HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 110,086,164 | 12,890,000 | 6.11 | 0.72 | 2017-11-27 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 12,630,000 | 1,815,000 | 0.70 | 0.10 | 2017-11-27 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,233,075 | 700,000 | 0.40 | 0.04 | 2017-11-27 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 437,222 | 400,000 | 0.02 | 0.02 | 2017-11-27 |
| 5 | B01374 | PO LEE SECURITIES LTD | 400,578 | 400,000 | 0.02 | 0.02 | 2017-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,971,511 | 350,000 | 0.39 | 0.02 | 2017-11-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,550 | 340,000 | 0.03 | 0.02 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,833,725 | 310,000 | 2.38 | 0.02 | 2017-11-27 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 234,815 | 210,000 | 0.01 | 0.01 | 2017-11-27 |
| 10 | B01994 | BONUS EVENTUS SECURITIES LTD | 800,000 | 200,000 | 0.04 | 0.01 | 2017-11-27 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 465,000 | 200,000 | 0.03 | 0.01 | 2017-11-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 594,363 | 199,354 | 0.03 | 0.01 | 2017-11-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,019,078 | 160,000 | 0.06 | 0.01 | 2017-11-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,827,274 | 145,000 | 0.43 | 0.01 | 2017-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,706,752 | 140,000 | 0.15 | 0.01 | 2017-11-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,955 | 125,000 | 0.23 | 0.01 | 2017-11-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,886,879 | 105,000 | 0.27 | 0.01 | 2017-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,548,038 | 100,000 | 0.53 | 0.01 | 2017-11-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,590 | 70,000 | 0.26 | 0.00 | 2017-11-27 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,577,302 | 60,000 | 0.09 | 0.00 | 2017-11-27 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,399,645 | 60,000 | 0.08 | 0.00 | 2017-11-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,532,239 | 50,160 | 1.86 | 0.00 | 2017-11-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,944 | 50,000 | 0.07 | 0.00 | 2017-11-27 |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,165,490 | 50,000 | 0.95 | 0.00 | 2017-11-27 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | 40,000 | 0.03 | 0.00 | 2017-11-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,281 | 40,000 | 0.02 | 0.00 | 2017-11-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,389,669 | 40,000 | 0.30 | 0.00 | 2017-11-27 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 5,707,284 | 25,000 | 0.32 | 0.00 | 2017-11-27 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,686 | 9,684 | 0.00 | 0.00 | 2017-11-27 |
| 31 | B01740 | WIN SECURITIES LTD | 7,924,043 | 6,102 | 0.44 | 0.00 | 2017-11-27 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,003 | -4,410 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,422 | -6,102 | 0.05 | -0.00 | 2017-11-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 899,292 | -10,000 | 0.05 | -0.00 | 2017-11-27 |
| 35 | B01567 | PRIME SECURITIES LTD | 144,817 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,838 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,550 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,454,185 | -26,576 | 0.25 | -0.00 | 2017-11-27 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 909,928 | -30,000 | 0.05 | -0.00 | 2017-11-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,970,277 | -40,000 | 0.50 | -0.00 | 2017-11-27 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,372,017 | -40,000 | 0.13 | -0.00 | 2017-11-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 420,450 | -40,000 | 0.02 | -0.00 | 2017-11-27 |
| 43 | B01974 | ARISTO SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,118,952 | -50,000 | 0.17 | -0.00 | 2017-11-27 |
| 45 | B01606 | EWARTON SECURITIES LTD | 245,584 | -50,000 | 0.01 | -0.00 | 2017-11-27 |
| 46 | B01275 | SANFULL SECURITIES LTD | 552,830 | -50,000 | 0.03 | -0.00 | 2017-11-27 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 356,743 | -50,000 | 0.02 | -0.00 | 2017-11-27 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,998,791 | -59,844 | 0.22 | -0.00 | 2017-11-27 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,797,305 | -60,000 | 0.10 | -0.00 | 2017-11-27 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,647,321 | -100,000 | 0.20 | -0.01 | 2017-11-27 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 4,562,173 | -100,000 | 0.25 | -0.01 | 2017-11-27 |
| 52 | B02056 | RUIBANG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-11-27 |
| 53 | C00010 | CITIBANK N.A. | 11,398,508 | -115,000 | 0.63 | -0.01 | 2017-11-27 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,983,864 | -150,000 | 0.17 | -0.01 | 2017-11-27 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,072,475 | -256,715 | 2.84 | -0.01 | 2017-11-27 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,284,281 | -270,000 | 0.13 | -0.01 | 2017-11-27 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,462,296 | -420,000 | 3.30 | -0.02 | 2017-11-27 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,210 | -500,000 | 0.04 | -0.03 | 2017-11-27 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,862,360 | -500,000 | 0.10 | -0.03 | 2017-11-27 |
| 60 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,035,000 | -620,000 | 0.06 | -0.03 | 2017-11-27 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 638,648 | -630,000 | 0.04 | -0.03 | 2017-11-27 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,595,624 | -946,653 | 4.86 | -0.05 | 2017-11-27 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,973,553 | -1,515,000 | 0.11 | -0.08 | 2017-11-27 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 835,450,501 | -12,500,000 | 46.40 | -0.69 | 2017-11-27 |
| 64 | Total changed named holdings | 1,387,673,950 | 0 | 77.06 | 0.00 | ||
| 248 | Unchanged named holdings | 403,580,990 | 0 | 22.41 | 0.00 | ||
| 312 | Total named holdings | 1,791,254,940 | 0 | 99.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,098,383 | 0 | 0.45 | 0.00 | ||
| 373 | Total securities in CCASS | 1,799,353,323 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,342,859 | 0 | 0.07 | 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 | 2017-11-23 |
| Volume | 23,099,038 |
| Turnover | 9,933,493 |
| Average price | 0.430 |
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