HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01610 | KGI ASIA LTD | 101,356,164 | 2,880,000 | 5.63 | 0.16 | 2017-11-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,788,553 | 1,480,000 | 0.15 | 0.08 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,965,006 | 612,333 | 1.72 | 0.03 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,838 | 210,000 | 0.15 | 0.01 | 2017-11-16 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,635,000 | 200,000 | 0.37 | 0.01 | 2017-11-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,511 | 115,000 | 0.18 | 0.01 | 2017-11-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,287,017 | 20,000 | 0.07 | 0.00 | 2017-11-16 |
| 8 | C00093 | BNP PARIBAS | 36,458,159 | 10,000 | 2.02 | 0.00 | 2017-11-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,697,497 | 5,000 | 0.93 | 0.00 | 2017-11-16 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,177 | 2,667 | 0.00 | 0.00 | 2017-11-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 396,870 | 2,650 | 0.02 | 0.00 | 2017-11-16 |
| 12 | B01868 | JIMEI SECURITIES LTD | 100,184 | -22,050 | 0.01 | -0.00 | 2017-11-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,354,216 | -50,000 | 4.68 | -0.00 | 2017-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,439,104 | -55,000 | 2.30 | -0.00 | 2017-11-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 34,848,979 | -90,000 | 1.94 | -0.00 | 2017-11-16 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 683,152 | -107,875 | 0.04 | -0.01 | 2017-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,915,043 | -120,000 | 0.33 | -0.01 | 2017-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,361,473 | -122,725 | 2.91 | -0.01 | 2017-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,175,847 | -300,000 | 0.23 | -0.02 | 2017-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,632,351 | -510,000 | 3.48 | -0.03 | 2017-11-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,015,997 | -970,000 | 0.06 | -0.05 | 2017-11-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,417,302 | -990,000 | 0.08 | -0.05 | 2017-11-16 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,100,000 | -0.06 | 2017-11-16 | |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 14,780,000 | -1,100,000 | 0.82 | -0.06 | 2017-11-16 |
| 24 | Total changed named holdings | 506,260,440 | 0 | 28.11 | 0.00 | ||
| 282 | Unchanged named holdings | 1,284,549,500 | 0 | 71.34 | 0.00 | ||
| 306 | Total named holdings | 1,790,809,940 | 0 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 0 | 0.46 | 0.00 | ||
| 367 | Total securities in CCASS | 1,799,133,323 | 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 | 2017-11-14 |
| Volume | 7,830,317 |
| Turnover | 2,777,019 |
| Average price | 0.355 |
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