HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01183 | CHONG HING SECURITIES LTD | 2,420,864 | 154,000 | 0.13 | 0.01 | 2018-07-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,352,002 | 130,000 | 0.23 | 0.01 | 2018-07-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,079,111 | 100,000 | 0.54 | 0.01 | 2018-07-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,142,512 | 100,000 | 0.59 | 0.01 | 2018-07-06 |
| 5 | B02055 | SUNFUND SECURITIES LTD | 15,005,000 | 100,000 | 0.80 | 0.01 | 2018-07-06 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 1,517,834 | 100,000 | 0.08 | 0.01 | 2018-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,140,717 | 72,158 | 2.41 | 0.00 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,619,886 | 51,126 | 3.98 | 0.00 | 2018-07-06 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 324,948 | 50,000 | 0.02 | 0.00 | 2018-07-06 |
| 10 | C00093 | BNP PARIBAS | 15,938,159 | 35,000 | 0.85 | 0.00 | 2018-07-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,000 | 25,000 | 0.05 | 0.00 | 2018-07-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,023,814 | 20,000 | 0.27 | 0.00 | 2018-07-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,963,556 | 20,000 | 0.16 | 0.00 | 2018-07-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,406,511 | 15,000 | 0.13 | 0.00 | 2018-07-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 91,294 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01885 | HAFOO SECURITIES LTD | 5,160,000 | 10,000 | 0.28 | 0.00 | 2018-07-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,815 | 2,842 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 394,569 | -1,222 | 0.02 | -0.00 | 2018-07-06 |
| 19 | B01740 | WIN SECURITIES LTD | 6,656,763 | -3,904 | 0.36 | -0.00 | 2018-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,143,801 | -5,000 | 0.22 | -0.00 | 2018-07-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 425,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,147,424 | -5,000 | 0.54 | -0.00 | 2018-07-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,245,490 | -10,000 | 0.28 | -0.00 | 2018-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,327,752 | -15,000 | 0.07 | -0.00 | 2018-07-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,650 | -25,000 | 0.19 | -0.00 | 2018-07-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,017 | -30,000 | 0.01 | -0.00 | 2018-07-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,730 | -40,000 | 0.02 | -0.00 | 2018-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,422,489 | -70,000 | 2.11 | -0.00 | 2018-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,000,068 | -80,000 | 0.48 | -0.00 | 2018-07-06 |
| 30 | B01610 | KGI ASIA LTD | 59,783,471 | -105,000 | 3.19 | -0.01 | 2018-07-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 944,078 | -120,000 | 0.05 | -0.01 | 2018-07-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,025,310 | -150,000 | 2.83 | -0.01 | 2018-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,856,257 | -330,000 | 6.08 | -0.02 | 2018-07-06 |
| 33 | Total changed named holdings | 505,530,892 | 0 | 26.99 | 0.00 | ||
| 263 | Unchanged named holdings | 1,364,776,142 | 0 | 72.88 | 0.00 | ||
| 296 | Total named holdings | 1,870,307,034 | 0 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,231,421 | 0 | 0.07 | 0.00 | ||
| 353 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,917,620 |
| Turnover | 1,721,652 |
| Average price | 0.590 |
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