HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01460 | BERICH BROKERAGE LTD | 4,148,492 | 2,000,000 | 0.23 | 0.11 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,640,256 | 1,362,831 | 2.12 | 0.07 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,288 | 1,040,000 | 0.09 | 0.06 | 2017-12-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 6,549,384 | 1,000,000 | 0.36 | 0.05 | 2017-12-08 |
| 5 | B01610 | KGI ASIA LTD | 97,945,088 | 810,000 | 5.39 | 0.04 | 2017-12-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,337,002 | 620,000 | 0.18 | 0.03 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,896,511 | 615,000 | 0.49 | 0.03 | 2017-12-08 |
| 8 | C00010 | CITIBANK N.A. | 17,354,614 | 540,000 | 0.95 | 0.03 | 2017-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,766,390 | 526,135 | 3.89 | 0.03 | 2017-12-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 420,000 | 0.02 | 0.02 | 2017-12-08 |
| 11 | B01129 | WOCOM SECURITIES LTD | 439,445 | 400,000 | 0.02 | 0.02 | 2017-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,387,017 | 395,000 | 0.19 | 0.02 | 2017-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,229,018 | 300,000 | 0.12 | 0.02 | 2017-12-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,665,000 | 265,000 | 1.69 | 0.01 | 2017-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,620,000 | 260,000 | 0.09 | 0.01 | 2017-12-08 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,585,000 | 250,000 | 0.31 | 0.01 | 2017-12-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,046,198 | 250,000 | 0.39 | 0.01 | 2017-12-08 |
| 18 | B02055 | SUNFUND SECURITIES LTD | 28,350,000 | 250,000 | 1.56 | 0.01 | 2017-12-08 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 480,000 | 240,000 | 0.03 | 0.01 | 2017-12-08 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,005 | 200,000 | 0.02 | 0.01 | 2017-12-08 |
| 21 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 339,395 | 100,000 | 0.02 | 0.01 | 2017-12-08 |
| 23 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,269 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 28,290,858 | 57,640 | 1.56 | 0.00 | 2017-12-08 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 527,222 | 50,000 | 0.03 | 0.00 | 2017-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,517,305 | 50,000 | 0.14 | 0.00 | 2017-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,857,424 | 35,000 | 0.43 | 0.00 | 2017-12-08 |
| 29 | C00093 | BNP PARIBAS | 36,533,159 | 30,000 | 2.01 | 0.00 | 2017-12-08 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,073,026 | 25,000 | 0.11 | 0.00 | 2017-12-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 570,937 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 101,604 | 17,199 | 0.01 | 0.00 | 2017-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 12,386 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 408,833 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 2,369,381 | 10,000 | 0.13 | 0.00 | 2017-12-08 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 396,222 | 3,274 | 0.02 | 0.00 | 2017-12-08 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,436 | 2,274 | 0.00 | 0.00 | 2017-12-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,698,226 | -3,937 | 0.48 | -0.00 | 2017-12-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,924 | -4,359 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,615,387 | -5,500 | 0.20 | -0.00 | 2017-12-08 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 15,876 | -7,200 | 0.00 | -0.00 | 2017-12-08 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 933,191 | -8,268 | 0.05 | -0.00 | 2017-12-08 |
| 44 | B01577 | YF SECURITIES CO LTD | 27,405 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,707,548 | -21,000 | 0.92 | -0.00 | 2017-12-08 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,018,155 | -22,756 | 0.06 | -0.00 | 2017-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,930 | -23,472 | 0.20 | -0.00 | 2017-12-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,838,359 | -24,001 | 0.10 | -0.00 | 2017-12-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 4,239,317 | -25,000 | 0.23 | -0.00 | 2017-12-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,916,752 | -25,000 | 0.11 | -0.00 | 2017-12-08 |
| 51 | B01740 | WIN SECURITIES LTD | 7,747,455 | -28,862 | 0.43 | -0.00 | 2017-12-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,483,761 | -29,822 | 4.98 | -0.00 | 2017-12-08 |
| 53 | B01329 | BLOOMYEARS LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01606 | EWARTON SECURITIES LTD | 5,584 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 55 | B01416 | VC BROKERAGE LTD | 91,285 | -35,000 | 0.01 | -0.00 | 2017-12-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,059,078 | -40,000 | 0.06 | -0.00 | 2017-12-08 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,680 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,807,754 | -50,000 | 0.10 | -0.00 | 2017-12-08 |
| 59 | B01275 | SANFULL SECURITIES LTD | 232,830 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,907,426 | -62,353 | 0.38 | -0.00 | 2017-12-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,059,919 | -70,000 | 0.06 | -0.00 | 2017-12-08 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 660,478 | -80,000 | 0.04 | -0.00 | 2017-12-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 431,696 | -100,000 | 0.02 | -0.01 | 2017-12-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,455,000 | -105,000 | 0.08 | -0.01 | 2017-12-08 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,999,815 | -155,000 | 0.11 | -0.01 | 2017-12-08 |
| 66 | B01209 | MASON SECURITIES LTD | 153,003 | -157,800 | 0.01 | -0.01 | 2017-12-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,210 | -170,000 | 0.04 | -0.01 | 2017-12-08 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,069,747 | -177,446 | 2.64 | -0.01 | 2017-12-08 |
| 69 | B01437 | SINO CAPITAL SECURITIES LTD | 545,000 | -185,000 | 0.03 | -0.01 | 2017-12-08 |
| 70 | B01942 | SINO WEALTH SECURITIES LTD | 10,265,000 | -195,000 | 0.56 | -0.01 | 2017-12-08 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 3,301,102 | -200,000 | 0.18 | -0.01 | 2017-12-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,262 | -200,000 | 0.04 | -0.01 | 2017-12-08 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 187,522 | -200,000 | 0.01 | -0.01 | 2017-12-08 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,219 | -215,000 | 0.24 | -0.01 | 2017-12-08 |
| 75 | B01584 | CHIEF SECURITIES LTD | 4,026,091 | -230,000 | 0.22 | -0.01 | 2017-12-08 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,585,490 | -250,000 | 0.91 | -0.01 | 2017-12-08 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,281 | -330,000 | 0.01 | -0.02 | 2017-12-08 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,923 | -400,000 | 0.04 | -0.02 | 2017-12-08 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,013,812 | -402,386 | 0.22 | -0.02 | 2017-12-08 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 33,686,397 | -430,000 | 1.85 | -0.02 | 2017-12-08 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,260,512 | -506,000 | 2.49 | -0.03 | 2017-12-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,900,364 | -595,000 | 0.43 | -0.03 | 2017-12-08 |
| 83 | B02037 | KAI YIN SECURITIES LTD | 5,170,000 | -890,000 | 0.28 | -0.05 | 2017-12-08 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,573,215 | -915,882 | 3.39 | -0.05 | 2017-12-08 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,153,514 | -1,092,996 | 0.12 | -0.06 | 2017-12-08 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,496 | -1,825,500 | 0.18 | -0.10 | 2017-12-08 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,530,500 | -1,840,000 | 0.19 | -0.10 | 2017-12-08 |
| 87 | Total changed named holdings | 825,645,270 | 17,199 | 45.40 | 0.00 | ||
| 223 | Unchanged named holdings | 984,856,185 | 0 | 54.15 | 0.00 | ||
| 310 | Total named holdings | 1,810,501,455 | 17,199 | 99.55 | 0.00 | ||
| 60 | Unnamed Investor Participants | 6,908,383 | 0 | 0.38 | 0.00 | ||
| 370 | Total securities in CCASS | 1,817,409,838 | 17,199 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,286,344 | -17,199 | 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 | 2017-12-06 |
| Volume | 24,812,332 |
| Turnover | 18,432,301 |
| Average price | 0.743 |
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