HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,464,996 | 11,140,000 | 5.49 | 1.24 | 2016-11-28 |
| 2 | B01610 | KGI ASIA LTD | 46,765,941 | 2,275,000 | 5.19 | 0.25 | 2016-11-28 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,860,500 | 1,590,000 | 0.43 | 0.18 | 2016-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,573,287 | 335,000 | 0.73 | 0.04 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,654,947 | 285,007 | 8.18 | 0.03 | 2016-11-28 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,200,499 | 200,000 | 0.13 | 0.02 | 2016-11-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 397,511 | 100,000 | 0.04 | 0.01 | 2016-11-28 |
| 8 | B01577 | YF SECURITIES CO LTD | 166,855 | 80,000 | 0.02 | 0.01 | 2016-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,158 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,126 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 445,086 | 344 | 0.05 | 0.00 | 2016-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,088 | -5,000 | 0.32 | -0.00 | 2016-11-28 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 66,671 | -5,913 | 0.01 | -0.00 | 2016-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,325,895 | -8,000 | 3.15 | -0.00 | 2016-11-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,843,447 | -20,000 | 0.32 | -0.00 | 2016-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,808,722 | -25,000 | 0.76 | -0.00 | 2016-11-28 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,909,130 | -39,087 | 1.77 | -0.00 | 2016-11-28 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -40,000 | 0.12 | -0.00 | 2016-11-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,890 | -50,000 | 0.27 | -0.01 | 2016-11-28 |
| 20 | C00010 | CITIBANK N.A. | 12,529,846 | -50,000 | 1.39 | -0.01 | 2016-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 836,352 | -60,000 | 0.09 | -0.01 | 2016-11-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,677,981 | -75,000 | 0.19 | -0.01 | 2016-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,404,517 | -100,000 | 0.60 | -0.01 | 2016-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,686,376 | -100,000 | 0.41 | -0.01 | 2016-11-28 |
| 25 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,235 | -110,000 | 0.00 | -0.01 | 2016-11-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,127,263 | -114,098 | 5.90 | -0.01 | 2016-11-28 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 46,636,671 | -174,746 | 5.18 | -0.02 | 2016-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,145,061 | -215,000 | 0.35 | -0.02 | 2016-11-28 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 7,000 | -220,000 | 0.00 | -0.02 | 2016-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,518,933 | -991,507 | 3.17 | -0.11 | 2016-11-28 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 8,945,000 | -11,980,000 | 0.99 | -1.33 | 2016-11-28 |
| 31 | Total changed named holdings | 407,537,984 | 1,630,000 | 45.26 | 0.18 | ||
| 288 | Unchanged named holdings | 390,672,495 | 0 | 43.39 | 0.00 | ||
| 319 | Total named holdings | 798,210,479 | 1,630,000 | 88.66 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,877,931 | -1,630,000 | 0.65 | -0.18 | ||
| 391 | Total securities in CCASS | 804,088,410 | 0 | 89.31 | 0.00 | ||
| Securities not in CCASS | 96,259,681 | 0 | 10.69 | 0.00 | |||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 2016-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 16,372,431 |
| Turnover | 4,252,120 |
| Average price | 0.260 |
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