HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B02055 | SUNFUND SECURITIES LTD | 64,290,000 | 18,000,000 | 3.53 | 0.99 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,277,025 | 2,844,214 | 0.68 | 0.16 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,657,100 | 414,301 | 5.20 | 0.02 | 2017-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,422,465 | 294,116 | 2.72 | 0.02 | 2017-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,283,923 | 280,000 | 0.13 | 0.02 | 2017-12-19 |
| 6 | B01610 | KGI ASIA LTD | 91,807,488 | 200,000 | 5.05 | 0.01 | 2017-12-19 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,005 | 165,000 | 0.02 | 0.01 | 2017-12-19 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,262 | 160,000 | 0.04 | 0.01 | 2017-12-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,299,815 | 60,000 | 0.13 | 0.00 | 2017-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,461,851 | 60,000 | 3.93 | 0.00 | 2017-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 850,490 | 50,000 | 0.05 | 0.00 | 2017-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,402,938 | 8,264 | 0.30 | 0.00 | 2017-12-19 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,964 | 3,561 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,072 | 2,838 | 0.01 | 0.00 | 2017-12-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 394,943 | -138 | 0.02 | -0.00 | 2017-12-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 680,729 | -1,102 | 0.04 | -0.00 | 2017-12-19 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 65,579 | -3,110 | 0.00 | -0.00 | 2017-12-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,464,540 | -3,846 | 0.14 | -0.00 | 2017-12-19 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,373 | -6,890 | 0.01 | -0.00 | 2017-12-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,181,167 | -8,268 | 0.23 | -0.00 | 2017-12-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,949,018 | -10,000 | 0.22 | -0.00 | 2017-12-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,604 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 24 | B01740 | WIN SECURITIES LTD | 7,727,644 | -15,000 | 0.42 | -0.00 | 2017-12-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,242,356 | -30,000 | 0.18 | -0.00 | 2017-12-19 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 198,962 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 477,222 | -50,000 | 0.03 | -0.00 | 2017-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,721,348 | -50,475 | 0.42 | -0.00 | 2017-12-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 33,338,258 | -52,360 | 1.83 | -0.00 | 2017-12-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,932,363 | -53,805 | 0.88 | -0.00 | 2017-12-19 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,803 | -80,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,732,424 | -115,000 | 0.43 | -0.01 | 2017-12-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,042,017 | -115,000 | 0.28 | -0.01 | 2017-12-19 |
| 34 | C00010 | CITIBANK N.A. | 19,001,114 | -130,000 | 1.04 | -0.01 | 2017-12-19 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,210 | -140,000 | 0.05 | -0.01 | 2017-12-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 283,553 | -150,000 | 0.02 | -0.01 | 2017-12-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,000 | -155,000 | 0.10 | -0.01 | 2017-12-19 |
| 38 | B01437 | SINO CAPITAL SECURITIES LTD | 150,000 | -180,000 | 0.01 | -0.01 | 2017-12-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 41,692,030 | -348,086 | 2.29 | -0.02 | 2017-12-19 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,384,381 | -750,000 | 0.08 | -0.04 | 2017-12-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,838 | -2,104,214 | 0.03 | -0.12 | 2017-12-19 |
| 41 | Total changed named holdings | 555,446,874 | 18,000,000 | 30.54 | 0.99 | ||
| 265 | Unchanged named holdings | 1,296,603,581 | 0 | 71.29 | 0.00 | ||
| 306 | Total named holdings | 1,852,050,455 | 18,000,000 | 101.83 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | ||
| 365 | Total securities in CCASS | 1,853,409,838 | 18,000,000 | 101.91 | 0.99 | ||
| Securities not in CCASS | -34,713,656 | -18,000,000 | -1.91 | -0.99 | |||
| 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 | 2017-12-15 |
| Volume | 3,488,186 |
| Turnover | 2,477,331 |
| Average price | 0.710 |
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