HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 43,565,611 | 1,550,000 | 2.35 | 0.08 | 2018-01-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,953,176 | 670,000 | 4.47 | 0.04 | 2018-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,281 | 200,000 | 0.02 | 0.01 | 2018-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,106,427 | 170,000 | 5.24 | 0.01 | 2018-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,838 | 115,000 | 0.01 | 0.01 | 2018-01-29 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 230,157 | 110,000 | 0.01 | 0.01 | 2018-01-29 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 485,937 | 100,000 | 0.03 | 0.01 | 2018-01-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,000 | 100,000 | 0.02 | 0.01 | 2018-01-29 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2018-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,982,599 | 60,000 | 2.64 | 0.00 | 2018-01-29 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,269 | 60,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01894 | MFG LIMITED | 200,000 | 60,000 | 0.01 | 0.00 | 2018-01-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,109,246 | 50,000 | 0.11 | 0.00 | 2018-01-29 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 6,255,000 | 40,000 | 0.34 | 0.00 | 2018-01-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,992,031 | 30,000 | 0.22 | 0.00 | 2018-01-29 |
| 17 | B01768 | WINTONE SECURITIES LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2018-01-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 723,553 | 20,000 | 0.04 | 0.00 | 2018-01-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,261,467 | -105 | 0.82 | -0.00 | 2018-01-29 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 392,901 | -685 | 0.02 | -0.00 | 2018-01-29 |
| 21 | C00093 | BNP PARIBAS | 36,363,159 | -5,000 | 1.96 | -0.00 | 2018-01-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,173,167 | -11,025 | 0.49 | -0.00 | 2018-01-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,000 | -15,000 | 0.07 | -0.00 | 2018-01-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 48,561,530 | -20,000 | 2.62 | -0.00 | 2018-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,165,360 | -20,000 | 0.17 | -0.00 | 2018-01-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 32,973,658 | -23,185 | 1.78 | -0.00 | 2018-01-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,384,381 | -100,000 | 0.07 | -0.01 | 2018-01-29 |
| 28 | B02037 | KAI YIN SECURITIES LTD | 1,300,000 | -155,000 | 0.07 | -0.01 | 2018-01-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,869,660 | -165,000 | 0.10 | -0.01 | 2018-01-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,142,017 | -210,000 | 0.71 | -0.01 | 2018-01-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,464,543 | -225,000 | 0.78 | -0.01 | 2018-01-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,053 | -350,000 | 0.13 | -0.02 | 2018-01-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,477,713 | -380,000 | 3.85 | -0.02 | 2018-01-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,362,002 | -1,800,000 | 0.18 | -0.10 | 2018-01-29 |
| 34 | Total changed named holdings | 544,485,736 | 0 | 29.36 | 0.00 | ||
| 274 | Unchanged named holdings | 1,307,517,517 | 0 | 70.50 | 0.00 | ||
| 308 | Total named holdings | 1,852,003,253 | 0 | 99.85 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | ||
| 367 | 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 | 2018-01-25 |
| Volume | 3,564,315 |
| Turnover | 2,035,315 |
| Average price | 0.571 |
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