HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2018-08-27 to 2018-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,142,814 | 375,000 | 3.00 | 0.02 | 2018-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,101,979 | 195,000 | 2.46 | 0.01 | 2018-08-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,867,753 | 150,000 | 0.10 | 0.01 | 2018-08-28 |
| 4 | C00010 | CITIBANK N.A. | 24,128,541 | 130,000 | 1.29 | 0.01 | 2018-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 131,106,434 | 100,000 | 7.00 | 0.01 | 2018-08-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,329,963 | 100,000 | 0.50 | 0.01 | 2018-08-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 713,875 | 100,000 | 0.04 | 0.01 | 2018-08-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 168,807 | 70,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,985,415 | 40,000 | 2.46 | 0.00 | 2018-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,278,820 | 30,000 | 6.00 | 0.00 | 2018-08-28 |
| 11 | B01577 | YF SECURITIES CO LTD | 87,405 | 30,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,017 | 25,000 | 0.02 | 0.00 | 2018-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,595,801 | 20,000 | 0.25 | 0.00 | 2018-08-28 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 2,915,000 | 20,000 | 0.16 | 0.00 | 2018-08-28 |
| 15 | B01975 | SUPREME CHINA SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 789,145 | 10,000 | 0.04 | 0.00 | 2018-08-28 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 410,000 | 5,000 | 0.02 | 0.00 | 2018-08-28 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,130 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 931,881 | -100 | 0.05 | -0.00 | 2018-08-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,511 | -5,000 | 0.11 | -0.00 | 2018-08-28 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-08-28 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,832,424 | -50,000 | 0.47 | -0.00 | 2018-08-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 808,491 | -90,000 | 0.04 | -0.00 | 2018-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 33,809,580 | -100,000 | 1.81 | -0.01 | 2018-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,730 | -155,000 | 0.02 | -0.01 | 2018-08-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,800,709 | -300,000 | 0.47 | -0.02 | 2018-08-28 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 5,545,000 | -300,000 | 0.30 | -0.02 | 2018-08-28 |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 70,470,000 | -400,000 | 3.76 | -0.02 | 2018-08-28 |
| 28 | Total changed named holdings | 568,693,225 | 0 | 30.37 | 0.00 | ||
| 275 | Unchanged named holdings | 1,301,594,210 | 0 | 69.50 | 0.00 | ||
| 303 | Total named holdings | 1,870,287,435 | 0 | 99.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,251,021 | 0 | 0.07 | 0.00 | ||
| 360 | Total securities in CCASS | 1,871,538,456 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,157,726 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 1,970,100 |
| Turnover | 663,030 |
| Average price | 0.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy