HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,114,196 | 5,000,000 | 0.45 | 0.28 | 2017-07-24 |
| 2 | B01768 | WINTONE SECURITIES LTD | 2,900,000 | 2,900,000 | 0.16 | 0.16 | 2017-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,816,752 | 2,355,000 | 0.27 | 0.13 | 2017-07-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,331,143 | 2,200,000 | 0.46 | 0.12 | 2017-07-24 |
| 5 | B01610 | KGI ASIA LTD | 81,889,153 | 1,655,000 | 4.55 | 0.09 | 2017-07-24 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,529,435 | 1,175,000 | 0.47 | 0.07 | 2017-07-24 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,312,114 | 890,000 | 0.13 | 0.05 | 2017-07-24 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 997,157 | 850,000 | 0.06 | 0.05 | 2017-07-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,810,000 | 625,000 | 3.71 | 0.03 | 2017-07-24 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,585,000 | 585,000 | 0.14 | 0.03 | 2017-07-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,762,568 | 135,000 | 0.15 | 0.01 | 2017-07-24 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 430,830 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,904 | 45,000 | 0.20 | 0.00 | 2017-07-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,292,424 | 35,000 | 0.07 | 0.00 | 2017-07-24 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,764,058 | 17,003 | 0.88 | 0.00 | 2017-07-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,360 | 2,376 | 0.01 | 0.00 | 2017-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 392,846 | -182 | 0.02 | -0.00 | 2017-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,018 | -1,637 | 0.01 | -0.00 | 2017-07-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,042 | -4,673 | 0.01 | -0.00 | 2017-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,893,391 | -4,845 | 0.22 | -0.00 | 2017-07-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,511 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,074,676 | -21,106 | 2.11 | -0.00 | 2017-07-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,168,419 | -30,000 | 0.06 | -0.00 | 2017-07-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,297,668 | -50,000 | 0.29 | -0.00 | 2017-07-24 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-24 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,468 | -60,000 | 0.13 | -0.00 | 2017-07-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,999,564 | -87,230 | 2.94 | -0.00 | 2017-07-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,321,672 | -87,330 | 0.68 | -0.00 | 2017-07-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,544,826 | -120,000 | 0.14 | -0.01 | 2017-07-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,061,628 | -132,376 | 1.72 | -0.01 | 2017-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,247,354 | -135,000 | 4.90 | -0.01 | 2017-07-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,017 | -155,000 | 0.00 | -0.01 | 2017-07-24 |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-24 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,939,212 | -200,000 | 0.11 | -0.01 | 2017-07-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,686,439 | -210,000 | 1.59 | -0.01 | 2017-07-24 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,368,852 | -250,000 | 0.13 | -0.01 | 2017-07-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,074,543 | -260,000 | 0.56 | -0.01 | 2017-07-24 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -295,000 | 0.01 | -0.02 | 2017-07-24 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,005 | -300,000 | 0.00 | -0.02 | 2017-07-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,266,555 | -300,000 | 0.35 | -0.02 | 2017-07-24 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600,157 | -505,000 | 0.03 | -0.03 | 2017-07-24 |
| 44 | B01740 | WIN SECURITIES LTD | 8,698,273 | -790,000 | 0.48 | -0.04 | 2017-07-24 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 460,450 | -2,200,000 | 0.03 | -0.12 | 2017-07-24 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 15,943,192 | -2,425,000 | 0.89 | -0.13 | 2017-07-24 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 36,890,000 | -3,000,000 | 2.05 | -0.17 | 2017-07-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,517,360 | -6,770,000 | 0.31 | -0.38 | 2017-07-24 |
| 48 | Total changed named holdings | 567,870,232 | 0 | 31.54 | 0.00 | ||
| 264 | Unchanged named holdings | 1,221,344,179 | 0 | 67.83 | 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 | 2017-07-20 |
| Volume | 34,617,521 |
| Turnover | 11,668,617 |
| Average price | 0.337 |
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