HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,162,360 | 2,005,000 | 0.34 | 0.11 | 2017-11-15 |
| 2 | B01610 | KGI ASIA LTD | 98,476,164 | 1,410,000 | 5.47 | 0.08 | 2017-11-15 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,760,450 | 1,300,000 | 0.10 | 0.07 | 2017-11-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,985,997 | 910,000 | 0.11 | 0.05 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,404,216 | 885,127 | 4.69 | 0.05 | 2017-11-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,959,955 | 600,000 | 0.22 | 0.03 | 2017-11-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,267,017 | 510,000 | 0.07 | 0.03 | 2017-11-15 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,033,075 | 500,000 | 0.22 | 0.03 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,091,511 | 145,000 | 0.17 | 0.01 | 2017-11-15 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,100,000 | 100,000 | 0.06 | 0.01 | 2017-11-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,274,669 | 55,000 | 0.29 | 0.00 | 2017-11-15 |
| 12 | B02093 | UPMAX SECURITIES LTD | 9,450 | 9,450 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 394,220 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,510 | 500 | 0.00 | 0.00 | 2017-11-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 949,928 | -103 | 0.05 | -0.00 | 2017-11-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,070,419 | -651 | 0.50 | -0.00 | 2017-11-15 |
| 17 | C00093 | BNP PARIBAS | 36,448,159 | -5,000 | 2.02 | -0.00 | 2017-11-15 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,692,497 | -5,000 | 0.93 | -0.00 | 2017-11-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,229,975 | -5,000 | 0.23 | -0.00 | 2017-11-15 |
| 20 | B01776 | AIF SECURITIES LTD | 3,780 | -9,450 | 0.00 | -0.00 | 2017-11-15 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,407,302 | -10,000 | 0.13 | -0.00 | 2017-11-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 30,352,673 | -10,500 | 1.69 | -0.00 | 2017-11-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 359,078 | -10,994 | 0.02 | -0.00 | 2017-11-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 6,035,043 | -20,000 | 0.34 | -0.00 | 2017-11-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,494,104 | -57,226 | 2.30 | -0.00 | 2017-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,484,198 | -60,000 | 2.91 | -0.00 | 2017-11-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,142,351 | -60,000 | 3.51 | -0.00 | 2017-11-15 |
| 28 | B01740 | WIN SECURITIES LTD | 7,967,941 | -101,653 | 0.44 | -0.01 | 2017-11-15 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,459 | -150,000 | 0.05 | -0.01 | 2017-11-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,579,442 | -200,000 | 0.14 | -0.01 | 2017-11-15 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 15,880,000 | -420,000 | 0.88 | -0.02 | 2017-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,514,838 | -440,000 | 0.14 | -0.02 | 2017-11-15 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,664,645 | -640,000 | 0.09 | -0.04 | 2017-11-15 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,209,435 | -840,000 | 0.29 | -0.05 | 2017-11-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,611,752 | -980,000 | 0.09 | -0.05 | 2017-11-15 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 910,000 | -1,045,000 | 0.05 | -0.06 | 2017-11-15 |
| 37 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -1,420,000 | -0.08 | 2017-11-15 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,308,553 | -1,940,000 | 0.07 | -0.11 | 2017-11-15 |
| 38 | Total changed named holdings | 516,210,166 | 0 | 28.67 | 0.00 | ||
| 269 | Unchanged named holdings | 1,274,599,774 | 0 | 70.78 | 0.00 | ||
| 307 | Total named holdings | 1,790,809,940 | 0 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 0 | 0.46 | 0.00 | ||
| 368 | Total securities in CCASS | 1,799,133,323 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,562,859 | 0 | 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 | 2017-11-13 |
| Volume | 13,111,000 |
| Turnover | 4,653,486 |
| Average price | 0.355 |
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