HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 19,648,553 | 3,250,000 | 1.09 | 0.18 | 2017-08-30 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,595,290 | 1,253,529 | 0.53 | 0.07 | 2017-08-30 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,015,000 | 1,200,000 | 0.89 | 0.07 | 2017-08-30 |
| 4 | B02027 | LEADING SECURITIES COMPANY LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-08-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,037,196 | 800,000 | 0.17 | 0.04 | 2017-08-30 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,800,000 | 380,000 | 0.10 | 0.02 | 2017-08-30 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,203,415 | 120,000 | 0.07 | 0.01 | 2017-08-30 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 900,157 | 100,000 | 0.05 | 0.01 | 2017-08-30 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 560,000 | 60,000 | 0.03 | 0.00 | 2017-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,782,774 | 50,000 | 0.54 | 0.00 | 2017-08-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,136,439 | 50,000 | 1.34 | 0.00 | 2017-08-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,996 | 50,000 | 0.08 | 0.00 | 2017-08-30 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,699,435 | 20,000 | 0.43 | 0.00 | 2017-08-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,511 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,377 | 1,471 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 395,464 | -96 | 0.02 | -0.00 | 2017-08-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,259 | -5,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,798,501 | -5,052 | 5.26 | -0.00 | 2017-08-30 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 38,590,675 | -5,303 | 2.14 | -0.00 | 2017-08-30 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,130,399 | -6,500 | 0.06 | -0.00 | 2017-08-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,764,490 | -11,325 | 0.32 | -0.00 | 2017-08-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 31,166,779 | -20,000 | 1.73 | -0.00 | 2017-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,846,752 | -60,000 | 0.16 | -0.00 | 2017-08-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 442,017 | -60,000 | 0.02 | -0.00 | 2017-08-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 467,592 | -100,000 | 0.03 | -0.01 | 2017-08-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,239,467 | -175,674 | 3.01 | -0.01 | 2017-08-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,199,427 | -346,050 | 2.23 | -0.02 | 2017-08-30 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 13,538,192 | -515,000 | 0.75 | -0.03 | 2017-08-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,629,402 | -800,000 | 0.09 | -0.04 | 2017-08-30 |
| 31 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000,000 | -0.06 | 2017-08-30 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,873,839 | -1,000,000 | 0.33 | -0.06 | 2017-08-30 |
| 33 | B01610 | KGI ASIA LTD | 74,885,846 | -2,120,000 | 4.16 | -0.12 | 2017-08-30 |
| 34 | B01740 | WIN SECURITIES LTD | 6,351,171 | -2,130,000 | 0.35 | -0.12 | 2017-08-30 |
| 34 | Total changed named holdings | 469,713,415 | 0 | 26.09 | 0.00 | ||
| 277 | Unchanged named holdings | 1,321,481,258 | 0 | 73.39 | 0.00 | ||
| 311 | Total named holdings | 1,791,194,673 | 0 | 99.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,118,383 | 0 | 0.45 | 0.00 | ||
| 372 | Total securities in CCASS | 1,799,313,056 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,126 | 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 | 2017-08-28 |
| Volume | 24,091,375 |
| Turnover | 8,664,741 |
| Average price | 0.360 |
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