HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 15,708,553 | 3,500,000 | 0.87 | 0.19 | 2017-07-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,015,000 | 3,000,000 | 3.67 | 0.17 | 2017-07-18 |
| 3 | B01740 | WIN SECURITIES LTD | 8,398,273 | 2,300,000 | 0.47 | 0.13 | 2017-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,436,752 | 1,475,000 | 0.19 | 0.08 | 2017-07-18 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 19,698,192 | 1,445,000 | 1.09 | 0.08 | 2017-07-18 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 41,540,000 | 1,200,000 | 2.31 | 0.07 | 2017-07-18 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,025,992 | 880,000 | 0.06 | 0.05 | 2017-07-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,302,114 | 880,000 | 0.13 | 0.05 | 2017-07-18 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,867,360 | 880,000 | 0.66 | 0.05 | 2017-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,655 | 610,000 | 0.08 | 0.03 | 2017-07-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,017,592 | 300,000 | 0.06 | 0.02 | 2017-07-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,434,303 | 130,000 | 0.19 | 0.01 | 2017-07-18 |
| 13 | C00010 | CITIBANK N.A. | 11,463,248 | 117,085 | 0.64 | 0.01 | 2017-07-18 |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,229,384 | 100,000 | 0.35 | 0.01 | 2017-07-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,664,826 | 100,000 | 0.15 | 0.01 | 2017-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,137 | 93,385 | 0.26 | 0.01 | 2017-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,424 | 80,000 | 0.08 | 0.00 | 2017-07-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,013,993 | 80,000 | 4.89 | 0.00 | 2017-07-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,017 | 75,000 | 0.02 | 0.00 | 2017-07-18 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,198,419 | 30,000 | 0.07 | 0.00 | 2017-07-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,192,465 | 15,000 | 2.95 | 0.00 | 2017-07-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,575,504 | 15,000 | 1.75 | 0.00 | 2017-07-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,972 | 2,290 | 0.01 | 0.00 | 2017-07-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 393,923 | 450 | 0.02 | 0.00 | 2017-07-18 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 2,646 | -1,323 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,032,946 | -2,205 | 0.56 | -0.00 | 2017-07-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,578 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 617,005 | -50,000 | 0.03 | -0.00 | 2017-07-18 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,286,723 | -107,290 | 0.74 | -0.01 | 2017-07-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,511 | -117,085 | 0.01 | -0.01 | 2017-07-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,057,702 | -160,307 | 2.11 | -0.01 | 2017-07-18 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,879,435 | -535,000 | 0.38 | -0.03 | 2017-07-18 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,020,000 | -900,000 | 0.06 | -0.05 | 2017-07-18 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -1,300,000 | 0.01 | -0.07 | 2017-07-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,942,111 | -1,500,000 | 0.16 | -0.08 | 2017-07-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,961,508 | -3,100,000 | 0.55 | -0.17 | 2017-07-18 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,245,000 | -3,495,000 | 0.62 | -0.19 | 2017-07-18 |
| 40 | B01610 | KGI ASIA LTD | 76,089,153 | -6,100,000 | 4.23 | -0.34 | 2017-07-18 |
| 40 | Total changed named holdings | 547,757,416 | 0 | 30.42 | 0.00 | ||
| 272 | Unchanged named holdings | 1,241,456,995 | 0 | 68.94 | 0.00 | ||
| 312 | Total named holdings | 1,789,214,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 372 | 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 | 2017-07-14 |
| Volume | 28,782,740 |
| Turnover | 9,641,235 |
| Average price | 0.335 |
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