HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01818 | I-ACCESS INVESTORS LTD | 4,816,752 | 3,545,000 | 0.27 | 0.20 | 2017-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,814,196 | 2,880,000 | 0.32 | 0.16 | 2017-07-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,445,992 | 1,300,000 | 0.08 | 0.07 | 2017-07-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,310,000 | 1,100,000 | 0.79 | 0.06 | 2017-07-28 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 15,353,192 | 775,000 | 0.85 | 0.04 | 2017-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 6,057,250 | 550,000 | 0.34 | 0.03 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,383,391 | 200,000 | 0.24 | 0.01 | 2017-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,204,303 | 180,000 | 0.23 | 0.01 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,995,189 | 170,000 | 5.05 | 0.01 | 2017-07-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 682,830 | 100,000 | 0.04 | 0.01 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,648,606 | 55,093 | 2.98 | 0.00 | 2017-07-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 70,584 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,560 | 10,524 | 0.02 | 0.00 | 2017-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,018 | 5,000 | 0.07 | 0.00 | 2017-07-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,795 | 3,230 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,726 | 2,037 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 395,234 | -93 | 0.02 | -0.00 | 2017-07-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,511 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,334,826 | -10,000 | 0.13 | -0.00 | 2017-07-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,274 | -10,524 | 0.04 | -0.00 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,525,193 | -18,230 | 1.75 | -0.00 | 2017-07-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 38,741,589 | -20,000 | 2.15 | -0.00 | 2017-07-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,019,227 | -22,037 | 0.67 | -0.00 | 2017-07-28 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,424 | -35,000 | 0.08 | -0.00 | 2017-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 717,592 | -40,000 | 0.04 | -0.00 | 2017-07-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,000 | -40,000 | 0.03 | -0.00 | 2017-07-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,029,676 | -45,000 | 2.11 | -0.00 | 2017-07-28 |
| 30 | B01925 | BMI SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,904 | -120,000 | 0.19 | -0.01 | 2017-07-28 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,005 | -200,000 | 0.02 | -0.01 | 2017-07-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,942,111 | -200,000 | 0.16 | -0.01 | 2017-07-28 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500,000 | -500,000 | 0.08 | -0.03 | 2017-07-28 |
| 35 | B01450 | DL BROKERAGE LTD | 1,438,966 | -775,000 | 0.08 | -0.04 | 2017-07-28 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -900,000 | -0.05 | 2017-07-28 | |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,629,435 | -1,000,000 | 0.42 | -0.06 | 2017-07-28 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -1,400,000 | 0.01 | -0.08 | 2017-07-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 7,808,553 | -1,600,000 | 0.43 | -0.09 | 2017-07-28 |
| 40 | B01610 | KGI ASIA LTD | 80,954,153 | -3,790,000 | 4.50 | -0.21 | 2017-07-28 |
| 40 | Total changed named holdings | 436,576,057 | 0 | 24.24 | 0.00 | ||
| 275 | Unchanged named holdings | 1,352,628,354 | 0 | 75.12 | 0.00 | ||
| 315 | Total named holdings | 1,789,204,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 375 | 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 | 2017-07-26 |
| Volume | 20,805,174 |
| Turnover | 7,275,392 |
| Average price | 0.350 |
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