HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,627,360 | 5,710,000 | 0.37 | 0.32 | 2017-06-29 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,355,000 | 2,235,000 | 0.13 | 0.12 | 2017-06-29 |
| 3 | B01610 | KGI ASIA LTD | 87,914,568 | 1,920,000 | 4.88 | 0.11 | 2017-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,056,250 | 1,720,590 | 4.67 | 0.10 | 2017-06-29 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,605,000 | 1,330,000 | 0.42 | 0.07 | 2017-06-29 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,940,228 | 1,210,000 | 0.89 | 0.07 | 2017-06-29 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 16,980,000 | 1,100,000 | 0.94 | 0.06 | 2017-06-29 |
| 8 | B01740 | WIN SECURITIES LTD | 9,373,773 | 815,000 | 0.52 | 0.05 | 2017-06-29 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,555,500 | 765,000 | 0.20 | 0.04 | 2017-06-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 78,657,996 | 730,000 | 4.37 | 0.04 | 2017-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,961,752 | 445,000 | 0.33 | 0.02 | 2017-06-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,043,648 | 345,000 | 0.06 | 0.02 | 2017-06-29 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 24,130,000 | 300,000 | 1.34 | 0.02 | 2017-06-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,287,668 | 100,000 | 0.29 | 0.01 | 2017-06-29 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2017-06-29 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 66,600 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,678,852 | 40,000 | 0.09 | 0.00 | 2017-06-29 |
| 18 | C00010 | CITIBANK N.A. | 11,163,163 | 15,000 | 0.62 | 0.00 | 2017-06-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,717,424 | 10,000 | 0.10 | 0.00 | 2017-06-29 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,469,303 | 5,000 | 0.19 | 0.00 | 2017-06-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 395,826 | 2,053 | 0.02 | 0.00 | 2017-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,997 | -2 | 0.01 | -0.00 | 2017-06-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-29 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,561,508 | -10,000 | 0.48 | -0.00 | 2017-06-29 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,263 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,188,419 | -25,000 | 0.07 | -0.00 | 2017-06-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,100,468 | -30,000 | 0.12 | -0.00 | 2017-06-29 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 389,964 | -31,500 | 0.02 | -0.00 | 2017-06-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,818,364 | -45,000 | 0.21 | -0.00 | 2017-06-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,841,708 | -45,000 | 0.27 | -0.00 | 2017-06-29 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 597,005 | -50,000 | 0.03 | -0.00 | 2017-06-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,042,111 | -50,000 | 0.17 | -0.00 | 2017-06-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,596 | -50,000 | 0.05 | -0.00 | 2017-06-29 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-29 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,877,284 | -55,000 | 0.10 | -0.00 | 2017-06-29 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-06-29 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,102,439 | -80,000 | 1.62 | -0.00 | 2017-06-29 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 82,920 | -100,000 | 0.00 | -0.01 | 2017-06-29 |
| 41 | B01642 | KMT SECURITIES LTD | 115,950 | -100,000 | 0.01 | -0.01 | 2017-06-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -100,000 | 0.02 | -0.01 | 2017-06-29 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,183,458 | -160,000 | 0.40 | -0.01 | 2017-06-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,826 | -160,000 | 0.20 | -0.01 | 2017-06-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,557,069 | -170,000 | 2.09 | -0.01 | 2017-06-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,048,236 | -190,000 | 0.17 | -0.01 | 2017-06-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 417,592 | -200,000 | 0.02 | -0.01 | 2017-06-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 467,604 | -200,000 | 0.03 | -0.01 | 2017-06-29 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,806,512 | -225,000 | 1.10 | -0.01 | 2017-06-29 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,280,000 | -270,000 | 0.07 | -0.01 | 2017-06-29 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,281 | -300,000 | 0.01 | -0.02 | 2017-06-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,655 | -395,000 | 0.05 | -0.02 | 2017-06-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,017 | -420,000 | 0.04 | -0.02 | 2017-06-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,194,798 | -450,000 | 0.07 | -0.02 | 2017-06-29 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,289,212 | -500,000 | 0.13 | -0.03 | 2017-06-29 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 330,000 | -570,000 | 0.02 | -0.03 | 2017-06-29 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 824,435 | -580,000 | 0.05 | -0.03 | 2017-06-29 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -740,000 | 0.00 | -0.04 | 2017-06-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,591,020 | -741,143 | 2.98 | -0.04 | 2017-06-29 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 31,668,912 | -875,000 | 1.76 | -0.05 | 2017-06-29 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,001,000 | -980,000 | 0.17 | -0.05 | 2017-06-29 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 15,403,192 | -1,125,000 | 0.86 | -0.06 | 2017-06-29 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 660,830 | -1,285,000 | 0.04 | -0.07 | 2017-06-29 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 11,778,553 | -2,250,000 | 0.65 | -0.12 | 2017-06-29 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,625,000 | -2,280,000 | 0.48 | -0.13 | 2017-06-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 20,949,546 | -2,984,998 | 1.16 | -0.17 | 2017-06-29 |
| 66 | Total changed named holdings | 650,993,155 | 0 | 36.15 | 0.00 | ||
| 244 | Unchanged named holdings | 1,138,221,256 | 0 | 63.21 | 0.00 | ||
| 310 | Total named holdings | 1,789,214,411 | 0 | 99.36 | 0.00 | ||
| 60 | Unnamed Investor Participants | 10,108,383 | 0 | 0.56 | 0.00 | ||
| 370 | Total securities in CCASS | 1,799,322,794 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,373,388 | 0 | 0.08 | 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 | 2017-06-27 |
| Volume | 36,962,053 |
| Turnover | 12,753,940 |
| Average price | 0.345 |
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