HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 5,253,553 | 1,400,000 | 0.29 | 0.08 | 2017-10-19 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,246,508 | 1,200,000 | 0.51 | 0.07 | 2017-10-19 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,916,084 | 1,130,890 | 0.16 | 0.06 | 2017-10-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,184,593 | 998,500 | 0.29 | 0.06 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,732,293 | 924,893 | 2.37 | 0.05 | 2017-10-19 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,140,000 | 670,000 | 0.12 | 0.04 | 2017-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,274 | 320,000 | 0.08 | 0.02 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,284,320 | 208,816 | 1.63 | 0.01 | 2017-10-19 |
| 9 | B01922 | SUN SECURITIES LTD | 706,615 | 200,000 | 0.04 | 0.01 | 2017-10-19 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 5,692,284 | 110,000 | 0.32 | 0.01 | 2017-10-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,011,752 | 105,000 | 0.06 | 0.01 | 2017-10-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,400,878 | 50,000 | 0.24 | 0.00 | 2017-10-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,382,357 | 32,264 | 2.96 | 0.00 | 2017-10-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,872,351 | 20,000 | 2.55 | 0.00 | 2017-10-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,772,328 | 10,000 | 4.93 | 0.00 | 2017-10-19 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,004,987 | 2,018 | 0.94 | 0.00 | 2017-10-19 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,459 | 1,500 | 0.01 | 0.00 | 2017-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 394,626 | 526 | 0.02 | 0.00 | 2017-10-19 |
| 19 | B01740 | WIN SECURITIES LTD | 8,242,396 | -1,615 | 0.46 | -0.00 | 2017-10-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,198 | -3,816 | 0.01 | -0.00 | 2017-10-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,894,347 | -10,000 | 0.49 | -0.00 | 2017-10-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,944 | -15,000 | 0.07 | -0.00 | 2017-10-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,739,669 | -15,000 | 0.32 | -0.00 | 2017-10-19 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 36,134,026 | -23,976 | 2.01 | -0.00 | 2017-10-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 379,170 | -60,000 | 0.02 | -0.00 | 2017-10-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,264,645 | -70,000 | 0.13 | -0.00 | 2017-10-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,092,302 | -200,000 | 0.17 | -0.01 | 2017-10-19 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 83,660,000 | -1,000,000 | 4.65 | -0.06 | 2017-10-19 |
| 29 | B01610 | KGI ASIA LTD | 93,354,309 | -1,080,000 | 5.18 | -0.06 | 2017-10-19 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,525,000 | -2,105,000 | 0.08 | -0.12 | 2017-10-19 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,500,000 | -2,800,000 | 0.36 | -0.16 | 2017-10-19 |
| 31 | Total changed named holdings | 566,868,268 | 0 | 31.48 | 0.00 | ||
| 275 | Unchanged named holdings | 1,223,941,464 | 0 | 67.97 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 11,513,210 |
| Turnover | 4,038,912 |
| Average price | 0.351 |
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