HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,136,144 | 9,900,000 | 1.95 | 0.55 | 2017-10-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,278,553 | 1,525,000 | 0.68 | 0.08 | 2017-10-11 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,700,000 | 1,460,000 | 0.59 | 0.08 | 2017-10-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,210 | 1,000,000 | 0.19 | 0.06 | 2017-10-11 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 845,000 | 845,000 | 0.05 | 0.05 | 2017-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,791,752 | 500,000 | 0.10 | 0.03 | 2017-10-11 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 222,005 | 200,000 | 0.01 | 0.01 | 2017-10-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-10-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,425,000 | 100,000 | 4.47 | 0.01 | 2017-10-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,378,870 | 100,000 | 0.24 | 0.01 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,664,669 | 5,000 | 0.31 | 0.00 | 2017-10-11 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 36,865,780 | 1,653 | 2.05 | 0.00 | 2017-10-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 395,786 | -347 | 0.02 | -0.00 | 2017-10-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,156,093 | -1,653 | 0.23 | -0.00 | 2017-10-11 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,208 | -3,019 | 0.01 | -0.00 | 2017-10-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,729,136 | -15,000 | 2.32 | -0.00 | 2017-10-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,114,100 | -20,000 | 0.34 | -0.00 | 2017-10-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,723,262 | -40,000 | 4.93 | -0.00 | 2017-10-11 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-11 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 418,000 | -105,000 | 0.02 | -0.01 | 2017-10-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 29,412,068 | -126,981 | 1.63 | -0.01 | 2017-10-11 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,029,541 | -133,460 | 0.17 | -0.01 | 2017-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,886,615 | -353,000 | 2.99 | -0.02 | 2017-10-11 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157 | -700,000 | 0.00 | -0.04 | 2017-10-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,006,759 | -760,000 | 0.50 | -0.04 | 2017-10-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 268,648 | -2,000,000 | 0.01 | -0.11 | 2017-10-11 |
| 28 | B01740 | WIN SECURITIES LTD | 8,249,011 | -2,173,193 | 0.46 | -0.12 | 2017-10-11 |
| 29 | B01610 | KGI ASIA LTD | 89,484,309 | -2,230,000 | 4.97 | -0.12 | 2017-10-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,552,360 | -7,100,000 | 0.20 | -0.39 | 2017-10-11 |
| 30 | Total changed named holdings | 530,406,036 | 0 | 29.46 | 0.00 | ||
| 279 | Unchanged named holdings | 1,260,403,696 | 0 | 70.00 | 0.00 | ||
| 309 | Total named holdings | 1,790,809,732 | 0 | 99.45 | 0.00 | ||
| 61 | Unnamed Investor Participants | 8,323,383 | 0 | 0.46 | 0.00 | ||
| 370 | Total securities in CCASS | 1,799,133,115 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,563,067 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,800,696,182 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 17,561,634 |
| Turnover | 6,342,143 |
| Average price | 0.361 |
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