HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01610 | KGI ASIA LTD | 81,584,153 | 5,045,000 | 4.53 | 0.28 | 2017-07-20 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,660,450 | 2,200,000 | 0.15 | 0.12 | 2017-07-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,287,360 | 1,420,000 | 0.68 | 0.08 | 2017-07-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,031,895 | 1,173,228 | 0.78 | 0.07 | 2017-07-20 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 950,000 | 915,000 | 0.05 | 0.05 | 2017-07-20 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 505,157 | 505,000 | 0.03 | 0.03 | 2017-07-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,131,143 | 480,000 | 0.34 | 0.03 | 2017-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,512,354 | 314,898 | 4.92 | 0.02 | 2017-07-20 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 617,005 | 200,000 | 0.03 | 0.01 | 2017-07-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,086,794 | 60,000 | 2.95 | 0.00 | 2017-07-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,347,668 | 50,000 | 0.30 | 0.00 | 2017-07-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,261,752 | 30,000 | 0.07 | 0.00 | 2017-07-20 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,720 | 6,772 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 397,092 | 4,308 | 0.02 | 0.00 | 2017-07-20 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,484 | 1,906 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,785,186 | -5,000 | 0.88 | -0.00 | 2017-07-20 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,798 | -5,000 | 0.06 | -0.00 | 2017-07-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,511 | -10,000 | 0.01 | -0.00 | 2017-07-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,499,818 | -11,906 | 0.25 | -0.00 | 2017-07-20 |
| 20 | C00010 | CITIBANK N.A. | 11,429,042 | -34,206 | 0.63 | -0.00 | 2017-07-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-07-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,017 | -50,000 | 0.01 | -0.00 | 2017-07-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,594,543 | -80,000 | 0.59 | -0.00 | 2017-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,932,946 | -100,000 | 0.55 | -0.01 | 2017-07-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,424 | -140,000 | 0.07 | -0.01 | 2017-07-20 |
| 26 | B01528 | EAA SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-07-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,260,504 | -315,000 | 1.74 | -0.02 | 2017-07-20 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,424,435 | -555,000 | 0.41 | -0.03 | 2017-07-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,655 | -590,000 | 0.01 | -0.03 | 2017-07-20 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 145,992 | -880,000 | 0.01 | -0.05 | 2017-07-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,422,114 | -880,000 | 0.08 | -0.05 | 2017-07-20 |
| 32 | B01740 | WIN SECURITIES LTD | 6,098,273 | -900,000 | 0.34 | -0.05 | 2017-07-20 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 18,253,192 | -1,445,000 | 1.01 | -0.08 | 2017-07-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 13,618,553 | -6,200,000 | 0.76 | -0.34 | 2017-07-20 |
| 34 | Total changed named holdings | 401,036,030 | 0 | 22.27 | 0.00 | ||
| 277 | Unchanged named holdings | 1,388,178,381 | 0 | 77.09 | 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 | 2017-07-18 |
| Volume | 16,747,986 |
| Turnover | 5,601,385 |
| Average price | 0.334 |
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