HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,470,552 | 1,436,110 | 4.08 | 0.08 | 2018-06-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,974,671 | 835,000 | 0.37 | 0.04 | 2018-06-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,907,458 | 710,000 | 0.42 | 0.04 | 2018-06-07 |
| 4 | C00010 | CITIBANK N.A. | 23,392,753 | 595,000 | 1.25 | 0.03 | 2018-06-07 |
| 5 | B02055 | SUNFUND SECURITIES LTD | 12,960,000 | 500,000 | 0.69 | 0.03 | 2018-06-07 |
| 6 | B02020 | WEALTH LINK SECURITIES LTD | 70,990,000 | 450,000 | 3.79 | 0.02 | 2018-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,317,489 | 330,000 | 2.15 | 0.02 | 2018-06-07 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 1,553,653 | 325,000 | 0.08 | 0.02 | 2018-06-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,774,559 | 250,000 | 0.09 | 0.01 | 2018-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,847,752 | 140,000 | 0.10 | 0.01 | 2018-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,292,512 | 137,047 | 0.66 | 0.01 | 2018-06-07 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,170,490 | 125,000 | 0.33 | 0.01 | 2018-06-07 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,185,152 | 100,000 | 0.06 | 0.01 | 2018-06-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 641,461 | 100,000 | 0.03 | 0.01 | 2018-06-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,234,497 | 65,000 | 0.23 | 0.00 | 2018-06-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,199 | 65,000 | 0.03 | 0.00 | 2018-06-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,532 | 60,000 | 0.02 | 0.00 | 2018-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,635,626 | 40,000 | 0.19 | 0.00 | 2018-06-07 |
| 19 | B01416 | VC BROKERAGE LTD | 331,285 | 25,000 | 0.02 | 0.00 | 2018-06-07 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 35,115 | 20,000 | 0.00 | 0.00 | 2018-06-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,019 | 20,000 | 0.06 | 0.00 | 2018-06-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,435,905 | 14,714 | 6.06 | 0.00 | 2018-06-07 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,946,625 | 10,000 | 0.16 | 0.00 | 2018-06-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-07 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 68,629 | 4,134 | 0.00 | 0.00 | 2018-06-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 195,122 | 2,000 | 0.01 | 0.00 | 2018-06-07 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,175 | 550 | 0.01 | 0.00 | 2018-06-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,636 | -550 | 0.01 | -0.00 | 2018-06-07 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,656 | -1,510 | 0.00 | -0.00 | 2018-06-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 32,117,893 | -2,000 | 1.72 | -0.00 | 2018-06-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,767,424 | -5,000 | 0.57 | -0.00 | 2018-06-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,090,761 | -5,000 | 0.33 | -0.00 | 2018-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,561,301 | -5,512 | 0.24 | -0.00 | 2018-06-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,247 | -7,522 | 0.03 | -0.00 | 2018-06-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,523,353 | -10,000 | 0.08 | -0.00 | 2018-06-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,941,715 | -10,000 | 0.53 | -0.00 | 2018-06-07 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 6,895,000 | -10,000 | 0.37 | -0.00 | 2018-06-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,105,322 | -19,938 | 0.22 | -0.00 | 2018-06-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,262 | -20,000 | 0.06 | -0.00 | 2018-06-07 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,730 | -30,000 | 0.00 | -0.00 | 2018-06-07 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,057,351 | -32,604 | 0.16 | -0.00 | 2018-06-07 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,005 | -40,000 | 0.00 | -0.00 | 2018-06-07 |
| 43 | B01610 | KGI ASIA LTD | 67,798,471 | -40,000 | 3.62 | -0.00 | 2018-06-07 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2018-06-07 | |
| 45 | B01928 | ENHANCED SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2018-06-07 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,939,323 | -50,000 | 0.32 | -0.00 | 2018-06-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,511 | -50,000 | 0.12 | -0.00 | 2018-06-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,017 | -60,000 | 0.01 | -0.00 | 2018-06-07 |
| 49 | B01606 | EWARTON SECURITIES LTD | 105,584 | -80,000 | 0.01 | -0.00 | 2018-06-07 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,279,078 | -80,000 | 0.07 | -0.00 | 2018-06-07 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,190,000 | -90,000 | 0.06 | -0.00 | 2018-06-07 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,648 | -95,000 | 0.01 | -0.01 | 2018-06-07 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2018-06-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,735,081 | -100,000 | 0.25 | -0.01 | 2018-06-07 |
| 55 | B01130 | BOCI SECURITIES LTD | 130,854,470 | -120,808 | 6.99 | -0.01 | 2018-06-07 |
| 56 | C00093 | BNP PARIBAS | 16,313,159 | -125,000 | 0.87 | -0.01 | 2018-06-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 396,268 | -127,750 | 0.02 | -0.01 | 2018-06-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,486,450 | -129,134 | 0.19 | -0.01 | 2018-06-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,273,180 | -150,000 | 0.50 | -0.01 | 2018-06-07 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -171,000 | -0.01 | 2018-06-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 47,497,076 | -188,490 | 2.54 | -0.01 | 2018-06-07 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 150,117 | -200,000 | 0.01 | -0.01 | 2018-06-07 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,237,002 | -280,000 | 0.12 | -0.01 | 2018-06-07 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 724,961 | -300,000 | 0.04 | -0.02 | 2018-06-07 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 46,933,075 | -900,000 | 2.51 | -0.05 | 2018-06-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,730 | -915,000 | 0.00 | -0.05 | 2018-06-07 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,682,609 | -1,717,737 | 2.87 | -0.09 | 2018-06-07 |
| 67 | Total changed named holdings | 867,925,697 | 0 | 46.35 | 0.00 | ||
| 235 | Unchanged named holdings | 1,002,343,439 | 0 | 53.52 | 0.00 | ||
| 302 | Total named holdings | 1,870,269,136 | 0 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,269,319 | 0 | 0.07 | 0.00 | ||
| 359 | Total securities in CCASS | 1,871,538,455 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,157,727 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 12,367,424 |
| Turnover | 9,733,521 |
| Average price | 0.787 |
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