HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 5,882,284 | 5,000,000 | 0.33 | 0.28 | 2017-08-22 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 20,553,192 | 4,510,000 | 1.14 | 0.25 | 2017-08-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,723,839 | 2,290,000 | 0.32 | 0.13 | 2017-08-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,315,000 | 1,400,000 | 0.85 | 0.08 | 2017-08-22 |
| 5 | B01610 | KGI ASIA LTD | 73,365,846 | 1,200,000 | 4.07 | 0.07 | 2017-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,912,046 | 1,032,132 | 5.27 | 0.06 | 2017-08-22 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,147,157 | 500,000 | 0.23 | 0.03 | 2017-08-22 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,405,000 | 405,000 | 0.08 | 0.02 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,736 | 300,000 | 0.07 | 0.02 | 2017-08-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,269,315 | 251,102 | 0.90 | 0.01 | 2017-08-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,917,568 | 200,000 | 0.16 | 0.01 | 2017-08-22 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 23,195,000 | 80,000 | 1.29 | 0.00 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,045,141 | 50,000 | 2.95 | 0.00 | 2017-08-22 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,005 | 50,000 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,849,100 | 20,000 | 2.16 | 0.00 | 2017-08-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,259 | 3,241 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 395,171 | 1,767 | 0.02 | 0.00 | 2017-08-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 4,563,889 | -500 | 0.25 | -0.00 | 2017-08-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,009 | -1,220 | 0.01 | -0.00 | 2017-08-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,858,854 | -4,961 | 0.27 | -0.00 | 2017-08-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,511 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 38,619,044 | -96,150 | 2.14 | -0.01 | 2017-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,236,779 | -100,000 | 1.73 | -0.01 | 2017-08-22 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,215,000 | -200,000 | 4.68 | -0.01 | 2017-08-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,664,237 | -254,882 | 0.59 | -0.01 | 2017-08-22 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,157 | -400,000 | 0.04 | -0.02 | 2017-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,986,439 | -590,000 | 1.33 | -0.03 | 2017-08-22 |
| 29 | C00010 | CITIBANK N.A. | 11,034,857 | -635,529 | 0.61 | -0.04 | 2017-08-22 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,280,000 | -1,000,000 | 0.07 | -0.06 | 2017-08-22 |
| 31 | B01740 | WIN SECURITIES LTD | 6,646,394 | -1,500,000 | 0.37 | -0.08 | 2017-08-22 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -1,640,000 | 0.00 | -0.09 | 2017-08-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,151,752 | -1,745,000 | 0.06 | -0.10 | 2017-08-22 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,364,829 | -2,325,000 | 0.58 | -0.13 | 2017-08-22 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,282,189 | -2,850,000 | 0.07 | -0.16 | 2017-08-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 17,598,553 | -3,995,000 | 0.98 | -0.22 | 2017-08-22 |
| 36 | Total changed named holdings | 606,413,152 | 0 | 33.68 | 0.00 | ||
| 278 | Unchanged named holdings | 1,184,781,571 | 0 | 65.80 | 0.00 | ||
| 314 | Total named holdings | 1,791,194,723 | 0 | 99.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,118,383 | 0 | 0.45 | 0.00 | ||
| 375 | Total securities in CCASS | 1,799,313,106 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,076 | 0 | 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 | 2017-08-18 |
| Volume | 21,905,547 |
| Turnover | 7,805,648 |
| Average price | 0.356 |
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