亨泰消費品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00197 | 2001-12-03 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | C00033 | 中國銀行(香港)有限公司 | 46,672,000 | 4,650,000 | 2.79 | 0.28 | 2009-01-07 | |
| 2 | B01284 | 恒生證券有限公司 | 27,885,200 | 1,350,000 | 1.67 | 0.08 | 2009-01-07 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,123,000 | 975,000 | 0.25 | 0.06 | 2009-01-07 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 2,390,000 | 900,000 | 0.14 | 0.05 | 2009-01-07 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 910,000 | 830,000 | 0.05 | 0.05 | 2009-01-07 | |
| 6 | B01119 | 時富證券有限公司 | 3,806,000 | 780,000 | 0.23 | 0.05 | 2009-01-07 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,080,000 | 590,000 | 0.06 | 0.04 | 2009-01-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,559,000 | 580,000 | 0.21 | 0.03 | 2009-01-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 3,657,000 | 570,000 | 0.22 | 0.03 | 2009-01-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 3,555,000 | 535,000 | 0.21 | 0.03 | 2009-01-07 | |
| 11 | B01584 | 致富證券有限公司 | 1,533,000 | 520,000 | 0.09 | 0.03 | 2009-01-07 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 3,470,000 | 450,000 | 0.21 | 0.03 | 2009-01-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,152,000 | 410,000 | 0.25 | 0.02 | 2009-01-07 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 3,486,000 | 360,000 | 0.21 | 0.02 | 2009-01-07 | |
| 15 | B01741 | 佳富達證券有限公司 | 310,000 | 300,000 | 0.02 | 0.02 | 2009-01-07 | |
| 16 | B01183 | 創興證券有限公司 | 1,145,000 | 300,000 | 0.07 | 0.02 | 2009-01-07 | |
| 17 | B01213 | 萬利證劵有限公司 | 310,000 | 300,000 | 0.02 | 0.02 | 2009-01-07 | |
| 18 | B01788 | 齊榮證券有限公司 | 470,000 | 300,000 | 0.03 | 0.02 | 2009-01-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 865,000 | 280,000 | 0.05 | 0.02 | 2009-01-07 | |
| 20 | B01695 | 大新證券有限公司 | 770,000 | 250,000 | 0.05 | 0.01 | 2009-01-07 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 3,280,000 | 240,000 | 0.20 | 0.01 | 2009-01-07 | |
| 22 | C00010 | 花旗銀行 | 235,778,725 | 235,000 | 14.12 | 0.01 | 2009-01-07 | |
| 23 | B01444 | 粵興證券有限公司 | 380,000 | 230,000 | 0.02 | 0.01 | 2009-01-07 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 210,000 | 200,000 | 0.01 | 0.01 | 2009-01-07 | |
| 25 | B01473 | 新利偉投資有限公司 | 300,000 | 200,000 | 0.02 | 0.01 | 2009-01-07 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 1,450,000 | 190,000 | 0.09 | 0.01 | 2009-01-07 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 730,000 | 170,000 | 0.04 | 0.01 | 2009-01-07 | |
| 28 | C00003 | 東亞銀行有限公司 | 392,000 | 150,000 | 0.02 | 0.01 | 2009-01-07 | |
| 29 | B01338 | 英皇證券有限公司 | 255,000 | 150,000 | 0.02 | 0.01 | 2009-01-07 | |
| 30 | B01118 | 東亞證券有限公司 | 2,685,000 | 145,000 | 0.16 | 0.01 | 2009-01-07 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 1,477,000 | 130,000 | 0.09 | 0.01 | 2009-01-07 | |
| 32 | B01581 | 滙富金融服務有限公司 | 525,000 | 130,000 | 0.03 | 0.01 | 2009-01-07 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,730,000 | 130,000 | 0.10 | 0.01 | 2009-01-07 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,500,000 | 130,000 | 0.21 | 0.01 | 2009-01-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 24,945,000 | 115,000 | 1.49 | 0.01 | 2009-01-07 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 39,145,000 | 110,000 | 2.34 | 0.01 | 2009-01-07 | |
| 37 | B01407 | 宏旺証券有限公司 | 110,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 38 | B01673 | 富昌證券有限公司 | 1,335,000 | 100,000 | 0.08 | 0.01 | 2009-01-07 | |
| 39 | B01566 | 新同得有限公司 | 150,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 40 | B01275 | 新富證券有限公司 | 170,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 41 | B01636 | 東信證券有限公司 | 115,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 42 | B01351 | 永豐證券有限公司 | 125,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 43 | B01356 | 滙業證券有限公司 | 330,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 | |
| 44 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,550,000 | 100,000 | 0.09 | 0.01 | 2009-01-07 | |
| 45 | B01212 | 興業證券有限公司 | 130,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 46 | B01564 | 農銀國際證券有限公司 | 400,000 | 100,000 | 0.02 | 0.01 | 2009-01-07 | |
| 47 | B01524 | 金山投資(香港)有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-07 | |
| 48 | B01423 | 信誠證券有限公司 | 3,217,000 | 90,000 | 0.19 | 0.01 | 2009-01-07 | |
| 49 | B01181 | 復星國際證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2009-01-07 | |
| 50 | B01137 | 周生生證劵有限公司 | 190,000 | 85,000 | 0.01 | 0.01 | 2009-01-07 | |
| 51 | B01123 | 興旺證劵有限公司 | 180,000 | 80,000 | 0.01 | 0.00 | 2009-01-07 | |
| 52 | B01462 | 芒果金融有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2009-01-07 | |
| 53 | B01563 | 信控國際證券有限公司 | 510,000 | 60,000 | 0.03 | 0.00 | 2009-01-07 | |
| 54 | B01343 | 展兆投資有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-01-07 | |
| 55 | B01631 | 梧桐證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-01-07 | |
| 56 | B01588 | 利星行證券有限公司 | 100,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 57 | B01252 | 協聯證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 58 | B01646 | 大寧證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 59 | B01277 | 源盛證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 60 | B01438 | 金利豐證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2009-01-07 | |
| 61 | B01761 | 高氏兄弟証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-07 | |
| 62 | B01570 | 金滙證券有限公司 | 185,000 | 45,000 | 0.01 | 0.00 | 2009-01-07 | |
| 63 | B01373 | 恒豐證券有限公司 | 644,000 | 40,000 | 0.04 | 0.00 | 2009-01-07 | |
| 64 | B01198 | 步基證券有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 | |
| 65 | B01550 | 華裕證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-01-07 | |
| 66 | B01700 | 滙信理財有限公司 | 765,000 | 35,000 | 0.05 | 0.00 | 2009-01-07 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | 30,000 | 0.04 | 0.00 | 2009-01-07 | |
| 68 | B01463 | 凱基財富管理有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 69 | B01753 | 富強證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 70 | B01705 | 恒億證券有限公司 | 130,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 71 | B01173 | 日發證券有限公司 | 50,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 72 | B01821 | 皆得證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-07 | |
| 73 | B01320 | 聯發証劵有限公司 | 110,000 | 30,000 | 0.01 | 0.00 | 2009-01-07 | |
| 74 | B01715 | 統一證券(香港)有限公司 | 55,000 | 25,000 | 0.00 | 0.00 | 2009-01-07 | |
| 75 | B01649 | 信達國際證券有限公司 | 260,000 | 20,000 | 0.02 | 0.00 | 2009-01-07 | |
| 76 | B01606 | 穎翔證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 77 | B01535 | 詠誼證券投資有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2009-01-07 | |
| 78 | B01676 | 大盛証券投資有限公司 | 120,000 | 15,000 | 0.01 | 0.00 | 2009-01-07 | |
| 79 | B01253 | 常滙證券有限公司 | 100,000 | 15,000 | 0.01 | 0.00 | 2009-01-07 | |
| 80 | B01427 | 謝氏膺暉證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-01-07 | |
| 81 | B01169 | 大眾金融証券有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 82 | B01421 | 環一證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2009-01-07 | |
| 83 | B01732 | 盈泰證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2009-01-07 | |
| 84 | B01130 | 中銀國際證券有限公司 | 21,978,400 | -10,000 | 1.32 | -0.00 | 2009-01-07 | |
| 85 | B01776 | 亞投證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-01-07 | |
| 86 | B01240 | 秦志遠証券有限公司 | 193,003 | -10,000 | 0.01 | -0.00 | 2009-01-07 | |
| 87 | B01818 | 一通投資者有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 88 | B01607 | 興業金融證券有限公司 | 70,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 | |
| 89 | B01614 | 中港金融資產管理有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 90 | B01627 | 山高國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 91 | B01415 | 泰山證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 92 | B01464 | 派杰亞洲証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 93 | B01787 | 蘇佩瓚證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-01-07 | |
| 94 | B01599 | 元大亞洲投資(香港)有限公司 | 80,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 95 | B01376 | 大眾証券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 96 | B01290 | 新寶城證券有限公司 | 120,000 | -40,000 | 0.01 | -0.00 | 2009-01-07 | |
| 97 | B01404 | 港股通証券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2009-01-07 | |
| 98 | B01740 | 贏證券有限公司 | 1,767,000 | -40,000 | 0.11 | -0.00 | 2009-01-07 | |
| 99 | B01514 | 高信證券有限公司 | 145,000 | -45,000 | 0.01 | -0.00 | 2009-01-07 | |
| 100 | B01340 | 利興股票有限公司 | 142,182 | -50,000 | 0.01 | -0.00 | 2009-01-07 | |
| 101 | B01416 | 滙盈證券有限公司 | 1,875,000 | -65,000 | 0.11 | -0.00 | 2009-01-07 | |
| 102 | B01696 | 亨達証券有限公司 | 440,000 | -80,000 | 0.03 | -0.00 | 2009-01-07 | |
| 103 | B01148 | 招商證券(香港)有限公司 | 375,000 | -80,000 | 0.02 | -0.00 | 2009-01-07 | |
| 104 | B01556 | 六福證券(香港)有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-01-07 | |
| 105 | B01483 | 利銘證券有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2009-01-07 | |
| 106 | B01385 | 海富證券有限公司 | 120,000 | -100,000 | 0.01 | -0.01 | 2009-01-07 | |
| 107 | B01842 | 交銀國際證券有限公司 | 145,000 | -105,000 | 0.01 | -0.01 | 2009-01-07 | |
| 108 | C00039 | 渣打銀行(香港)有限公司 | 31,773,145 | -105,000 | 1.90 | -0.01 | 2009-01-07 | |
| 109 | B01389 | 中融平和證券有限公司 | 0 | -115,000 | 0.00 | -0.01 | 2009-01-07 | |
| 110 | B01209 | 茂宸證券有限公司 | 716,000 | -120,000 | 0.04 | -0.01 | 2009-01-07 | |
| 111 | B01289 | 南華證券投資有限公司 | 1,355,000 | -150,000 | 0.08 | -0.01 | 2009-01-07 | |
| 112 | B01308 | 渼豐資產管理有限公司 | 50,000 | -150,000 | 0.00 | -0.01 | 2009-01-07 | |
| 113 | B01585 | 華誠證券有限公司 | 40,000 | -150,000 | 0.00 | -0.01 | 2009-01-07 | |
| 114 | B01345 | 輝立証券(香港)有限公司 | 4,020,000 | -160,000 | 0.24 | -0.01 | 2009-01-07 | |
| 115 | B01743 | 世博證券有限公司 | 0 | -180,000 | 0.00 | -0.01 | 2009-01-07 | |
| 116 | B01752 | 海生證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-01-07 | |
| 117 | B01809 | 華信證券有限公司 | 180,000 | -220,000 | 0.01 | -0.01 | 2009-01-07 | |
| 118 | B01523 | 長雄證券有限公司 | 10,000 | -225,000 | 0.00 | -0.01 | 2009-01-07 | |
| 119 | B01633 | 名匯證券有限公司 | 140,000 | -250,000 | 0.01 | -0.01 | 2009-01-07 | |
| 120 | B01762 | 星展唯高達香港有限公司 | 2,805,000 | -300,000 | 0.17 | -0.02 | 2009-01-07 | |
| 121 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -350,000 | 0.00 | -0.02 | 2009-01-07 | |
| 122 | B01353 | 大華繼顯(香港)有限公司 | 144,147,200 | -600,000 | 8.63 | -0.04 | 2009-01-07 | |
| 123 | B01610 | 凱基證券(香港)有限公司 | 2,395,000 | -1,250,000 | 0.14 | -0.07 | 2009-01-07 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,920,340 | -1,280,000 | 1.49 | -0.08 | 2009-01-07 | |
| 125 | C00048 | 集友銀行有限公司 | 1,195,000 | -2,695,000 | 0.07 | -0.16 | 2009-01-07 | |
| 126 | B01086 | 光大證券投資服務（香港）有限公司 | 27,545,000 | -3,600,000 | 1.65 | -0.22 | 2009-01-07 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,595,600 | -7,305,000 | 29.91 | -0.44 | 2009-01-07 | |
| 127 | Total changed named holdings | 1,212,869,795 | -100,000 | 72.62 | -0.01 | |||
| 112 | Unchanged named holdings | 254,947,897 | 0 | 15.27 | 0.00 | |||
| 239 | Total named holdings | 1,467,817,692 | -100,000 | 87.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 5,295,000 | 100,000 | 0.32 | 0.01 | |||
| 265 | Total securities in CCASS | 1,473,112,692 | 0 | 88.20 | 0.00 | |||
| Securities not in CCASS | 197,017,308 | 0 | 11.80 | 0.00 | ||||
| Issued securities | 1,670,130,000 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 46,190,000 |
| Turnover | 32,497,450 |
| Average price | 0.704 |
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