HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,362,017 | 12,155,000 | 0.95 | 0.67 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,288,928 | 1,805,000 | 2.33 | 0.10 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,336,550 | 1,360,275 | 5.35 | 0.07 | 2017-12-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 7,575,415 | 1,000,000 | 0.42 | 0.05 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 19,246,114 | 245,000 | 1.06 | 0.01 | 2017-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,706,851 | 245,000 | 3.94 | 0.01 | 2017-12-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 833,191 | 200,000 | 0.05 | 0.01 | 2017-12-22 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,269 | 60,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | B01994 | BONUS EVENTUS SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,059,246 | 50,000 | 0.11 | 0.00 | 2017-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,737,424 | 40,000 | 0.43 | 0.00 | 2017-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 41,665,593 | 38,872 | 2.29 | 0.00 | 2017-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,223,514 | 30,000 | 0.12 | 0.00 | 2017-12-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,744,736 | 5,000 | 0.48 | 0.00 | 2017-12-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,757,400 | -26 | 0.37 | -0.00 | 2017-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,464,371 | -110 | 0.14 | -0.00 | 2017-12-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,188 | -1,984 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 393,280 | -3,862 | 0.02 | -0.00 | 2017-12-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,216 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,838 | -10,000 | 0.09 | -0.00 | 2017-12-22 |
| 21 | C00093 | BNP PARIBAS | 36,668,159 | -15,000 | 2.02 | -0.00 | 2017-12-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,660 | -15,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,836,752 | -20,000 | 0.10 | -0.00 | 2017-12-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 641,857 | -38,872 | 0.04 | -0.00 | 2017-12-22 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 33,295,761 | -41,143 | 1.83 | -0.00 | 2017-12-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,615,000 | -85,000 | 0.09 | -0.00 | 2017-12-22 |
| 27 | B02056 | RUIBANG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-12-22 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,303,346 | -173,150 | 2.71 | -0.01 | 2017-12-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 759,078 | -200,000 | 0.04 | -0.01 | 2017-12-22 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -240,000 | 0.02 | -0.01 | 2017-12-22 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 2,996,102 | -605,000 | 0.16 | -0.03 | 2017-12-22 |
| 32 | B01610 | KGI ASIA LTD | 79,127,488 | -3,495,000 | 4.35 | -0.19 | 2017-12-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 15,874,543 | -12,235,000 | 0.87 | -0.67 | 2017-12-22 |
| 33 | Total changed named holdings | 553,133,887 | 0 | 30.41 | 0.00 | ||
| 272 | Unchanged named holdings | 1,298,916,568 | 0 | 71.42 | 0.00 | ||
| 305 | Total named holdings | 1,852,050,455 | 0 | 101.83 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | ||
| 364 | Total securities in CCASS | 1,853,409,838 | 0 | 101.91 | 0.00 | ||
| Securities not in CCASS | -34,713,656 | 0 | -1.91 | 0.00 | |||
| Issued securities | 1,818,696,182 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 7,141,138 |
| Turnover | 4,979,702 |
| Average price | 0.697 |
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