HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 15,398,553 | 2,960,000 | 0.86 | 0.16 | 2017-08-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,456,752 | 2,310,000 | 0.19 | 0.13 | 2017-08-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,811,143 | 1,980,000 | 0.71 | 0.11 | 2017-08-28 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000,000 | 1,145,000 | 0.11 | 0.06 | 2017-08-28 |
| 5 | B01610 | KGI ASIA LTD | 75,505,846 | 1,040,000 | 4.19 | 0.06 | 2017-08-28 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,200,157 | 800,000 | 0.12 | 0.04 | 2017-08-28 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,429,402 | 800,000 | 0.13 | 0.04 | 2017-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,017 | 500,000 | 0.03 | 0.03 | 2017-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,316,439 | 330,000 | 1.35 | 0.02 | 2017-08-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,434,669 | 200,000 | 0.19 | 0.01 | 2017-08-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,456,539 | 130,000 | 0.41 | 0.01 | 2017-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,106,581 | 100,000 | 0.23 | 0.01 | 2017-08-28 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,321,157 | 16,800 | 0.91 | 0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,736 | 10,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 396,699 | 3,866 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,926 | 3,693 | 0.01 | 0.00 | 2017-08-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,039 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -1,155 | -0.00 | 2017-08-28 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,472,996 | -1,481 | 0.08 | -0.00 | 2017-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,517,768 | -2,000 | 0.25 | -0.00 | 2017-08-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,902,788 | -2,730 | 5.27 | -0.00 | 2017-08-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 593,655 | -3,500 | 0.03 | -0.00 | 2017-08-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,210,577 | -50,000 | 0.40 | -0.00 | 2017-08-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,005 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,286,779 | -50,000 | 1.74 | -0.00 | 2017-08-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,558,854 | -300,000 | 0.25 | -0.02 | 2017-08-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,915,000 | -300,000 | 4.49 | -0.02 | 2017-08-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,414,901 | -520,493 | 0.52 | -0.03 | 2017-08-28 |
| 29 | B01740 | WIN SECURITIES LTD | 7,670,011 | -1,810,000 | 0.43 | -0.10 | 2017-08-28 |
| 30 | B01768 | WINTONE SECURITIES LTD | 220,000 | -2,540,000 | 0.01 | -0.14 | 2017-08-28 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 14,738,192 | -3,000,000 | 0.82 | -0.17 | 2017-08-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,515,000 | -3,700,000 | 0.64 | -0.21 | 2017-08-28 |
| 32 | Total changed named holdings | 440,778,181 | 0 | 24.48 | 0.00 | ||
| 279 | Unchanged named holdings | 1,350,416,492 | 0 | 74.99 | 0.00 | ||
| 311 | Total named holdings | 1,791,194,673 | 0 | 99.47 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,118,383 | 0 | 0.45 | 0.00 | ||
| 372 | Total securities in CCASS | 1,799,313,056 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,383,126 | 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 | 2017-08-24 |
| Volume | 24,534,559 |
| Turnover | 8,831,012 |
| Average price | 0.360 |
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