HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,411,143 | 5,600,000 | 1.02 | 0.31 | 2017-09-22 |
| 2 | B01740 | WIN SECURITIES LTD | 11,877,638 | 3,845,000 | 0.66 | 0.21 | 2017-09-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,624,812 | 2,310,000 | 0.53 | 0.13 | 2017-09-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,648 | 2,000,000 | 0.13 | 0.11 | 2017-09-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,864,645 | 1,400,000 | 0.16 | 0.08 | 2017-09-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,176,695 | 1,144,700 | 0.23 | 0.06 | 2017-09-22 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,010,000 | 480,000 | 0.22 | 0.03 | 2017-09-22 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,979,435 | 400,000 | 0.44 | 0.02 | 2017-09-22 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,462,360 | 225,000 | 0.36 | 0.01 | 2017-09-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,017 | 210,000 | 0.02 | 0.01 | 2017-09-22 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 290,438 | 160,000 | 0.02 | 0.01 | 2017-09-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,384,281 | 100,000 | 0.13 | 0.01 | 2017-09-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 30,839,832 | 83,777 | 1.71 | 0.00 | 2017-09-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,901,789 | 50,000 | 0.27 | 0.00 | 2017-09-22 |
| 15 | B01648 | STELLAR SECURITIES LTD | 37,800 | 37,800 | 0.00 | 0.00 | 2017-09-22 |
| 16 | B01567 | PRIME SECURITIES LTD | 204,817 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 38,342,588 | 19,198 | 2.13 | 0.00 | 2017-09-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2017-09-22 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,601 | 5,209 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,549,669 | 5,000 | 0.31 | 0.00 | 2017-09-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,293 | 1,223 | 0.01 | 0.00 | 2017-09-22 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,560,964 | -52 | 0.31 | -0.00 | 2017-09-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,071,527 | -1,654 | 0.50 | -0.00 | 2017-09-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 393,007 | -3,301 | 0.02 | -0.00 | 2017-09-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,571,701 | -35,000 | 2.25 | -0.00 | 2017-09-22 |
| 26 | B01569 | TANG PING KONG LTD | 0 | -37,800 | -0.00 | 2017-09-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,988,367 | -85,000 | 0.22 | -0.00 | 2017-09-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 15,115 | -100,000 | 0.00 | -0.01 | 2017-09-22 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 572,005 | -100,000 | 0.03 | -0.01 | 2017-09-22 |
| 30 | B01995 | GARY CHENG SECURITIES LTD | 855,000 | -125,000 | 0.05 | -0.01 | 2017-09-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,108,992 | -133,891 | 5.00 | -0.01 | 2017-09-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,869,877 | -140,000 | 1.38 | -0.01 | 2017-09-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,424 | -300,000 | 0.05 | -0.02 | 2017-09-22 |
| 34 | B01610 | KGI ASIA LTD | 78,760,846 | -300,000 | 4.37 | -0.02 | 2017-09-22 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -500,000 | -0.03 | 2017-09-22 | |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -700,000 | -0.04 | 2017-09-22 | |
| 37 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -1,000,000 | -0.06 | 2017-09-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,636,752 | -1,450,000 | 0.09 | -0.08 | 2017-09-22 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,215,000 | -2,510,000 | 1.01 | -0.14 | 2017-09-22 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 14,738,192 | -2,665,000 | 0.82 | -0.15 | 2017-09-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 6,308,553 | -7,920,000 | 0.35 | -0.44 | 2017-09-22 |
| 41 | Total changed named holdings | 447,520,823 | 5,209 | 24.85 | 0.00 | ||
| 267 | Unchanged named holdings | 1,343,279,059 | 0 | 74.60 | 0.00 | ||
| 308 | Total named holdings | 1,790,799,882 | 5,209 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 0 | 0.46 | 0.00 | ||
| 369 | Total securities in CCASS | 1,799,123,265 | 5,209 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,572,917 | -5,209 | 0.09 | -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 | 2017-09-20 |
| Volume | 28,022,922 |
| Turnover | 9,404,518 |
| Average price | 0.336 |
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