HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-26 to 2017-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01942 | SINO WEALTH SECURITIES LTD | 38,150,000 | 5,500,000 | 2.12 | 0.31 | 2017-07-27 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,629,435 | 1,830,000 | 0.48 | 0.10 | 2017-07-27 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,520,000 | 1,400,000 | 0.08 | 0.08 | 2017-07-27 |
| 4 | B01610 | KGI ASIA LTD | 84,744,153 | 1,310,000 | 4.71 | 0.07 | 2017-07-27 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 900,000 | 900,000 | 0.05 | 0.05 | 2017-07-27 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,162,114 | 850,000 | 0.18 | 0.05 | 2017-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,825,189 | 800,000 | 5.04 | 0.04 | 2017-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,142,111 | 200,000 | 0.17 | 0.01 | 2017-07-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,903,349 | 119,291 | 0.88 | 0.01 | 2017-07-27 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 38,761,589 | 105,970 | 2.15 | 0.01 | 2017-07-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,024,303 | 60,000 | 0.22 | 0.00 | 2017-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,183,391 | 55,000 | 0.23 | 0.00 | 2017-07-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,018 | 35,000 | 0.07 | 0.00 | 2017-07-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,424 | 5,000 | 0.08 | 0.00 | 2017-07-27 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,565 | 3,205 | 0.01 | 0.00 | 2017-07-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 395,327 | -1,500 | 0.02 | -0.00 | 2017-07-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,543,423 | -3,205 | 1.75 | -0.00 | 2017-07-27 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,689 | -6,510 | 0.01 | -0.00 | 2017-07-27 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,934,829 | -10,000 | 1.00 | -0.00 | 2017-07-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,511 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,260,000 | -10,000 | 0.07 | -0.00 | 2017-07-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,593,513 | -20,000 | 2.98 | -0.00 | 2017-07-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,328,480 | -20,000 | 0.41 | -0.00 | 2017-07-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,000 | -40,000 | 0.04 | -0.00 | 2017-07-27 |
| 25 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000,000 | -100,000 | 0.11 | -0.01 | 2017-07-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,041,264 | -227,251 | 0.67 | -0.01 | 2017-07-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,786,439 | -300,000 | 1.60 | -0.02 | 2017-07-27 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,015,000 | -500,000 | 3.67 | -0.03 | 2017-07-27 |
| 29 | B01740 | WIN SECURITIES LTD | 6,153,273 | -885,000 | 0.34 | -0.05 | 2017-07-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 9,408,553 | -1,060,000 | 0.52 | -0.06 | 2017-07-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,271,752 | -1,600,000 | 0.07 | -0.09 | 2017-07-27 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,361,508 | -3,100,000 | 0.52 | -0.17 | 2017-07-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,934,196 | -5,280,000 | 0.16 | -0.29 | 2017-07-27 |
| 33 | Total changed named holdings | 547,761,398 | 0 | 30.42 | 0.00 | ||
| 285 | Unchanged named holdings | 1,241,443,013 | 0 | 68.94 | 0.00 | ||
| 318 | Total named holdings | 1,789,204,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 378 | Total securities in CCASS | 1,799,312,794 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,388 | 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 | 2017-07-25 |
| Volume | 18,050,195 |
| Turnover | 6,219,099 |
| Average price | 0.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy