HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,860,450 | 1,400,000 | 0.10 | 0.08 | 2017-09-08 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,146,508 | 1,000,000 | 0.62 | 0.06 | 2017-09-08 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-09-08 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,157 | 1,000,000 | 0.06 | 0.06 | 2017-09-08 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 465,000 | 245,000 | 0.03 | 0.01 | 2017-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,012,443 | 100,000 | 0.50 | 0.01 | 2017-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,834,652 | 35,000 | 3.05 | 0.00 | 2017-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,188,121 | 35,000 | 2.23 | 0.00 | 2017-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,483,342 | 10,000 | 5.19 | 0.00 | 2017-09-08 |
| 10 | B01416 | VC BROKERAGE LTD | 91,285 | -78 | 0.01 | -0.00 | 2017-09-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 392,417 | -3,307 | 0.02 | -0.00 | 2017-09-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2017-09-08 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,025,202 | -6,615 | 0.33 | -0.00 | 2017-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,274,640 | -10,000 | 1.74 | -0.00 | 2017-09-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,394,877 | -20,000 | 1.35 | -0.00 | 2017-09-08 |
| 16 | B01610 | KGI ASIA LTD | 72,555,846 | -150,000 | 4.03 | -0.01 | 2017-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,736 | -265,000 | 0.05 | -0.01 | 2017-09-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,245,000 | -450,000 | 4.46 | -0.02 | 2017-09-08 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 19,208,192 | -500,000 | 1.07 | -0.03 | 2017-09-08 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 18,755,000 | -1,400,000 | 1.04 | -0.08 | 2017-09-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 17,608,553 | -2,015,000 | 0.98 | -0.11 | 2017-09-08 |
| 21 | Total changed named holdings | 484,479,421 | 0 | 26.91 | 0.00 | ||
| 289 | Unchanged named holdings | 1,306,715,252 | 0 | 72.57 | 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 | 2017-09-06 |
| Volume | 13,586,693 |
| Turnover | 4,618,216 |
| Average price | 0.340 |
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