HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2017-11-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,451,752 | 1,840,000 | 0.19 | 0.10 | 2017-11-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 4,288,553 | 1,500,000 | 0.24 | 0.08 | 2017-11-17 |
| 4 | B01610 | KGI ASIA LTD | 102,516,164 | 1,160,000 | 5.69 | 0.06 | 2017-11-17 |
| 5 | B01416 | VC BROKERAGE LTD | 591,285 | 500,000 | 0.03 | 0.03 | 2017-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,838 | 335,000 | 0.17 | 0.02 | 2017-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,521,511 | 315,000 | 0.20 | 0.02 | 2017-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,560,017 | 198,544 | 2.92 | 0.01 | 2017-11-17 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,205,997 | 190,000 | 0.07 | 0.01 | 2017-11-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,364,669 | 90,000 | 0.30 | 0.00 | 2017-11-17 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 930,000 | 20,000 | 0.05 | 0.00 | 2017-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 392,599 | -4,271 | 0.02 | -0.00 | 2017-11-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,501,503 | -4,650 | 0.14 | -0.00 | 2017-11-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,177 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,686,254 | -11,243 | 0.93 | -0.00 | 2017-11-17 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,459 | -15,000 | 0.05 | -0.00 | 2017-11-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 34,785,699 | -63,280 | 1.93 | -0.00 | 2017-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,482 | -80,000 | 0.06 | -0.00 | 2017-11-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,447,351 | -185,000 | 3.47 | -0.01 | 2017-11-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,464,645 | -200,000 | 0.08 | -0.01 | 2017-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,149,116 | -205,100 | 4.67 | -0.01 | 2017-11-17 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,000 | -400,000 | 0.35 | -0.02 | 2017-11-17 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 585,450 | -1,175,000 | 0.03 | -0.07 | 2017-11-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,210 | -5,355,000 | 0.06 | -0.30 | 2017-11-17 |
| 24 | Total changed named holdings | 391,849,731 | 445,000 | 21.76 | 0.02 | ||
| 283 | Unchanged named holdings | 1,399,405,209 | 0 | 77.71 | 0.00 | ||
| 307 | Total named holdings | 1,791,254,940 | 445,000 | 99.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,098,383 | -225,000 | 0.45 | -0.01 | ||
| 368 | Total securities in CCASS | 1,799,353,323 | 220,000 | 99.93 | 0.01 | ||
| Securities not in CCASS | 1,342,859 | -220,000 | 0.07 | -0.01 | |||
| 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 | 2017-11-15 |
| Volume | 8,525,729 |
| Turnover | 3,053,299 |
| Average price | 0.358 |
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