HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01917 | CHINA TIMES SECURITIES LTD | 11,018,192 | 10,000,000 | 0.61 | 0.55 | 2017-12-04 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 18,760,000 | 8,760,000 | 1.03 | 0.48 | 2017-12-04 |
| 3 | B02020 | WEALTH LINK SECURITIES LTD | 25,235,000 | 3,000,000 | 1.39 | 0.16 | 2017-12-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,148,492 | 1,745,000 | 0.12 | 0.10 | 2017-12-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,002,302 | 1,455,000 | 0.17 | 0.08 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,899,003 | 1,230,956 | 3.95 | 0.07 | 2017-12-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,529,708 | 1,217,338 | 2.83 | 0.07 | 2017-12-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,487,604 | 500,000 | 0.36 | 0.03 | 2017-12-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,991,091 | 455,000 | 0.22 | 0.03 | 2017-12-04 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,621,503 | 300,000 | 0.14 | 0.02 | 2017-12-04 |
| 11 | B01610 | KGI ASIA LTD | 106,371,164 | 250,000 | 5.85 | 0.01 | 2017-12-04 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,110,172 | 237,440 | 0.06 | 0.01 | 2017-12-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,265,000 | 235,000 | 1.66 | 0.01 | 2017-12-04 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,005 | 200,000 | 0.02 | 0.01 | 2017-12-04 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 527,222 | 200,000 | 0.03 | 0.01 | 2017-12-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,441,511 | 185,000 | 0.46 | 0.01 | 2017-12-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,021,198 | 155,000 | 0.39 | 0.01 | 2017-12-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,219 | 135,000 | 0.21 | 0.01 | 2017-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,642,274 | 120,000 | 0.42 | 0.01 | 2017-12-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,660,000 | 100,000 | 0.09 | 0.01 | 2017-12-04 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 78,626 | 60,000 | 0.00 | 0.00 | 2017-12-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,288 | 60,000 | 0.07 | 0.00 | 2017-12-04 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,715 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 181,856 | 37,762 | 0.01 | 0.00 | 2017-12-04 |
| 25 | C00093 | BNP PARIBAS | 36,493,159 | 15,000 | 2.01 | 0.00 | 2017-12-04 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,773,355 | 15,000 | 0.92 | 0.00 | 2017-12-04 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,418,740 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,766,512 | 10,000 | 2.52 | 0.00 | 2017-12-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,399,669 | 10,000 | 0.30 | 0.00 | 2017-12-04 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,862 | -283 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 395,319 | -1,555 | 0.02 | -0.00 | 2017-12-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 4,444,185 | -10,000 | 0.24 | -0.00 | 2017-12-04 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,965,000 | -10,000 | 0.11 | -0.00 | 2017-12-04 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 813,009 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,852,371 | -10,835 | 0.21 | -0.00 | 2017-12-04 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 85,269 | -15,120 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01290 | SPS SECURITIES LTD | 2,508,206 | -15,120 | 0.14 | -0.00 | 2017-12-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,614 | -18,307 | 0.00 | -0.00 | 2017-12-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 477,199 | -25,000 | 0.03 | -0.00 | 2017-12-04 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,003,405 | -35,000 | 0.22 | -0.00 | 2017-12-04 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 65,000 | -35,000 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,109,486 | -35,000 | 0.06 | -0.00 | 2017-12-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,591 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 245,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,550 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 66,743 | -40,000 | 0.00 | -0.00 | 2017-12-04 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 44,509 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 49 | B01340 | LEHIN SECURITIES LTD | 260,841 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,435,490 | -50,000 | 0.96 | -0.00 | 2017-12-04 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 985,000 | -50,000 | 0.05 | -0.00 | 2017-12-04 |
| 52 | B01275 | SANFULL SECURITIES LTD | 332,830 | -50,000 | 0.02 | -0.00 | 2017-12-04 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 57,277 | -50,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 130,925 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 55 | C00010 | CITIBANK N.A. | 11,093,451 | -50,057 | 0.61 | -0.00 | 2017-12-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,436,752 | -55,000 | 0.13 | -0.00 | 2017-12-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,069,078 | -60,000 | 0.06 | -0.00 | 2017-12-04 |
| 58 | B01298 | GET NICE SECURITIES LTD | 5,549,384 | -60,000 | 0.31 | -0.00 | 2017-12-04 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 9,450 | -60,000 | 0.00 | -0.00 | 2017-12-04 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 932,795 | -65,000 | 0.05 | -0.00 | 2017-12-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 35,446,575 | -84,717 | 1.95 | -0.00 | 2017-12-04 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,750,202 | -90,000 | 0.48 | -0.00 | 2017-12-04 |
| 64 | B01994 | BONUS EVENTUS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2017-12-04 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,710,081 | -100,000 | 0.20 | -0.01 | 2017-12-04 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 328,833 | -100,000 | 0.02 | -0.01 | 2017-12-04 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 76,615 | -100,000 | 0.00 | -0.01 | 2017-12-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 3,048,864 | -110,000 | 0.17 | -0.01 | 2017-12-04 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -110,000 | 0.00 | -0.01 | 2017-12-04 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 4,773,662 | -135,805 | 0.26 | -0.01 | 2017-12-04 |
| 71 | B01740 | WIN SECURITIES LTD | 7,734,043 | -165,000 | 0.43 | -0.01 | 2017-12-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 8,705,690 | -185,000 | 0.48 | -0.01 | 2017-12-04 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,697,305 | -200,000 | 0.15 | -0.01 | 2017-12-04 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,260,974 | -210,000 | 0.12 | -0.01 | 2017-12-04 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 34,146,397 | -222,557 | 1.88 | -0.01 | 2017-12-04 |
| 76 | B01173 | RIFA SECURITIES LTD | 339,395 | -260,000 | 0.02 | -0.01 | 2017-12-04 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,813,952 | -280,000 | 0.10 | -0.02 | 2017-12-04 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,072,085 | -330,000 | 0.50 | -0.02 | 2017-12-04 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,940,374 | -370,000 | 0.16 | -0.02 | 2017-12-04 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,450 | -400,000 | 0.00 | -0.02 | 2017-12-04 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,397,597 | -510,000 | 3.27 | -0.03 | 2017-12-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,021,292 | -2,511,700 | 4.67 | -0.14 | 2017-12-04 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 796,950,501 | -11,000,000 | 43.82 | -0.60 | 2017-12-04 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000,000 | -0.66 | 2017-12-04 | |
| 84 | Total changed named holdings | 1,602,310,058 | 42,440 | 88.10 | 0.00 | ||
| 227 | Unchanged named holdings | 205,454,023 | 0 | 11.30 | 0.00 | ||
| 311 | Total named holdings | 1,807,764,081 | 42,440 | 99.40 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,648,383 | -50,000 | 0.53 | -0.00 | ||
| 372 | Total securities in CCASS | 1,817,412,464 | -7,560 | 99.93 | -0.00 | ||
| Securities not in CCASS | 1,283,718 | 7,560 | 0.07 | 0.00 | |||
| Issued securities | 1,818,696,182 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 42,973,731 |
| Turnover | 28,494,815 |
| Average price | 0.663 |
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