HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,936,427 | 987,450 | 5.23 | 0.05 | 2018-01-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,283,176 | 400,000 | 4.44 | 0.02 | 2018-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,015,611 | 298,000 | 2.27 | 0.02 | 2018-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,067,424 | 195,000 | 0.49 | 0.01 | 2018-01-26 |
| 5 | B01610 | KGI ASIA LTD | 70,987,633 | 15,000 | 3.83 | 0.00 | 2018-01-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,846 | -441 | 0.03 | -0.00 | 2018-01-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,342 | -2,014 | 0.17 | -0.00 | 2018-01-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,911 | -3,000 | 0.00 | -0.00 | 2018-01-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 393,586 | -3,582 | 0.02 | -0.00 | 2018-01-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,053 | -4,184 | 0.15 | -0.00 | 2018-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,922,599 | -4,355 | 2.64 | -0.00 | 2018-01-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,261,572 | -4,930 | 0.82 | -0.00 | 2018-01-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 673,903 | -5,000 | 0.04 | -0.00 | 2018-01-26 |
| 14 | C00093 | BNP PARIBAS | 36,368,159 | -10,000 | 1.96 | -0.00 | 2018-01-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2018-01-26 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 6,215,000 | -10,000 | 0.34 | -0.00 | 2018-01-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 48,581,530 | -13,305 | 2.62 | -0.00 | 2018-01-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,962,031 | -20,000 | 0.21 | -0.00 | 2018-01-26 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,689,543 | -20,000 | 0.79 | -0.00 | 2018-01-26 |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,269 | -50,000 | 0.00 | -0.00 | 2018-01-26 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 148,962 | -50,000 | 0.01 | -0.00 | 2018-01-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,034,660 | -77,986 | 0.11 | -0.00 | 2018-01-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,857,713 | -81,653 | 3.87 | -0.00 | 2018-01-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,352,017 | -265,000 | 0.72 | -0.01 | 2018-01-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 98,833 | -300,000 | 0.01 | -0.02 | 2018-01-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,290,000 | -940,000 | 1.69 | -0.05 | 2018-01-26 |
| 27 | Total changed named holdings | 602,160,800 | 0 | 32.47 | 0.00 | ||
| 280 | Unchanged named holdings | 1,249,842,453 | 0 | 67.39 | 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 | 2018-01-24 |
| Volume | 1,993,418 |
| Turnover | 1,155,441 |
| Average price | 0.580 |
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