HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,414,435 | 4,840,000 | 0.41 | 0.27 | 2017-07-17 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 18,253,192 | 3,500,000 | 1.01 | 0.19 | 2017-07-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,114,196 | 2,500,000 | 0.17 | 0.14 | 2017-07-17 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,602,242 | 2,500,000 | 0.14 | 0.14 | 2017-07-17 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,920,000 | 1,865,000 | 0.11 | 0.10 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,933,993 | 1,776,997 | 4.88 | 0.10 | 2017-07-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,987,360 | 1,000,000 | 0.61 | 0.06 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,961,752 | 690,000 | 0.11 | 0.04 | 2017-07-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 12,208,553 | 435,000 | 0.68 | 0.02 | 2017-07-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 667,005 | 200,000 | 0.04 | 0.01 | 2017-07-17 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,005,157 | 115,000 | 0.06 | 0.01 | 2017-07-17 |
| 12 | C00010 | CITIBANK N.A. | 11,346,163 | 100,000 | 0.63 | 0.01 | 2017-07-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,528,752 | 100,000 | 0.25 | 0.01 | 2017-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,337,424 | 60,000 | 0.07 | 0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,560,504 | 29,860 | 1.75 | 0.00 | 2017-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,578 | 140 | 0.01 | 0.00 | 2017-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 393,473 | -874 | 0.02 | -0.00 | 2017-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,048,480 | -1,102 | 0.39 | -0.00 | 2017-07-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,682 | -1,796 | 0.01 | -0.00 | 2017-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,161 | -4,961 | 0.02 | -0.00 | 2017-07-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,177,465 | -5,000 | 2.95 | -0.00 | 2017-07-17 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,564,826 | -5,000 | 0.14 | -0.00 | 2017-07-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,596 | -15,000 | 0.02 | -0.00 | 2017-07-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,306,581 | -24,000 | 0.18 | -0.00 | 2017-07-17 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 38,490,619 | -30,000 | 2.14 | -0.00 | 2017-07-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,218,009 | -36,060 | 2.12 | -0.00 | 2017-07-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,017 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,511,724 | -115,000 | 0.25 | -0.01 | 2017-07-17 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,420,000 | -140,000 | 0.08 | -0.01 | 2017-07-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,015,000 | -450,000 | 3.50 | -0.02 | 2017-07-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,422,114 | -710,000 | 0.08 | -0.04 | 2017-07-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,394,013 | -1,303,204 | 0.74 | -0.07 | 2017-07-17 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,740,000 | -1,900,000 | 0.82 | -0.11 | 2017-07-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,061,508 | -2,000,000 | 0.73 | -0.11 | 2017-07-17 |
| 36 | B02037 | KAI YIN SECURITIES LTD | 10,905,000 | -2,575,000 | 0.61 | -0.14 | 2017-07-17 |
| 37 | B01740 | WIN SECURITIES LTD | 6,098,273 | -3,090,000 | 0.34 | -0.17 | 2017-07-17 |
| 38 | B01610 | KGI ASIA LTD | 82,189,153 | -7,270,000 | 4.56 | -0.40 | 2017-07-17 |
| 38 | Total changed named holdings | 552,014,000 | 0 | 30.66 | 0.00 | ||
| 273 | Unchanged named holdings | 1,237,200,411 | 0 | 68.71 | 0.00 | ||
| 311 | Total named holdings | 1,789,214,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 371 | 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 | 2017-07-13 |
| Volume | 34,066,464 |
| Turnover | 11,359,404 |
| Average price | 0.333 |
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