HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 12,698,553 | 4,295,000 | 0.71 | 0.24 | 2017-09-28 |
| 2 | B01740 | WIN SECURITIES LTD | 10,419,478 | 1,921,050 | 0.58 | 0.11 | 2017-09-28 |
| 3 | B01610 | KGI ASIA LTD | 79,860,846 | 1,550,000 | 4.43 | 0.09 | 2017-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,656,144 | 1,220,000 | 1.48 | 0.07 | 2017-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,001,789 | 900,000 | 0.33 | 0.05 | 2017-09-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,546,508 | 800,000 | 0.59 | 0.04 | 2017-09-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,462,360 | 800,000 | 0.36 | 0.04 | 2017-09-28 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,279,435 | 790,000 | 0.57 | 0.04 | 2017-09-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,106,752 | 385,000 | 0.17 | 0.02 | 2017-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,534,752 | 205,000 | 2.31 | 0.01 | 2017-09-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,037,946 | 139,473 | 0.95 | 0.01 | 2017-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 125,000 | 0.01 | 0.01 | 2017-09-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,434,281 | 50,000 | 0.14 | 0.00 | 2017-09-28 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,918 | 1,155 | 0.01 | 0.00 | 2017-09-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 446,255 | 166 | 0.02 | 0.00 | 2017-09-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,134,100 | -1,102 | 0.34 | -0.00 | 2017-09-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,631,363 | -10,000 | 1.70 | -0.00 | 2017-09-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 370,072 | -15,000 | 0.02 | -0.00 | 2017-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,074,989 | -16,538 | 0.50 | -0.00 | 2017-09-28 |
| 20 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,177,768 | -20,000 | 0.23 | -0.00 | 2017-09-28 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-09-28 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,201,151 | -25,100 | 3.01 | -0.00 | 2017-09-28 |
| 24 | C00010 | CITIBANK N.A. | 11,183,717 | -30,000 | 0.62 | -0.00 | 2017-09-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,671 | -40,000 | 0.12 | -0.00 | 2017-09-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,034,826 | -60,000 | 0.11 | -0.00 | 2017-09-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,784,387 | -60,000 | 4.93 | -0.00 | 2017-09-28 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,275,000 | -120,000 | 4.46 | -0.01 | 2017-09-28 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,529,209 | -151,678 | 0.14 | -0.01 | 2017-09-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,129,095 | -160,000 | 0.06 | -0.01 | 2017-09-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,564,303 | -160,000 | 0.20 | -0.01 | 2017-09-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,274 | -165,000 | 0.06 | -0.01 | 2017-09-28 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,699,402 | -200,000 | 0.09 | -0.01 | 2017-09-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 38,029,503 | -297,426 | 2.11 | -0.02 | 2017-09-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,511 | -610,000 | 0.00 | -0.03 | 2017-09-28 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -850,000 | -0.05 | 2017-09-28 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,932,189 | -1,000,000 | 0.11 | -0.06 | 2017-09-28 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 14,338,192 | -1,200,000 | 0.80 | -0.07 | 2017-09-28 |
| 39 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -1,580,000 | 0.00 | -0.09 | 2017-09-28 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,164,645 | -2,000,000 | 0.12 | -0.11 | 2017-09-28 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,950,000 | -4,365,000 | 0.66 | -0.24 | 2017-09-28 |
| 41 | Total changed named holdings | 595,521,384 | 0 | 33.07 | 0.00 | ||
| 265 | Unchanged named holdings | 1,195,288,348 | 0 | 66.38 | 0.00 | ||
| 306 | Total named holdings | 1,790,809,732 | 0 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 0 | 0.46 | 0.00 | ||
| 367 | Total securities in CCASS | 1,799,133,115 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,563,067 | 0 | 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 | 2017-09-26 |
| Volume | 23,276,321 |
| Turnover | 8,523,788 |
| Average price | 0.366 |
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