HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01885 | HAFOO SECURITIES LTD | 3,540,000 | 335,000 | 0.19 | 0.02 | 2018-06-28 |
| 2 | C00010 | CITIBANK N.A. | 24,787,753 | 290,000 | 1.32 | 0.02 | 2018-06-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,872,002 | 200,000 | 0.10 | 0.01 | 2018-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 195,000 | 0.05 | 0.01 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,755,611 | 154,974 | 3.94 | 0.01 | 2018-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,447,752 | 130,000 | 0.08 | 0.01 | 2018-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 131,122,625 | 100,000 | 7.00 | 0.01 | 2018-06-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,302,305 | 100,000 | 0.18 | 0.01 | 2018-06-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,167,512 | 85,000 | 0.70 | 0.00 | 2018-06-28 |
| 10 | B01610 | KGI ASIA LTD | 62,353,471 | 80,000 | 3.33 | 0.00 | 2018-06-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,905,502 | 75,400 | 1.22 | 0.00 | 2018-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,497,657 | 55,000 | 0.19 | 0.00 | 2018-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,632,431 | 51,948 | 2.81 | 0.00 | 2018-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,436 | 50,000 | 0.39 | 0.00 | 2018-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,148 | 35,000 | 0.07 | 0.00 | 2018-06-28 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 118,192 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,455,097 | 20,000 | 0.24 | 0.00 | 2018-06-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,779 | 150 | 0.00 | 0.00 | 2018-06-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,267,895 | -150 | 0.49 | -0.00 | 2018-06-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 393,178 | -2,406 | 0.02 | -0.00 | 2018-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,732,581 | -2,500 | 0.25 | -0.00 | 2018-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,939,111 | -2,604 | 0.53 | -0.00 | 2018-06-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,511 | -10,000 | 0.12 | -0.00 | 2018-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,754,381 | -10,000 | 0.41 | -0.00 | 2018-06-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,017 | -15,000 | 0.00 | -0.00 | 2018-06-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,977,489 | -20,000 | 2.13 | -0.00 | 2018-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,552,424 | -20,000 | 0.56 | -0.00 | 2018-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,059,911 | -24,412 | 0.32 | -0.00 | 2018-06-28 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 835,000 | -25,000 | 0.04 | -0.00 | 2018-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 45,354,546 | -30,000 | 2.42 | -0.00 | 2018-06-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | -45,000 | 0.04 | -0.00 | 2018-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,730 | -60,000 | 0.01 | -0.00 | 2018-06-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 486,461 | -100,000 | 0.03 | -0.01 | 2018-06-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,942,801 | -130,000 | 0.26 | -0.01 | 2018-06-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,646,147 | -210,000 | 5.85 | -0.01 | 2018-06-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 878,188 | -600,000 | 0.05 | -0.03 | 2018-06-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,185,490 | -620,000 | 0.28 | -0.03 | 2018-06-28 |
| 37 | Total changed named holdings | 667,706,134 | 50,400 | 35.65 | 0.00 | ||
| 261 | Unchanged named holdings | 1,202,600,900 | 0 | 64.22 | 0.00 | ||
| 298 | Total named holdings | 1,870,307,034 | 50,400 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,231,421 | -50,400 | 0.07 | -0.00 | ||
| 355 | 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 | 2018-06-26 |
| Volume | 2,697,744 |
| Turnover | 1,839,610 |
| Average price | 0.682 |
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