HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01610 | KGI ASIA LTD | 77,405,846 | 3,250,000 | 4.30 | 0.18 | 2017-09-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,154,196 | 3,000,000 | 0.34 | 0.17 | 2017-09-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,767,360 | 2,000,000 | 0.49 | 0.11 | 2017-09-06 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 20,155,000 | 1,900,000 | 1.12 | 0.11 | 2017-09-06 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,265,000 | 1,170,000 | 0.07 | 0.06 | 2017-09-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,325,000 | 1,000,000 | 0.85 | 0.06 | 2017-09-06 |
| 7 | B01740 | WIN SECURITIES LTD | 10,626,510 | 925,209 | 0.59 | 0.05 | 2017-09-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,831,752 | 515,000 | 0.16 | 0.03 | 2017-09-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,695,000 | 450,000 | 4.48 | 0.02 | 2017-09-06 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 19,708,192 | 330,000 | 1.09 | 0.02 | 2017-09-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,314,877 | 260,000 | 1.35 | 0.01 | 2017-09-06 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 622,005 | 200,000 | 0.03 | 0.01 | 2017-09-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,031,817 | 110,000 | 0.33 | 0.01 | 2017-09-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,305,126 | 100,000 | 1.74 | 0.01 | 2017-09-06 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2017-09-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 497,592 | 70,000 | 0.03 | 0.00 | 2017-09-06 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,190,500 | 15,000 | 0.29 | 0.00 | 2017-09-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,148 | 5,638 | 0.01 | 0.00 | 2017-09-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 394,779 | 2,362 | 0.02 | 0.00 | 2017-09-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 370,072 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,511 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,259 | -35,000 | 0.00 | -0.00 | 2017-09-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,896,086 | -40,000 | 5.21 | -0.00 | 2017-09-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-09-06 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 268,833 | -125,000 | 0.01 | -0.01 | 2017-09-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 38,369,868 | -150,000 | 2.13 | -0.01 | 2017-09-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,143,121 | -152,362 | 2.23 | -0.01 | 2017-09-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,364,652 | -590,000 | 3.02 | -0.03 | 2017-09-06 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157 | -800,000 | 0.00 | -0.04 | 2017-09-06 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,779,435 | -800,000 | 0.43 | -0.04 | 2017-09-06 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,814,829 | -1,250,000 | 0.49 | -0.07 | 2017-09-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,489,489 | -1,535,847 | 0.42 | -0.09 | 2017-09-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,146,508 | -2,000,000 | 0.45 | -0.11 | 2017-09-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 12,953,553 | -7,845,000 | 0.72 | -0.44 | 2017-09-06 |
| 34 | Total changed named holdings | 584,470,073 | 0 | 32.46 | 0.00 | ||
| 276 | Unchanged named holdings | 1,206,724,600 | 0 | 67.01 | 0.00 | ||
| 310 | Total named holdings | 1,791,194,673 | 0 | 99.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,118,383 | 0 | 0.45 | 0.00 | ||
| 371 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 22,138,000 |
| Turnover | 7,664,066 |
| Average price | 0.346 |
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