HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01610 | KGI ASIA LTD | 97,684,309 | 2,800,000 | 5.42 | 0.16 | 2017-10-26 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,435,000 | 2,000,000 | 0.47 | 0.11 | 2017-10-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,312,360 | 800,000 | 0.18 | 0.04 | 2017-10-26 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 310,000 | 200,000 | 0.02 | 0.01 | 2017-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,644,840 | 160,000 | 4.53 | 0.01 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,262,033 | 150,000 | 1.63 | 0.01 | 2017-10-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,860,176 | 90,000 | 0.33 | 0.00 | 2017-10-26 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 130,438 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,428,553 | 30,000 | 0.25 | 0.00 | 2017-10-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,692,974 | 20,000 | 0.21 | 0.00 | 2017-10-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,097,274 | 20,000 | 0.06 | 0.00 | 2017-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,054,304 | 10,000 | 0.50 | 0.00 | 2017-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 396,972 | 840 | 0.02 | 0.00 | 2017-10-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,971 | -840 | 0.02 | -0.00 | 2017-10-26 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,999 | -1,032 | 0.01 | -0.00 | 2017-10-26 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,535,755 | -3,968 | 0.09 | -0.00 | 2017-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,511 | -35,000 | 0.01 | -0.00 | 2017-10-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,035,964 | -45,000 | 0.28 | -0.00 | 2017-10-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -65,000 | 0.00 | -0.00 | 2017-10-26 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 35,533,864 | -80,000 | 1.97 | -0.00 | 2017-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,235,333 | -120,000 | 2.96 | -0.01 | 2017-10-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,582,218 | -120,000 | 2.36 | -0.01 | 2017-10-26 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,617,302 | -180,000 | 0.09 | -0.01 | 2017-10-26 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.02 | 2017-10-26 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,742 | -500,000 | 0.01 | -0.03 | 2017-10-26 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 57,277 | -500,000 | 0.00 | -0.03 | 2017-10-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 906,752 | -1,480,000 | 0.05 | -0.08 | 2017-10-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,846,508 | -2,800,000 | 0.44 | -0.16 | 2017-10-26 |
| 28 | Total changed named holdings | 394,566,429 | 0 | 21.91 | 0.00 | ||
| 278 | Unchanged named holdings | 1,396,243,303 | 0 | 77.54 | 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 | 2017-10-24 |
| Volume | 7,589,808 |
| Turnover | 2,535,452 |
| Average price | 0.334 |
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