HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,038,215 | 1,450,000 | 4.26 | 0.08 | 2018-01-08 |
| 2 | B01610 | KGI ASIA LTD | 72,597,777 | 1,270,000 | 3.91 | 0.07 | 2018-01-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,575,415 | 1,000,000 | 0.19 | 0.05 | 2018-01-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,582,002 | 500,000 | 0.25 | 0.03 | 2018-01-08 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 1,596,102 | 300,000 | 0.09 | 0.02 | 2018-01-08 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 624,000 | 300,000 | 0.03 | 0.02 | 2018-01-08 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 39,230,000 | 300,000 | 2.12 | 0.02 | 2018-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 979,078 | 240,000 | 0.05 | 0.01 | 2018-01-08 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 44,038,075 | 205,000 | 2.37 | 0.01 | 2018-01-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 551,696 | 200,000 | 0.03 | 0.01 | 2018-01-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,875,512 | 200,000 | 4.63 | 0.01 | 2018-01-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,450 | 200,000 | 0.01 | 0.01 | 2018-01-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 508,833 | 180,000 | 0.03 | 0.01 | 2018-01-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,126,508 | 170,000 | 0.82 | 0.01 | 2018-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,449,478 | 140,000 | 3.85 | 0.01 | 2018-01-08 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,039,500 | 120,000 | 0.16 | 0.01 | 2018-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,703,876 | 100,000 | 0.20 | 0.01 | 2018-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,034,192 | 100,000 | 0.49 | 0.01 | 2018-01-08 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2018-01-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 92,157 | 85,000 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2018-01-08 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 363,553 | 80,000 | 0.02 | 0.00 | 2018-01-08 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 462,005 | 70,000 | 0.02 | 0.00 | 2018-01-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,861,406 | 50,000 | 0.10 | 0.00 | 2018-01-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,281 | 40,000 | 0.03 | 0.00 | 2018-01-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,252,017 | 40,000 | 0.93 | 0.00 | 2018-01-08 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 1,380,000 | 20,000 | 0.07 | 0.00 | 2018-01-08 |
| 28 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 6,325,000 | 20,000 | 0.34 | 0.00 | 2018-01-08 |
| 30 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 31 | B02022 | CHAOSHANG SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,252,356 | 10,000 | 0.18 | 0.00 | 2018-01-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 907,665 | 5,000 | 0.05 | 0.00 | 2018-01-08 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 397,780 | 4,612 | 0.02 | 0.00 | 2018-01-08 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,183 | -3,622 | 0.00 | -0.00 | 2018-01-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,021 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,142,941 | -6,077 | 0.22 | -0.00 | 2018-01-08 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,859,782 | -13,455 | 0.86 | -0.00 | 2018-01-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 33,061,598 | -17,231 | 1.78 | -0.00 | 2018-01-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,645 | -20,000 | 0.09 | -0.00 | 2018-01-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,203,514 | -20,000 | 0.12 | -0.00 | 2018-01-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 635,676 | -20,000 | 0.03 | -0.00 | 2018-01-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,687,765 | -31,378 | 0.41 | -0.00 | 2018-01-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,903,786 | -50,000 | 0.10 | -0.00 | 2018-01-08 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,320,000 | -55,000 | 0.07 | -0.00 | 2018-01-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | -65,000 | 0.01 | -0.00 | 2018-01-08 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,484,381 | -70,000 | 0.08 | -0.00 | 2018-01-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,726,752 | -90,000 | 0.09 | -0.00 | 2018-01-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,490 | -100,000 | 0.03 | -0.01 | 2018-01-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,389 | -100,000 | 0.06 | -0.01 | 2018-01-08 |
| 53 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -110,000 | -0.01 | 2018-01-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,807,424 | -120,000 | 0.42 | -0.01 | 2018-01-08 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,401,963 | -130,000 | 0.29 | -0.01 | 2018-01-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,287 | -153,923 | 0.04 | -0.01 | 2018-01-08 |
| 57 | C00010 | CITIBANK N.A. | 20,315,652 | -175,000 | 1.10 | -0.01 | 2018-01-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,795,584 | -190,000 | 0.20 | -0.01 | 2018-01-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,838 | -210,000 | 0.10 | -0.01 | 2018-01-08 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2018-01-08 |
| 61 | B01130 | BOCI SECURITIES LTD | 41,653,689 | -310,250 | 2.25 | -0.02 | 2018-01-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,707,083 | -320,749 | 2.63 | -0.02 | 2018-01-08 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 41,431,339 | -340,000 | 2.23 | -0.02 | 2018-01-08 |
| 64 | B01725 | GT CAPITAL LTD | 0 | -400,000 | -0.02 | 2018-01-08 | |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,839,815 | -580,000 | 0.10 | -0.03 | 2018-01-08 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,219,540 | -747,927 | 5.19 | -0.04 | 2018-01-08 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 395,000 | -2,890,000 | 0.02 | -0.16 | 2018-01-08 |
| 67 | Total changed named holdings | 813,012,066 | 0 | 43.84 | 0.00 | ||
| 240 | Unchanged named holdings | 1,038,991,187 | 0 | 56.02 | 0.00 | ||
| 307 | Total named holdings | 1,852,003,253 | 0 | 99.85 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | ||
| 366 | Total securities in CCASS | 1,853,362,636 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,333,546 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,854,696,182 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 11,945,990 |
| Turnover | 7,511,216 |
| Average price | 0.629 |
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