HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 12,637,360 | 6,020,000 | 0.70 | 0.33 | 2017-09-19 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,730,000 | 3,390,000 | 0.21 | 0.19 | 2017-09-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,436,645 | 900,000 | 0.14 | 0.05 | 2017-09-19 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 945,992 | 800,000 | 0.05 | 0.04 | 2017-09-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,648 | 600,000 | 0.05 | 0.03 | 2017-09-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,536,110 | 228,137 | 0.25 | 0.01 | 2017-09-19 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 1,500,000 | 200,000 | 0.08 | 0.01 | 2017-09-19 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,979,435 | 200,000 | 0.44 | 0.01 | 2017-09-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,803 | 80,000 | 0.01 | 0.00 | 2017-09-19 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,755,134 | 30,000 | 0.93 | 0.00 | 2017-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,973,181 | 21,863 | 0.50 | 0.00 | 2017-09-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,481,753 | 20,000 | 2.25 | 0.00 | 2017-09-19 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,070 | 6,318 | 0.01 | 0.00 | 2017-09-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,009,877 | 5,000 | 1.39 | 0.00 | 2017-09-19 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 8,618,192 | 5,000 | 0.48 | 0.00 | 2017-09-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 394,609 | 300 | 0.02 | 0.00 | 2017-09-19 |
| 17 | B01138 | CLSA LTD | 0 | -3,000 | -0.00 | 2017-09-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,397,393 | -11,512 | 3.02 | -0.00 | 2017-09-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 429,170 | -40,000 | 0.02 | -0.00 | 2017-09-19 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 5,882,284 | -50,000 | 0.33 | -0.00 | 2017-09-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,578,131 | -55,788 | 5.03 | -0.00 | 2017-09-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,014,543 | -95,000 | 0.45 | -0.01 | 2017-09-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | -110,000 | 0.01 | -0.01 | 2017-09-19 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000,157 | -200,000 | 0.11 | -0.01 | 2017-09-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 30,656,055 | -356,318 | 1.70 | -0.02 | 2017-09-19 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,697,157 | -790,000 | 0.43 | -0.04 | 2017-09-19 |
| 27 | B01740 | WIN SECURITIES LTD | 8,453,860 | -800,000 | 0.47 | -0.04 | 2017-09-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,846,508 | -1,000,000 | 0.44 | -0.06 | 2017-09-19 |
| 29 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 770,000 | -1,000,000 | 0.04 | -0.06 | 2017-09-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,106,752 | -1,400,000 | 0.17 | -0.08 | 2017-09-19 |
| 31 | B01610 | KGI ASIA LTD | 77,305,846 | -2,585,000 | 4.29 | -0.14 | 2017-09-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 11,093,553 | -4,210,000 | 0.62 | -0.23 | 2017-09-19 |
| 32 | Total changed named holdings | 443,584,218 | -200,000 | 24.63 | -0.01 | ||
| 276 | Unchanged named holdings | 1,347,210,455 | 0 | 74.82 | 0.00 | ||
| 308 | Total named holdings | 1,790,794,673 | -200,000 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 200,000 | 0.46 | 0.01 | ||
| 369 | Total securities in CCASS | 1,799,118,056 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,578,126 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 28,046,618 |
| Turnover | 9,449,964 |
| Average price | 0.337 |
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