | 2017-07-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,424 | 100,000 | 0.07 | 0.01 | 2017-07-06 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,129,384 | 100,000 | 0.34 | 0.01 | 2017-07-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,283,912 | 90,000 | 1.74 | 0.00 | 2017-07-06 |
| 16 | C00010 | CITIBANK N.A. | 11,246,163 | 43,000 | 0.62 | 0.00 | 2017-07-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2017-07-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,408,852 | 30,000 | 0.13 | 0.00 | 2017-07-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,450,000 | 15,000 | 0.08 | 0.00 | 2017-07-06 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,898 | 3,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 214,841 | 395 | 0.01 | 0.00 | 2017-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 1 | 0.01 | 0.00 | 2017-07-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,754,543 | -1 | 0.76 | -0.00 | 2017-07-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 393,923 | -2,529 | 0.02 | -0.00 | 2017-07-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,130,458 | -3,000 | 0.40 | -0.00 | 2017-07-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,982,064 | -9,922 | 0.17 | -0.00 | 2017-07-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,996 | -10,000 | 0.26 | -0.00 | 2017-07-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,168,419 | -20,000 | 0.06 | -0.00 | 2017-07-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,596 | -35,000 | 0.04 | -0.00 | 2017-07-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,883,236 | -40,000 | 0.22 | -0.00 | 2017-07-06 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | -45,000 | 0.00 | -0.00 | 2017-07-06 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,603,439 | -55,395 | 0.87 | -0.00 | 2017-07-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 2,519,826 | -70,000 | 0.14 | -0.00 | 2017-07-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,767,069 | -90,000 | 2.15 | -0.00 | 2017-07-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 3,304,303 | -200,000 | 0.18 | -0.01 | 2017-07-06 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,792,996 | -245,000 | 3.54 | -0.01 | 2017-07-06 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,027,439 | -280,000 | 1.61 | -0.02 | 2017-07-06 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | -300,000 | 0.00 | -0.02 | 2017-07-06 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,435,000 | -455,000 | 0.58 | -0.03 | 2017-07-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 958,648 | -660,000 | 0.05 | -0.04 | 2017-07-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 15,913,553 | -3,895,000 | 0.88 | -0.22 | 2017-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,174,477 | -4,100,000 | 0.07 | -0.23 | 2017-07-06 |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,970,000 | -4,630,000 | 0.61 | -0.26 | 2017-07-06 |
| 44 | Total changed named holdings | 556,755,243 | 0 | 30.92 | 0.00 | ||
| 270 | Unchanged named holdings | 1,232,459,168 | 0 | 68.44 | 0.00 | ||
| 314 | Total named holdings | 1,789,214,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 35,496,266 |
| Turnover | 11,739,773 |
| Average price | 0.331 |
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