HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 19,818,553 | 4,110,000 | 1.10 | 0.23 | 2017-07-19 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,985,000 | 2,740,000 | 0.78 | 0.15 | 2017-07-19 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,979,435 | 1,100,000 | 0.44 | 0.06 | 2017-07-19 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,120,000 | 1,000,000 | 0.06 | 0.06 | 2017-07-19 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,635,000 | 620,000 | 3.70 | 0.03 | 2017-07-19 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 42,115,000 | 575,000 | 2.34 | 0.03 | 2017-07-19 |
| 7 | B01610 | KGI ASIA LTD | 76,539,153 | 450,000 | 4.25 | 0.02 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,197,456 | 183,463 | 4.90 | 0.01 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,110,782 | 53,080 | 2.12 | 0.00 | 2017-07-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,139,212 | 50,000 | 0.12 | 0.00 | 2017-07-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 392,784 | -1,139 | 0.02 | -0.00 | 2017-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,904 | -5,000 | 0.20 | -0.00 | 2017-07-19 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,948 | -5,024 | 0.01 | -0.00 | 2017-07-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,975,411 | -6,653 | 0.17 | -0.00 | 2017-07-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,511 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,768,852 | -40,000 | 0.10 | -0.00 | 2017-07-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,674,543 | -45,000 | 0.59 | -0.00 | 2017-07-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,766,555 | -45,000 | 0.38 | -0.00 | 2017-07-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,017 | -50,000 | 0.02 | -0.00 | 2017-07-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,026,794 | -165,671 | 2.94 | -0.01 | 2017-07-19 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 417,005 | -200,000 | 0.02 | -0.01 | 2017-07-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,422,137 | -200,000 | 0.25 | -0.01 | 2017-07-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,858,667 | -428,056 | 0.71 | -0.02 | 2017-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,655 | -630,000 | 0.04 | -0.03 | 2017-07-19 |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | -985,000 | 0.00 | -0.05 | 2017-07-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,867,360 | -1,000,000 | 0.60 | -0.06 | 2017-07-19 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157 | -1,005,000 | 0.00 | -0.06 | 2017-07-19 |
| 29 | B01740 | WIN SECURITIES LTD | 6,998,273 | -1,400,000 | 0.39 | -0.08 | 2017-07-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,231,752 | -2,205,000 | 0.07 | -0.12 | 2017-07-19 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,242 | -2,500,000 | 0.01 | -0.14 | 2017-07-19 |
| 31 | Total changed named holdings | 474,168,158 | 0 | 26.33 | 0.00 | ||
| 282 | Unchanged named holdings | 1,315,046,253 | 0 | 73.03 | 0.00 | ||
| 313 | Total named holdings | 1,789,214,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 373 | 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 | 2017-07-17 |
| Volume | 18,898,837 |
| Turnover | 6,322,504 |
| Average price | 0.335 |
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