HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,146,508 | 2,100,000 | 0.56 | 0.12 | 2017-11-03 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,280,000 | 1,280,000 | 0.07 | 0.07 | 2017-11-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,291,752 | 1,045,000 | 0.18 | 0.06 | 2017-11-03 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 14,980,000 | 700,000 | 0.83 | 0.04 | 2017-11-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,511 | 375,000 | 0.06 | 0.02 | 2017-11-03 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,533,075 | 300,000 | 0.14 | 0.02 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,082,488 | 198,265 | 4.50 | 0.01 | 2017-11-03 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 21,600,000 | 120,000 | 1.20 | 0.01 | 2017-11-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 90,000 | 0.02 | 0.00 | 2017-11-03 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 600,000 | 70,000 | 0.03 | 0.00 | 2017-11-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 887,017 | 65,000 | 0.05 | 0.00 | 2017-11-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,768,173 | 29,543 | 1.65 | 0.00 | 2017-11-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,838 | 10,000 | 0.07 | 0.00 | 2017-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,331,557 | 10,000 | 2.35 | 0.00 | 2017-11-03 |
| 15 | B01340 | LEHIN SECURITIES LTD | 388,936 | 269 | 0.02 | 0.00 | 2017-11-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 395,245 | -265 | 0.02 | -0.00 | 2017-11-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,910 | -1,263 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,720,807 | -5,000 | 0.93 | -0.00 | 2017-11-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,650 | -5,000 | 0.01 | -0.00 | 2017-11-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 373,901 | -5,269 | 0.02 | -0.00 | 2017-11-03 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,975 | -38,280 | 0.24 | -0.00 | 2017-11-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,799,534 | -43,000 | 2.93 | -0.00 | 2017-11-03 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 35,003,864 | -45,000 | 1.94 | -0.00 | 2017-11-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,987,351 | -55,000 | 3.50 | -0.00 | 2017-11-03 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,417,302 | -200,000 | 0.08 | -0.01 | 2017-11-03 |
| 26 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2017-11-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,077,482 | -284,792 | 0.06 | -0.02 | 2017-11-03 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,498,553 | -460,000 | 0.19 | -0.03 | 2017-11-03 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,209,435 | -2,490,000 | 0.23 | -0.14 | 2017-11-03 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,497,360 | -2,560,000 | 0.19 | -0.14 | 2017-11-03 |
| 30 | Total changed named holdings | 398,118,224 | 208 | 22.11 | 0.00 | ||
| 275 | Unchanged named holdings | 1,392,691,716 | 0 | 77.34 | 0.00 | ||
| 305 | Total named holdings | 1,790,809,940 | 208 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 0 | 0.46 | 0.00 | ||
| 366 | Total securities in CCASS | 1,799,133,323 | 208 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,562,859 | -208 | 0.09 | -0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 8,228,741 |
| Turnover | 2,976,086 |
| Average price | 0.362 |
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