HENG TAI CONSUMABLES GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,311,102 | 315,000 | 0.18 | 0.02 | 2017-12-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,807,002 | 300,000 | 0.21 | 0.02 | 2017-12-27 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 358,084 | 295,000 | 0.02 | 0.02 | 2017-12-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,149,018 | 200,000 | 0.23 | 0.01 | 2017-12-27 |
| 5 | B01158 | SOLID KING SECURITIES LTD | 224,961 | 200,000 | 0.01 | 0.01 | 2017-12-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,838 | 185,000 | 0.10 | 0.01 | 2017-12-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,829 | 100,000 | 0.03 | 0.01 | 2017-12-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,437,017 | 75,000 | 0.96 | 0.00 | 2017-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2017-12-27 |
| 10 | C00010 | CITIBANK N.A. | 19,259,344 | 13,230 | 1.06 | 0.00 | 2017-12-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 396,801 | 3,521 | 0.02 | 0.00 | 2017-12-27 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,042 | 826 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,370 | -630 | 0.02 | -0.00 | 2017-12-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,870,173 | -4,370 | 0.87 | -0.00 | 2017-12-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 42,283,102 | -5,826 | 2.32 | -0.00 | 2017-12-27 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 33,289,659 | -6,102 | 1.83 | -0.00 | 2017-12-27 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,179 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | -15,000 | 0.09 | -0.00 | 2017-12-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,689,983 | -16,868 | 3.94 | -0.00 | 2017-12-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,816,752 | -20,000 | 0.10 | -0.00 | 2017-12-27 |
| 21 | B01994 | BONUS EVENTUS SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,938 | -50,000 | 0.29 | -0.00 | 2017-12-27 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 12,647 | -54,762 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,873,876 | -60,000 | 0.21 | -0.00 | 2017-12-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,276,550 | -60,000 | 5.35 | -0.00 | 2017-12-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,120,671 | -60,496 | 0.23 | -0.00 | 2017-12-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,384,381 | -70,000 | 0.08 | -0.00 | 2017-12-27 |
| 28 | B01740 | WIN SECURITIES LTD | 7,603,039 | -100,210 | 0.42 | -0.01 | 2017-12-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,170,271 | -133,075 | 2.70 | -0.01 | 2017-12-27 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,490 | -210,000 | 0.04 | -0.01 | 2017-12-27 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,903,923 | -300,000 | 0.10 | -0.02 | 2017-12-27 |
| 32 | B01610 | KGI ASIA LTD | 78,552,488 | -575,000 | 4.32 | -0.03 | 2017-12-27 |
| 32 | Total changed named holdings | 468,496,530 | -54,762 | 25.76 | -0.00 | ||
| 273 | Unchanged named holdings | 1,383,499,163 | 0 | 76.07 | 0.00 | ||
| 305 | Total named holdings | 1,851,995,693 | -54,762 | 101.83 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | ||
| 364 | Total securities in CCASS | 1,853,355,076 | -54,762 | 101.91 | -0.00 | ||
| Securities not in CCASS | -34,658,894 | 54,762 | -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 | 2017-12-21 |
| Volume | 1,889,347 |
| Turnover | 1,300,065 |
| Average price | 0.688 |
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