HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01740 | WIN SECURITIES LTD | 9,488,273 | 3,390,000 | 0.53 | 0.19 | 2017-07-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,461,752 | 1,200,000 | 0.14 | 0.07 | 2017-07-21 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000,000 | 1,050,000 | 0.11 | 0.06 | 2017-07-21 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 995,992 | 850,000 | 0.06 | 0.05 | 2017-07-21 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,618,852 | 850,000 | 0.15 | 0.05 | 2017-07-21 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,105,157 | 600,000 | 0.06 | 0.03 | 2017-07-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,248,480 | 200,000 | 0.40 | 0.01 | 2017-07-21 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-07-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 13,818,553 | 200,000 | 0.77 | 0.01 | 2017-07-21 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 38,625,619 | 135,000 | 2.15 | 0.01 | 2017-07-21 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 18,368,192 | 115,000 | 1.02 | 0.01 | 2017-07-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,984 | 1,500 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,138 | -23 | 0.02 | -0.00 | 2017-07-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,715 | -1,005 | 0.01 | -0.00 | 2017-07-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,373,798 | -1,102 | 0.13 | -0.00 | 2017-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 393,028 | -4,064 | 0.02 | -0.00 | 2017-07-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,511 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,898,236 | -15,000 | 0.22 | -0.00 | 2017-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,095,782 | -15,000 | 2.12 | -0.00 | 2017-07-21 |
| 20 | B01979 | FORMAX SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,257,424 | -20,000 | 0.07 | -0.00 | 2017-07-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,784,839 | -27,782 | 0.32 | -0.00 | 2017-07-21 |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-21 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,747,055 | -38,131 | 0.87 | -0.00 | 2017-07-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,017 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,467,904 | -50,000 | 0.19 | -0.00 | 2017-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,896,439 | -60,000 | 1.60 | -0.00 | 2017-07-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 31,194,004 | -66,500 | 1.73 | -0.00 | 2017-07-21 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,354,435 | -70,000 | 0.41 | -0.00 | 2017-07-21 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,382,354 | -130,000 | 4.91 | -0.01 | 2017-07-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,566,555 | -200,000 | 0.36 | -0.01 | 2017-07-21 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 367,005 | -250,000 | 0.02 | -0.01 | 2017-07-21 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,334,543 | -260,000 | 0.57 | -0.01 | 2017-07-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,798 | -345,000 | 0.04 | -0.02 | 2017-07-21 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,185,000 | -450,000 | 3.68 | -0.02 | 2017-07-21 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 415,000 | -705,000 | 0.02 | -0.04 | 2017-07-21 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,210,000 | -775,000 | 0.73 | -0.04 | 2017-07-21 |
| 38 | B01610 | KGI ASIA LTD | 80,234,153 | -1,350,000 | 4.46 | -0.07 | 2017-07-21 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,409,002 | -1,622,893 | 0.69 | -0.09 | 2017-07-21 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 39,890,000 | -2,225,000 | 2.22 | -0.12 | 2017-07-21 |
| 40 | Total changed named holdings | 555,074,089 | 0 | 30.83 | 0.00 | ||
| 271 | Unchanged named holdings | 1,234,140,322 | 0 | 68.54 | 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 | 2017-07-19 |
| Volume | 23,451,431 |
| Turnover | 7,847,858 |
| Average price | 0.335 |
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