HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01917 | CHINA TIMES SECURITIES LTD | 7,248,192 | 2,630,000 | 0.40 | 0.15 | 2017-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,311,158 | 2,150,000 | 0.68 | 0.12 | 2017-01-17 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,674,829 | 1,610,000 | 0.81 | 0.09 | 2017-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,804 | 760,000 | 0.28 | 0.04 | 2017-01-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,331,118 | 605,000 | 0.18 | 0.03 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,630,818 | 350,000 | 3.26 | 0.02 | 2017-01-17 |
| 7 | B01755 | T G SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-01-17 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,389 | 150,000 | 0.01 | 0.01 | 2017-01-17 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,469,679 | 120,000 | 0.08 | 0.01 | 2017-01-17 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 195,561 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,775,356 | 10,000 | 0.88 | 0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 840,000 | 5,000 | 0.05 | 0.00 | 2017-01-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,270 | 1,050 | 0.01 | 0.00 | 2017-01-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,818,622 | 125 | 2.04 | 0.00 | 2017-01-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 446,893 | -117 | 0.02 | -0.00 | 2017-01-17 |
| 17 | C00010 | CITIBANK N.A. | 13,302,887 | -10,000 | 0.74 | -0.00 | 2017-01-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,830,651 | -10,000 | 0.10 | -0.00 | 2017-01-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,778,625 | -20,000 | 0.15 | -0.00 | 2017-01-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,737,826 | -20,000 | 0.32 | -0.00 | 2017-01-17 |
| 21 | B01740 | WIN SECURITIES LTD | 6,708,499 | -25,000 | 0.37 | -0.00 | 2017-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,815 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 122,500 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,906,550 | -80,000 | 0.16 | -0.00 | 2017-01-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,503,472 | -85,000 | 0.36 | -0.00 | 2017-01-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,644,176 | -100,000 | 0.09 | -0.01 | 2017-01-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,637,437 | -120,000 | 0.42 | -0.01 | 2017-01-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,533,720 | -140,000 | 0.53 | -0.01 | 2017-01-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 33,745,524 | -151,050 | 1.87 | -0.01 | 2017-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,729,435 | -154,875 | 0.21 | -0.01 | 2017-01-17 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -200,000 | 0.00 | -0.01 | 2017-01-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,985,420 | -211,906 | 0.28 | -0.01 | 2017-01-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,610,480 | -280,000 | 0.37 | -0.02 | 2017-01-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 45,135,512 | -355,000 | 2.51 | -0.02 | 2017-01-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 15,077,462 | -400,000 | 0.84 | -0.02 | 2017-01-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,806,299 | -548,227 | 4.82 | -0.03 | 2017-01-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 17,971,753 | -745,000 | 1.00 | -0.04 | 2017-01-17 |
| 38 | B01610 | KGI ASIA LTD | 53,200,872 | -780,000 | 2.95 | -0.04 | 2017-01-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,622 | -930,000 | 0.01 | -0.05 | 2017-01-17 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 6,600,000 | -1,565,000 | 0.37 | -0.09 | 2017-01-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,150 | -1,700,000 | 0.02 | -0.09 | 2017-01-17 |
| 41 | Total changed named holdings | 490,461,376 | 0 | 27.24 | 0.00 | ||
| 275 | Unchanged named holdings | 1,296,542,563 | 0 | 72.00 | 0.00 | ||
| 316 | Total named holdings | 1,787,003,939 | 0 | 99.24 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,308,883 | 0 | 0.63 | 0.00 | ||
| 386 | Total securities in CCASS | 1,798,312,822 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,383,360 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 10,531,933 |
| Turnover | 2,673,427 |
| Average price | 0.254 |
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