HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,260,512 | 24,000,000 | 4.41 | 1.32 | 2017-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,639,052 | 1,110,000 | 0.15 | 0.06 | 2017-12-18 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,297,531 | 730,000 | 0.13 | 0.04 | 2017-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,426,511 | 725,000 | 0.63 | 0.04 | 2017-12-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 732,830 | 500,000 | 0.04 | 0.03 | 2017-12-18 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,422,002 | 275,000 | 0.19 | 0.02 | 2017-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,882,518 | 232,519 | 0.21 | 0.01 | 2017-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,242,799 | 185,000 | 5.18 | 0.01 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,925,091 | 174,000 | 0.22 | 0.01 | 2017-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,000 | 145,000 | 0.11 | 0.01 | 2017-12-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,847,424 | 120,000 | 0.43 | 0.01 | 2017-12-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,003,923 | 100,000 | 0.11 | 0.01 | 2017-12-18 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,239,815 | 60,000 | 0.12 | 0.00 | 2017-12-18 |
| 14 | C00010 | CITIBANK N.A. | 19,131,114 | 50,000 | 1.05 | 0.00 | 2017-12-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,305 | 50,000 | 0.15 | 0.00 | 2017-12-18 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,385,000 | 20,000 | 0.08 | 0.00 | 2017-12-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,773,215 | 10,000 | 3.40 | 0.00 | 2017-12-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,134,381 | 10,000 | 0.12 | 0.00 | 2017-12-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 33,390,618 | 5,039 | 1.84 | 0.00 | 2017-12-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,403 | 1,770 | 0.00 | 0.00 | 2017-12-18 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,689 | 1,653 | 0.00 | 0.00 | 2017-12-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 395,081 | 1,551 | 0.02 | 0.00 | 2017-12-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 658,903 | -1,575 | 0.04 | -0.00 | 2017-12-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,903,786 | -3,968 | 0.10 | -0.00 | 2017-12-18 |
| 25 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,956,508 | -10,000 | 0.82 | -0.00 | 2017-12-18 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 895,815 | -11,906 | 0.05 | -0.00 | 2017-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,639,308 | -21,653 | 0.20 | -0.00 | 2017-12-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,349,669 | -25,000 | 0.29 | -0.00 | 2017-12-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,986,168 | -30,000 | 0.88 | -0.00 | 2017-12-18 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2017-12-18 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-12-18 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 2,029,246 | -40,000 | 0.11 | -0.00 | 2017-12-18 |
| 34 | B01437 | SINO CAPITAL SECURITIES LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2017-12-18 |
| 35 | B01928 | ENHANCED SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-12-18 |
| 36 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-18 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 42,040,116 | -54,864 | 2.31 | -0.00 | 2017-12-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,639,736 | -60,000 | 0.48 | -0.00 | 2017-12-18 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,423 | -70,000 | 0.01 | -0.00 | 2017-12-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,401,851 | -80,236 | 3.93 | -0.00 | 2017-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,856,752 | -85,000 | 0.10 | -0.00 | 2017-12-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 41,726,721 | -105,000 | 2.29 | -0.01 | 2017-12-18 |
| 43 | B01942 | SINO WEALTH SECURITIES LTD | 6,325,000 | -130,000 | 0.35 | -0.01 | 2017-12-18 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -130,000 | -0.01 | 2017-12-18 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,005 | -155,000 | 0.01 | -0.01 | 2017-12-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,128,349 | -174,811 | 2.70 | -0.01 | 2017-12-18 |
| 47 | B02055 | SUNFUND SECURITIES LTD | 46,290,000 | -200,000 | 2.55 | -0.01 | 2017-12-18 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 80,438 | -200,000 | 0.00 | -0.01 | 2017-12-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 9,432,811 | -232,519 | 0.52 | -0.01 | 2017-12-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,281 | -260,000 | 0.04 | -0.01 | 2017-12-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,075,837 | -355,000 | 0.17 | -0.02 | 2017-12-18 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,157,017 | -365,000 | 0.28 | -0.02 | 2017-12-18 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | -585,000 | 0.03 | -0.03 | 2017-12-18 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,604 | -860,000 | 0.01 | -0.05 | 2017-12-18 |
| 55 | B01610 | KGI ASIA LTD | 91,607,488 | -900,000 | 5.04 | -0.05 | 2017-12-18 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 433,553 | -1,590,000 | 0.02 | -0.09 | 2017-12-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,359 | -1,610,000 | 0.01 | -0.09 | 2017-12-18 |
| 58 | B02037 | KAI YIN SECURITIES LTD | 1,400,000 | -2,850,000 | 0.08 | -0.16 | 2017-12-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 862,173 | -3,000,000 | 0.05 | -0.16 | 2017-12-18 |
| 60 | B01741 | SINOMAX SECURITIES LTD | 2,979 | -3,400,000 | 0.00 | -0.19 | 2017-12-18 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 582,284 | -5,000,000 | 0.03 | -0.27 | 2017-12-18 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,490 | -5,690,000 | 0.04 | -0.31 | 2017-12-18 |
| 62 | Total changed named holdings | 766,811,484 | 0 | 42.16 | 0.00 | ||
| 243 | Unchanged named holdings | 1,067,238,971 | 0 | 58.68 | 0.00 | ||
| 305 | Total named holdings | 1,834,050,455 | 0 | 100.84 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | ||
| 364 | 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 | 2017-12-14 |
| Volume | 31,389,974 |
| Turnover | 21,444,121 |
| Average price | 0.683 |
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