HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,880,000 | 3,805,001 | 0.27 | 0.21 | 2017-06-08 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 10,625,000 | 2,625,000 | 0.59 | 0.15 | 2017-06-08 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,150,000 | 1,100,000 | 0.23 | 0.06 | 2017-06-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 10,183,553 | 900,000 | 0.57 | 0.05 | 2017-06-08 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 751,000 | 750,000 | 0.04 | 0.04 | 2017-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,242,439 | 700,000 | 1.79 | 0.04 | 2017-06-08 |
| 7 | B01610 | KGI ASIA LTD | 67,784,568 | 700,000 | 3.76 | 0.04 | 2017-06-08 |
| 8 | C00010 | CITIBANK N.A. | 10,124,098 | 600,000 | 0.56 | 0.03 | 2017-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,655 | 565,000 | 0.04 | 0.03 | 2017-06-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,768,852 | 400,000 | 0.10 | 0.02 | 2017-06-08 |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 740,000 | 390,000 | 0.04 | 0.02 | 2017-06-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,500 | 285,000 | 0.07 | 0.02 | 2017-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,596 | 230,526 | 0.02 | 0.01 | 2017-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,376,248 | 212,855 | 2.69 | 0.01 | 2017-06-08 |
| 15 | B01740 | WIN SECURITIES LTD | 6,779,324 | 205,000 | 0.38 | 0.01 | 2017-06-08 |
| 16 | B02022 | CHAOSHANG SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-06-08 |
| 17 | B01997 | SUNCORP SECURITIES LTD | 150,000 | 130,000 | 0.01 | 0.01 | 2017-06-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 687,592 | 110,000 | 0.04 | 0.01 | 2017-06-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,573,159 | 80,000 | 0.20 | 0.00 | 2017-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,366 | 50,000 | 0.32 | 0.00 | 2017-06-08 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 158,174 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,354,971 | 30,633 | 1.63 | 0.00 | 2017-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,139,006 | 20,000 | 0.40 | 0.00 | 2017-06-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,641,752 | 10,000 | 0.15 | 0.00 | 2017-06-08 |
| 25 | B01729 | GRIT SECURITIES LTD | 6,732 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 395,874 | 2,982 | 0.02 | 0.00 | 2017-06-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 388,667 | 2,938 | 0.02 | 0.00 | 2017-06-08 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,071 | 1,537 | 0.01 | 0.00 | 2017-06-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,663,331 | -52 | 1.87 | -0.00 | 2017-06-08 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 118,833 | -276 | 0.01 | -0.00 | 2017-06-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,687,236 | -525 | 0.20 | -0.00 | 2017-06-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 99,712 | -633 | 0.01 | -0.00 | 2017-06-08 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 17,531 | -7,938 | 0.00 | -0.00 | 2017-06-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,559,212 | -10,000 | 0.14 | -0.00 | 2017-06-08 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,604,572 | -11,341 | 0.48 | -0.00 | 2017-06-08 |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-08 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,830 | -50,000 | 0.08 | -0.00 | 2017-06-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -90,000 | 0.00 | -0.00 | 2017-06-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 904,077 | -95,000 | 0.05 | -0.01 | 2017-06-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,984,364 | -100,000 | 0.17 | -0.01 | 2017-06-08 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 34,397 | -145,000 | 0.00 | -0.01 | 2017-06-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,056,049 | -235,000 | 0.23 | -0.01 | 2017-06-08 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -287,594 | -0.02 | 2017-06-08 | |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,020,450 | -300,000 | 0.06 | -0.02 | 2017-06-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 674,477 | -350,000 | 0.04 | -0.02 | 2017-06-08 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,332,114 | -380,000 | 0.19 | -0.02 | 2017-06-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,875,955 | -551,575 | 4.66 | -0.03 | 2017-06-08 |
| 48 | B01942 | SINO WEALTH SECURITIES LTD | 16,565,000 | -555,000 | 0.92 | -0.03 | 2017-06-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,732,796 | -576,537 | 0.82 | -0.03 | 2017-06-08 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 204,435 | -665,000 | 0.01 | -0.04 | 2017-06-08 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 11,728,192 | -705,000 | 0.65 | -0.04 | 2017-06-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,856,508 | -1,070,000 | 0.44 | -0.06 | 2017-06-08 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,080,000 | -1,300,000 | 0.56 | -0.07 | 2017-06-08 |
| 54 | C00074 | DEUTSCHE BANK AG | 5,439,408 | -1,365,001 | 0.30 | -0.08 | 2017-06-08 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,127,996 | -2,050,000 | 5.67 | -0.11 | 2017-06-08 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,196 | -3,180,000 | 0.05 | -0.18 | 2017-06-08 |
| 56 | Total changed named holdings | 568,117,868 | 0 | 31.55 | 0.00 | ||
| 256 | Unchanged named holdings | 1,221,314,410 | 0 | 67.82 | 0.00 | ||
| 312 | Total named holdings | 1,789,432,278 | 0 | 99.37 | 0.00 | ||
| 61 | Unnamed Investor Participants | 9,562,983 | 0 | 0.53 | 0.00 | ||
| 373 | Total securities in CCASS | 1,798,995,261 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,700,921 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 29,984,756 |
| Turnover | 23,143,902 |
| Average price | 0.772 |
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