HENG TAI CONSUMABLES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 797,067,487 | 797,033,987 | 43.83 | 43.82 | 2017-12-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,109,543 | 12,234,379 | 1.55 | 0.67 | 2017-12-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,743,215 | 3,000,000 | 3.56 | 0.16 | 2017-12-21 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,675,512 | 1,415,000 | 4.66 | 0.08 | 2017-12-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,976,275 | 1,040,000 | 5.28 | 0.06 | 2017-12-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,838 | 590,000 | 0.09 | 0.03 | 2017-12-21 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,507,002 | 115,000 | 0.19 | 0.01 | 2017-12-21 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,454,381 | 70,000 | 0.08 | 0.00 | 2017-12-21 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,359,815 | 60,000 | 0.13 | 0.00 | 2017-12-21 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 55,000 | 0.01 | 0.00 | 2017-12-21 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 910,490 | 50,000 | 0.05 | 0.00 | 2017-12-21 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,207,017 | 40,000 | 0.29 | 0.00 | 2017-12-21 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,676 | 40,000 | 0.04 | 0.00 | 2017-12-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,933,876 | 8,785 | 0.22 | 0.00 | 2017-12-21 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 397,142 | 3,827 | 0.02 | 0.00 | 2017-12-21 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,216 | 2,283 | 0.00 | 0.00 | 2017-12-21 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 621 | 0.02 | 0.00 | 2017-12-21 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 892,665 | -3,150 | 0.05 | -0.00 | 2017-12-21 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,670,645 | -3,307 | 0.09 | -0.00 | 2017-12-21 | |
| 20 | B01740 | WIN SECURITIES LTD | 7,703,249 | -4,395 | 0.42 | -0.00 | 2017-12-21 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,811,406 | -4,910 | 0.10 | -0.00 | 2017-12-21 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,375,000 | -10,000 | 0.08 | -0.00 | 2017-12-21 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | -40,000 | 0.09 | -0.00 | 2017-12-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,461,851 | -45,000 | 3.93 | -0.00 | 2017-12-21 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,299,669 | -50,000 | 0.29 | -0.00 | 2017-12-21 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,269 | -60,000 | 0.00 | -0.00 | 2017-12-21 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,203,923 | -80,000 | 0.12 | -0.00 | 2017-12-21 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,591 | -100,000 | 0.00 | -0.01 | 2017-12-21 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,476,496 | -130,000 | 2.72 | -0.01 | 2017-12-21 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,294 | -150,895 | 0.00 | -0.01 | 2017-12-21 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,172 | -500,000 | 0.00 | -0.03 | 2017-12-21 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 40,483,928 | -1,324,133 | 2.23 | -0.07 | 2017-12-21 | |
| 33 | B01610 | KGI ASIA LTD | 82,622,488 | -4,950,000 | 4.54 | -0.27 | 2017-12-21 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,511 | -11,420,000 | 0.00 | -0.63 | 2017-12-21 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 67,409 | -796,883,092 | 0.00 | -43.82 | 2017-12-21 | |
| 35 | Total changed named holdings | 1,358,127,051 | 0 | 74.68 | 0.00 | |||
| 271 | Unchanged named holdings | 493,923,404 | 0 | 27.16 | 0.00 | |||
| 306 | Total named holdings | 1,852,050,455 | 0 | 101.83 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,359,383 | 0 | 0.07 | 0.00 | |||
| 365 | 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 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 7,371,110 |
| Turnover | 5,216,567 |
| Average price | 0.708 |
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