HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01740 | WIN SECURITIES LTD | 8,146,394 | 1,990,000 | 0.45 | 0.11 | 2017-08-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,896,752 | 1,750,000 | 0.16 | 0.10 | 2017-08-21 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,700,000 | 1,695,000 | 0.09 | 0.09 | 2017-08-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,647,157 | 1,500,000 | 0.20 | 0.08 | 2017-08-21 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 84,415,000 | 1,300,000 | 4.69 | 0.07 | 2017-08-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,546,508 | 1,200,000 | 0.53 | 0.07 | 2017-08-21 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,629,402 | 1,000,000 | 0.15 | 0.06 | 2017-08-21 |
| 8 | B02027 | LEADING SECURITIES COMPANY LTD | 900,000 | 900,000 | 0.05 | 0.05 | 2017-08-21 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,237,196 | 800,000 | 0.12 | 0.04 | 2017-08-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,737,360 | 800,000 | 0.32 | 0.04 | 2017-08-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,576,439 | 605,000 | 1.36 | 0.03 | 2017-08-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,831,143 | 500,000 | 0.49 | 0.03 | 2017-08-21 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,879,435 | 200,000 | 0.44 | 0.01 | 2017-08-21 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,209,669 | 135,000 | 0.18 | 0.01 | 2017-08-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 100,000 | 0.01 | 0.01 | 2017-08-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,795,815 | 85,000 | 0.32 | 0.00 | 2017-08-21 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,018,213 | 21,276 | 0.89 | 0.00 | 2017-08-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 210,229 | 1,466 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 393,404 | 868 | 0.02 | 0.00 | 2017-08-21 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 38,715,194 | -1,575 | 2.15 | -0.00 | 2017-08-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 96,039 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,879,914 | -14,293 | 5.21 | -0.00 | 2017-08-21 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,736 | -25,000 | 0.05 | -0.00 | 2017-08-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,649,974 | -30,000 | 0.54 | -0.00 | 2017-08-21 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,468 | -60,000 | 0.13 | -0.00 | 2017-08-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,016 | -89,122 | 0.02 | -0.00 | 2017-08-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,004,303 | -100,000 | 0.22 | -0.01 | 2017-08-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,863,815 | -155,000 | 0.27 | -0.01 | 2017-08-21 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 31,336,779 | -160,000 | 1.74 | -0.01 | 2017-08-21 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,564,389 | -255,878 | 0.25 | -0.01 | 2017-08-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,995,141 | -270,000 | 2.94 | -0.01 | 2017-08-21 |
| 32 | B01921 | GONG PING SECURITIES LTD | 12,000 | -315,000 | 0.00 | -0.02 | 2017-08-21 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,839 | -1,000,000 | 0.19 | -0.06 | 2017-08-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,919,119 | -1,177,742 | 0.61 | -0.07 | 2017-08-21 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,915,000 | -1,450,000 | 0.77 | -0.08 | 2017-08-21 |
| 36 | B01610 | KGI ASIA LTD | 72,165,846 | -2,755,000 | 4.01 | -0.15 | 2017-08-21 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 16,043,192 | -3,020,000 | 0.89 | -0.17 | 2017-08-21 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 23,115,000 | -3,700,000 | 1.28 | -0.21 | 2017-08-21 |
| 38 | Total changed named holdings | 572,192,880 | 0 | 31.78 | 0.00 | ||
| 276 | Unchanged named holdings | 1,219,001,843 | 0 | 67.70 | 0.00 | ||
| 314 | Total named holdings | 1,791,194,723 | 0 | 99.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,118,383 | 0 | 0.45 | 0.00 | ||
| 375 | Total securities in CCASS | 1,799,313,106 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,076 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 19,932,334 |
| Turnover | 7,171,217 |
| Average price | 0.360 |
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