HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,130,000 | 3,675,000 | 0.23 | 0.20 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,196,469 | 2,039,725 | 2.71 | 0.11 | 2017-12-13 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,220,500 | 2,000,000 | 0.29 | 0.11 | 2017-12-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,449,018 | 1,120,000 | 0.19 | 0.06 | 2017-12-13 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 1,410,000 | 1,000,000 | 0.08 | 0.05 | 2017-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,177,017 | 770,000 | 0.23 | 0.04 | 2017-12-13 |
| 7 | C00010 | CITIBANK N.A. | 18,339,614 | 555,000 | 1.01 | 0.03 | 2017-12-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,052 | 460,000 | 0.03 | 0.03 | 2017-12-13 |
| 9 | B01725 | GT CAPITAL LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-12-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,912,002 | 250,000 | 0.16 | 0.01 | 2017-12-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,726,751 | 242,795 | 2.29 | 0.01 | 2017-12-13 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,735,000 | 200,000 | 0.32 | 0.01 | 2017-12-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,201,198 | 200,000 | 0.40 | 0.01 | 2017-12-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 235,152 | 200,000 | 0.01 | 0.01 | 2017-12-13 |
| 15 | B01651 | MING HON SECURITIES LTD | 237,800 | 200,000 | 0.01 | 0.01 | 2017-12-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,005 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,591 | 100,000 | 0.01 | 0.01 | 2017-12-13 |
| 18 | B02055 | SUNFUND SECURITIES LTD | 46,200,000 | 100,000 | 2.54 | 0.01 | 2017-12-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,052,424 | 90,000 | 0.44 | 0.00 | 2017-12-13 |
| 20 | B01768 | WINTONE SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,174,815 | 60,000 | 0.12 | 0.00 | 2017-12-13 |
| 22 | B02020 | WEALTH LINK SECURITIES LTD | 38,730,000 | 60,000 | 2.13 | 0.00 | 2017-12-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,577,305 | 50,000 | 0.14 | 0.00 | 2017-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 394,375 | 1,182 | 0.02 | 0.00 | 2017-12-13 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 681,831 | -76 | 0.04 | -0.00 | 2017-12-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,573,159 | -5,000 | 0.91 | -0.00 | 2017-12-13 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 33,674,885 | -5,209 | 1.85 | -0.00 | 2017-12-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 27,871,721 | -9,924 | 1.53 | -0.00 | 2017-12-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,019,246 | -10,000 | 0.11 | -0.00 | 2017-12-13 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,921,752 | -15,000 | 0.11 | -0.00 | 2017-12-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,862 | -17,795 | 0.00 | -0.00 | 2017-12-13 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,633,114 | -24,000 | 0.14 | -0.00 | 2017-12-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,796,091 | -30,000 | 0.21 | -0.00 | 2017-12-13 |
| 34 | C00012 | DAH SING BANK LTD | 0 | -30,000 | -0.00 | 2017-12-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,660 | -31,340 | 0.01 | -0.00 | 2017-12-13 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 228,962 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 148,492 | -75,000 | 0.01 | -0.00 | 2017-12-13 |
| 38 | B01610 | KGI ASIA LTD | 96,999,488 | -80,000 | 5.33 | -0.00 | 2017-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,783,390 | -315,000 | 3.89 | -0.02 | 2017-12-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,992,470 | -335,358 | 5.11 | -0.02 | 2017-12-13 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 760,172 | -500,000 | 0.04 | -0.03 | 2017-12-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,343,215 | -1,000,000 | 3.37 | -0.05 | 2017-12-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,225,329 | -3,595,000 | 0.56 | -0.20 | 2017-12-13 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,760,490 | -5,825,000 | 0.48 | -0.32 | 2017-12-13 |
| 44 | Total changed named holdings | 675,092,417 | 2,000,000 | 37.12 | 0.11 | ||
| 268 | Unchanged named holdings | 1,155,409,038 | 0 | 63.53 | 0.00 | ||
| 312 | Total named holdings | 1,830,501,455 | 2,000,000 | 100.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 4,908,383 | -2,000,000 | 0.27 | -0.11 | ||
| 372 | Total securities in CCASS | 1,835,409,838 | 0 | 100.92 | 0.00 | ||
| Securities not in CCASS | -16,713,656 | 0 | -0.92 | 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 | 2017-12-11 |
| Volume | 9,208,387 |
| Turnover | 7,069,663 |
| Average price | 0.768 |
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