HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,815,000 | 3,300,000 | 0.82 | 0.18 | 2017-08-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,497,157 | 2,350,000 | 0.36 | 0.13 | 2017-08-29 |
| 3 | B01610 | KGI ASIA LTD | 77,005,846 | 1,500,000 | 4.28 | 0.08 | 2017-08-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 16,398,553 | 1,000,000 | 0.91 | 0.06 | 2017-08-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,182,189 | 900,000 | 0.12 | 0.05 | 2017-08-29 |
| 6 | B01740 | WIN SECURITIES LTD | 8,481,171 | 811,160 | 0.47 | 0.05 | 2017-08-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,237,196 | 800,000 | 0.12 | 0.04 | 2017-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,415,141 | 655,000 | 3.02 | 0.04 | 2017-08-29 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2017-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,736 | 300,000 | 0.07 | 0.02 | 2017-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,314,812 | 104,235 | 0.41 | 0.01 | 2017-08-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,511 | 30,000 | 0.00 | 0.00 | 2017-08-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 395,560 | -1,139 | 0.02 | -0.00 | 2017-08-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,921,817 | -2,205 | 0.33 | -0.00 | 2017-08-29 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,906 | -3,020 | 0.01 | -0.00 | 2017-08-29 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,593 | -3,307 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,292,119 | -8,349 | 0.13 | -0.00 | 2017-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,803,553 | -99,235 | 5.26 | -0.01 | 2017-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 31,186,779 | -100,000 | 1.73 | -0.01 | 2017-08-29 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,679,435 | -100,000 | 0.43 | -0.01 | 2017-08-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,146,508 | -200,000 | 0.45 | -0.01 | 2017-08-29 |
| 23 | B01894 | MFG LIMITED | 0 | -215,000 | -0.01 | 2017-08-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,086,439 | -230,000 | 1.34 | -0.01 | 2017-08-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,158,854 | -400,000 | 0.23 | -0.02 | 2017-08-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,906,752 | -550,000 | 0.16 | -0.03 | 2017-08-29 |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,420,000 | -580,000 | 0.08 | -0.03 | 2017-08-29 |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 14,053,192 | -685,000 | 0.78 | -0.04 | 2017-08-29 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 145,992 | -800,000 | 0.01 | -0.04 | 2017-08-29 |
| 30 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -1,000,000 | -0.06 | 2017-08-29 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,341,761 | -1,073,140 | 0.46 | -0.06 | 2017-08-29 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 800,157 | -1,400,000 | 0.04 | -0.08 | 2017-08-29 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 18,335,000 | -4,860,000 | 1.02 | -0.27 | 2017-08-29 |
| 33 | Total changed named holdings | 416,070,729 | 0 | 23.11 | 0.00 | ||
| 278 | Unchanged named holdings | 1,375,123,944 | 0 | 76.37 | 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 | 2017-08-25 |
| Volume | 18,700,841 |
| Turnover | 6,732,834 |
| Average price | 0.360 |
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