HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01610 | KGI ASIA LTD | 61,032,356 | 2,111,278 | 3.39 | 0.12 | 2017-04-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,223,553 | 990,000 | 0.12 | 0.05 | 2017-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,301,527 | 986,913 | 2.85 | 0.05 | 2017-04-05 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,299,235 | 950,000 | 0.07 | 0.05 | 2017-04-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,899,446 | 940,000 | 0.49 | 0.05 | 2017-04-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 12,058,926 | 865,000 | 0.67 | 0.05 | 2017-04-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,285 | 565,000 | 0.06 | 0.03 | 2017-04-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,283,026 | 539,775 | 4.51 | 0.03 | 2017-04-05 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 22,598,192 | 500,000 | 1.25 | 0.03 | 2017-04-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,166,016 | 485,000 | 0.12 | 0.03 | 2017-04-05 |
| 11 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,730,000 | 415,000 | 0.10 | 0.02 | 2017-04-05 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,139,622 | 365,000 | 0.06 | 0.02 | 2017-04-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,910,339 | 315,000 | 1.72 | 0.02 | 2017-04-05 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,500,000 | 300,000 | 0.14 | 0.02 | 2017-04-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,857,996 | 270,000 | 4.49 | 0.01 | 2017-04-05 |
| 16 | B01740 | WIN SECURITIES LTD | 6,819,063 | 240,000 | 0.38 | 0.01 | 2017-04-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,281,118 | 150,000 | 0.07 | 0.01 | 2017-04-05 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 566,000 | 120,000 | 0.03 | 0.01 | 2017-04-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,944 | 100,000 | 0.07 | 0.01 | 2017-04-05 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-04-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,372,289 | 88,000 | 0.19 | 0.00 | 2017-04-05 |
| 22 | C00010 | CITIBANK N.A. | 11,677,637 | 60,000 | 0.65 | 0.00 | 2017-04-05 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 41,370,777 | 51,648 | 2.30 | 0.00 | 2017-04-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,247,859 | 50,000 | 0.07 | 0.00 | 2017-04-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,521,000 | 45,000 | 0.08 | 0.00 | 2017-04-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 30,872,972 | 39,815 | 1.71 | 0.00 | 2017-04-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,807,319 | 30,000 | 0.49 | 0.00 | 2017-04-05 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01606 | EWARTON SECURITIES LTD | 35,584 | 30,000 | 0.00 | 0.00 | 2017-04-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,428,667 | 20,000 | 0.19 | 0.00 | 2017-04-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,383,723 | 20,000 | 0.13 | 0.00 | 2017-04-05 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2017-04-05 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,338,192 | 12,000 | 0.13 | 0.00 | 2017-04-05 |
| 34 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,585,203 | 9,500 | 0.87 | 0.00 | 2017-04-05 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-05 |
| 37 | B01997 | SUNCORP SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2017-04-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 545,186 | 2,851 | 0.03 | 0.00 | 2017-04-05 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 63,630 | -778 | 0.00 | -0.00 | 2017-04-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,187,191 | -1,050 | 0.29 | -0.00 | 2017-04-05 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,568 | -4,815 | 0.01 | -0.00 | 2017-04-05 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,550,525 | -5,000 | 0.97 | -0.00 | 2017-04-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,518 | -15,000 | 0.06 | -0.00 | 2017-04-05 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 445,711 | -15,000 | 0.02 | -0.00 | 2017-04-05 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,083,994 | -20,000 | 0.34 | -0.00 | 2017-04-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,654,197 | -30,137 | 0.37 | -0.00 | 2017-04-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,430 | -40,000 | 0.06 | -0.00 | 2017-04-05 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 684,877 | -40,000 | 0.04 | -0.00 | 2017-04-05 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,044,442 | -50,000 | 0.17 | -0.00 | 2017-04-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,196 | -50,000 | 0.04 | -0.00 | 2017-04-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,802,855 | -70,000 | 0.21 | -0.00 | 2017-04-05 |
| 53 | B02001 | CHINA PROSPECT SECURITIES LTD | 135,000 | -80,000 | 0.01 | -0.00 | 2017-04-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,081,081 | -100,000 | 0.34 | -0.01 | 2017-04-05 |
| 55 | B01868 | JIMEI SECURITIES LTD | 226,925 | -100,000 | 0.01 | -0.01 | 2017-04-05 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,017 | -125,000 | 0.01 | -0.01 | 2017-04-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,486,701 | -140,000 | 0.53 | -0.01 | 2017-04-05 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -195,000 | 0.00 | -0.01 | 2017-04-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,677,207 | -200,000 | 0.43 | -0.01 | 2017-04-05 |
| 60 | B02037 | KAI YIN SECURITIES LTD | 5,850,000 | -200,000 | 0.32 | -0.01 | 2017-04-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,477,111 | -215,000 | 0.19 | -0.01 | 2017-04-05 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 582,284 | -230,000 | 0.03 | -0.01 | 2017-04-05 |
| 63 | B01974 | ARISTO SECURITIES LTD | 0 | -285,000 | -0.02 | 2017-04-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,653 | -290,000 | 0.00 | -0.02 | 2017-04-05 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,500,000 | -515,000 | 0.08 | -0.03 | 2017-04-05 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,596 | -600,000 | 0.04 | -0.03 | 2017-04-05 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,911,857 | -600,000 | 0.33 | -0.03 | 2017-04-05 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 808,648 | -640,000 | 0.04 | -0.04 | 2017-04-05 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,017,114 | -720,000 | 0.11 | -0.04 | 2017-04-05 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,650,446 | -830,000 | 0.37 | -0.05 | 2017-04-05 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 2,650,000 | -900,000 | 0.15 | -0.05 | 2017-04-05 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,157 | -910,000 | 0.00 | -0.05 | 2017-04-05 |
| 73 | B01942 | SINO WEALTH SECURITIES LTD | 20,320,000 | -1,240,000 | 1.13 | -0.07 | 2017-04-05 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,705,000 | -2,360,000 | 0.21 | -0.13 | 2017-04-05 |
| 74 | Total changed named holdings | 619,503,983 | 0 | 34.40 | 0.00 | ||
| 252 | Unchanged named holdings | 1,169,277,953 | 0 | 64.93 | 0.00 | ||
| 326 | Total named holdings | 1,788,781,936 | 0 | 99.34 | 0.00 | ||
| 66 | Unnamed Investor Participants | 10,168,206 | 0 | 0.56 | 0.00 | ||
| 392 | Total securities in CCASS | 1,798,950,142 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,746,040 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 35,372,258 |
| Turnover | 22,381,042 |
| Average price | 0.633 |
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