HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 21,593,553 | 4,845,000 | 1.20 | 0.27 | 2017-08-18 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 19,063,192 | 2,300,000 | 1.06 | 0.13 | 2017-08-18 |
| 3 | B01610 | KGI ASIA LTD | 74,920,846 | 1,500,000 | 4.16 | 0.08 | 2017-08-18 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200,157 | 1,200,000 | 0.07 | 0.07 | 2017-08-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,937,360 | 1,200,000 | 0.27 | 0.07 | 2017-08-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,096,861 | 937,200 | 0.67 | 0.05 | 2017-08-18 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,679,435 | 800,000 | 0.43 | 0.04 | 2017-08-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 782,830 | 100,000 | 0.04 | 0.01 | 2017-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,971,439 | 20,000 | 1.33 | 0.00 | 2017-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,717,568 | 20,000 | 0.15 | 0.00 | 2017-08-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,039 | 2,053 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,736 | 312 | 0.05 | 0.00 | 2017-08-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,763 | 119 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01740 | WIN SECURITIES LTD | 6,156,394 | -376 | 0.34 | -0.00 | 2017-08-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 392,536 | -1,453 | 0.02 | -0.00 | 2017-08-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,511 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 38,716,769 | -11,865 | 2.15 | -0.00 | 2017-08-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,018,815 | -15,000 | 0.28 | -0.00 | 2017-08-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 567,592 | -50,000 | 0.03 | -0.00 | 2017-08-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 882,284 | -60,000 | 0.05 | -0.00 | 2017-08-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,303,650 | -70,000 | 0.07 | -0.00 | 2017-08-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,894,207 | -71,881 | 5.21 | -0.00 | 2017-08-18 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,005 | -100,000 | 0.02 | -0.01 | 2017-08-18 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,319 | -100,000 | 0.01 | -0.01 | 2017-08-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,315,479 | -108,319 | 0.13 | -0.01 | 2017-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,496,779 | -187,053 | 1.75 | -0.01 | 2017-08-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,679,974 | -219,000 | 0.54 | -0.01 | 2017-08-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,265,141 | -229,425 | 2.96 | -0.01 | 2017-08-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,326,539 | -250,000 | 0.41 | -0.01 | 2017-08-18 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 145,992 | -500,000 | 0.01 | -0.03 | 2017-08-18 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -545,000 | 0.00 | -0.03 | 2017-08-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,629,402 | -745,000 | 0.09 | -0.04 | 2017-08-18 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,365,000 | -800,000 | 0.85 | -0.04 | 2017-08-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,437,196 | -800,000 | 0.08 | -0.04 | 2017-08-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,346,508 | -1,300,000 | 0.46 | -0.07 | 2017-08-18 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | -1,355,000 | 0.06 | -0.08 | 2017-08-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,146,752 | -2,400,000 | 0.06 | -0.13 | 2017-08-18 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 26,815,000 | -3,000,000 | 1.49 | -0.17 | 2017-08-18 |
| 38 | Total changed named holdings | 477,554,623 | 312 | 26.52 | 0.00 | ||
| 275 | Unchanged named holdings | 1,313,640,100 | 0 | 72.95 | 0.00 | ||
| 313 | Total named holdings | 1,791,194,723 | 312 | 99.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,118,383 | 0 | 0.45 | 0.00 | ||
| 374 | Total securities in CCASS | 1,799,313,106 | 312 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,076 | -312 | 0.08 | -0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 14,510,719 |
| Turnover | 5,219,040 |
| Average price | 0.360 |
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