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 2009-01-13 to 2009-01-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 44,330,000 | 12,165,000 | 2.65 | 0.73 | 2009-01-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,612,000 | 3,350,000 | 3.15 | 0.20 | 2009-01-14 | |
| 3 | B01284 | 恒生證券有限公司 | 30,275,200 | 2,345,000 | 1.81 | 0.14 | 2009-01-14 | |
| 4 | B01584 | 致富證券有限公司 | 2,113,000 | 665,000 | 0.13 | 0.04 | 2009-01-14 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 4,770,000 | 640,000 | 0.29 | 0.04 | 2009-01-14 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 4,590,000 | 630,000 | 0.27 | 0.04 | 2009-01-14 | |
| 7 | C00010 | 花旗銀行 | 236,427,286 | 600,000 | 14.16 | 0.04 | 2009-01-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,640,000 | 550,000 | 0.10 | 0.03 | 2009-01-14 | |
| 9 | B01118 | 東亞證券有限公司 | 3,135,000 | 400,000 | 0.19 | 0.02 | 2009-01-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 3,973,000 | 380,000 | 0.24 | 0.02 | 2009-01-14 | |
| 11 | B01356 | 滙業證券有限公司 | 650,000 | 320,000 | 0.04 | 0.02 | 2009-01-14 | |
| 12 | B01673 | 富昌證券有限公司 | 1,575,000 | 300,000 | 0.09 | 0.02 | 2009-01-14 | |
| 13 | B01181 | 復星國際證券有限公司 | 370,000 | 300,000 | 0.02 | 0.02 | 2009-01-14 | |
| 14 | B01508 | 西證(香港)證券經紀有限公司 | 300,000 | 300,000 | 0.02 | 0.02 | 2009-01-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,689,000 | 280,000 | 0.22 | 0.02 | 2009-01-14 | |
| 16 | B01563 | 信控國際證券有限公司 | 940,000 | 280,000 | 0.06 | 0.02 | 2009-01-14 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 810,000 | 280,000 | 0.05 | 0.02 | 2009-01-14 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | 250,000 | 0.03 | 0.01 | 2009-01-14 | |
| 19 | B01340 | 利興股票有限公司 | 372,182 | 230,000 | 0.02 | 0.01 | 2009-01-14 | |
| 20 | B01546 | 和豐證券有限公司 | 280,000 | 220,000 | 0.02 | 0.01 | 2009-01-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,737,000 | 205,000 | 0.22 | 0.01 | 2009-01-14 | |
| 22 | B01346 | 中華太平洋證券有限公司 | 320,000 | 200,000 | 0.02 | 0.01 | 2009-01-14 | |
| 23 | B01752 | 海生證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-01-14 | |
| 24 | B01183 | 創興證券有限公司 | 1,535,000 | 195,000 | 0.09 | 0.01 | 2009-01-14 | |
| 25 | B01700 | 滙信理財有限公司 | 980,000 | 185,000 | 0.06 | 0.01 | 2009-01-14 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 26,035,000 | 160,000 | 1.56 | 0.01 | 2009-01-14 | |
| 27 | B01633 | 名匯證券有限公司 | 290,000 | 150,000 | 0.02 | 0.01 | 2009-01-14 | |
| 28 | B01606 | 穎翔證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2009-01-14 | |
| 29 | B01540 | 美建證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2009-01-14 | |
| 30 | B01676 | 大盛証券投資有限公司 | 180,000 | 140,000 | 0.01 | 0.01 | 2009-01-14 | |
| 31 | C00048 | 集友銀行有限公司 | 1,215,000 | 130,000 | 0.07 | 0.01 | 2009-01-14 | |
| 32 | B01130 | 中銀國際證券有限公司 | 21,438,400 | 125,000 | 1.28 | 0.01 | 2009-01-14 | |
| 33 | B01649 | 信達國際證券有限公司 | 405,000 | 120,000 | 0.02 | 0.01 | 2009-01-14 | |
| 34 | B01137 | 周生生證劵有限公司 | 305,000 | 100,000 | 0.02 | 0.01 | 2009-01-14 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 2,260,000 | 100,000 | 0.14 | 0.01 | 2009-01-14 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 144,252,200 | 100,000 | 8.64 | 0.01 | 2009-01-14 | |
| 37 | B01772 | 天晟證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-14 | |
| 38 | B01150 | 奧凡特顧問有限公司 | 345,000 | 100,000 | 0.02 | 0.01 | 2009-01-14 | |
| 39 | B01581 | 滙富金融服務有限公司 | 635,000 | 100,000 | 0.04 | 0.01 | 2009-01-14 | |
| 40 | B01421 | 環一證券有限公司 | 230,000 | 100,000 | 0.01 | 0.01 | 2009-01-14 | |
| 41 | B01787 | 蘇佩瓚證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-01-14 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 3,015,000 | 90,000 | 0.18 | 0.01 | 2009-01-14 | |
| 43 | B01252 | 協聯證劵有限公司 | 125,000 | 90,000 | 0.01 | 0.01 | 2009-01-14 | |
| 44 | B01272 | 富銀證券(香港)有限公司 | 1,390,000 | 90,000 | 0.08 | 0.01 | 2009-01-14 | |
| 45 | B01771 | 星火證券有限公司 | 90,000 | 90,000 | 0.01 | 0.01 | 2009-01-14 | |
| 46 | B01425 | 偉富證劵有限公司 | 405,000 | 80,000 | 0.02 | 0.00 | 2009-01-14 | |
| 47 | B01472 | 志昇証券有限公司 | 130,000 | 80,000 | 0.01 | 0.00 | 2009-01-14 | |
| 48 | B01416 | 滙盈證券有限公司 | 1,385,000 | 80,000 | 0.08 | 0.00 | 2009-01-14 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,750,000 | 80,000 | 0.22 | 0.00 | 2009-01-14 | |
| 50 | B01478 | 金橋證券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2009-01-14 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 30,923,145 | 70,000 | 1.85 | 0.00 | 2009-01-14 | |
| 52 | B01355 | 中國光大證券(香港)有限公司 | 140,000 | 60,000 | 0.01 | 0.00 | 2009-01-14 | |
| 53 | B01271 | 恒泰証券有限公司 | 70,000 | 60,000 | 0.00 | 0.00 | 2009-01-14 | |
| 54 | B01842 | 交銀國際證券有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2009-01-14 | |
| 55 | B01423 | 信誠證券有限公司 | 3,307,000 | 50,000 | 0.20 | 0.00 | 2009-01-14 | |
| 56 | B01483 | 利銘證券有限公司 | 160,000 | 50,000 | 0.01 | 0.00 | 2009-01-14 | |
| 57 | B01156 | 招銀國際環球市場有限公司 | 3,151,000 | 50,000 | 0.19 | 0.00 | 2009-01-14 | |
| 58 | B01275 | 新富證券有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2009-01-14 | |
| 59 | B01119 | 時富證券有限公司 | 726,000 | 50,000 | 0.04 | 0.00 | 2009-01-14 | |
| 60 | B01464 | 派杰亞洲証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-14 | |
| 61 | B01659 | 滿好證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-14 | |
| 62 | B01123 | 興旺證劵有限公司 | 240,000 | 50,000 | 0.01 | 0.00 | 2009-01-14 | |
| 63 | B01439 | 大德證券(亞洲)有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2009-01-14 | |
| 64 | B01784 | 富業證券投資有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-01-14 | |
| 65 | B01814 | 立橋證券有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2009-01-14 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2009-01-14 | |
| 67 | B01264 | 馬銀證券(香港)有限公司 | 230,000 | 40,000 | 0.01 | 0.00 | 2009-01-14 | |
| 68 | B01761 | 高氏兄弟証券有限公司 | 90,000 | 40,000 | 0.01 | 0.00 | 2009-01-14 | |
| 69 | B01614 | 中港金融資產管理有限公司 | 60,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 | |
| 70 | B01646 | 大寧證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 | |
| 71 | B01329 | 昌萬年有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 | |
| 72 | B01668 | 耀才證券國際(香港)有限公司 | 725,000 | 30,000 | 0.04 | 0.00 | 2009-01-14 | |
| 73 | B01212 | 興業證券有限公司 | 210,000 | 30,000 | 0.01 | 0.00 | 2009-01-14 | |
| 74 | B01776 | 亞投證券有限公司 | 85,000 | 25,000 | 0.01 | 0.00 | 2009-01-14 | |
| 75 | B01310 | 同德証券(香港)有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2009-01-14 | |
| 76 | B01585 | 華誠證券有限公司 | 175,000 | 25,000 | 0.01 | 0.00 | 2009-01-14 | |
| 77 | B01818 | 一通投資者有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 | |
| 78 | B01228 | 中信証券經紀(香港)有限公司 | 1,417,000 | 20,000 | 0.08 | 0.00 | 2009-01-14 | |
| 79 | B01695 | 大新證券有限公司 | 800,000 | 20,000 | 0.05 | 0.00 | 2009-01-14 | |
| 80 | B01238 | 大業証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 | |
| 81 | B01259 | 天發證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 | |
| 82 | B01641 | 富盛證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 | |
| 83 | B01350 | 榮興證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-14 | |
| 84 | B01169 | 大眾金融証券有限公司 | 75,000 | 15,000 | 0.00 | 0.00 | 2009-01-14 | |
| 85 | B01318 | 岡三國際(亞洲)有限公司 | 3,710,000 | 15,000 | 0.22 | 0.00 | 2009-01-14 | |
| 86 | B01664 | 路華證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-14 | |
| 87 | B01209 | 茂宸證券有限公司 | 841,000 | 5,000 | 0.05 | 0.00 | 2009-01-14 | |
| 88 | B01519 | 豐年証券投資有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2009-01-14 | |
| 89 | B01260 | 林達証券有限公司 | 15,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 | |
| 90 | B01433 | 興偉聯合證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2009-01-14 | |
| 91 | B01727 | 工銀亞洲証券有限公司 | 3,137,000 | -40,000 | 0.19 | -0.00 | 2009-01-14 | |
| 92 | B01696 | 亨達証券有限公司 | 340,000 | -50,000 | 0.02 | -0.00 | 2009-01-14 | |
| 93 | B01320 | 聯發証劵有限公司 | 100,000 | -50,000 | 0.01 | -0.00 | 2009-01-14 | |
| 94 | B01184 | 華富建業證券有限公司 | 195,000 | -50,000 | 0.01 | -0.00 | 2009-01-14 | |
| 95 | B01213 | 萬利證劵有限公司 | 260,000 | -50,000 | 0.02 | -0.00 | 2009-01-14 | |
| 96 | B01143 | 海通國際證券有限公司 | 3,385,000 | -85,000 | 0.20 | -0.01 | 2009-01-14 | |
| 97 | B01556 | 六福證券(香港)有限公司 | 200,000 | -100,000 | 0.01 | -0.01 | 2009-01-14 | |
| 98 | B01338 | 英皇證券有限公司 | 105,000 | -100,000 | 0.01 | -0.01 | 2009-01-14 | |
| 99 | B01438 | 金利豐證券有限公司 | 140,000 | -100,000 | 0.01 | -0.01 | 2009-01-14 | |
| 100 | B01788 | 齊榮證券有限公司 | 270,000 | -180,000 | 0.02 | -0.01 | 2009-01-14 | |
| 101 | B01590 | 盈透證券香港有限公司 | 1,090,000 | -270,000 | 0.07 | -0.02 | 2009-01-14 | |
| 102 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -300,000 | 0.00 | -0.02 | 2009-01-14 | |
| 103 | B01158 | 堅固証劵有限公司 | 40,000 | -520,000 | 0.00 | -0.03 | 2009-01-14 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,920,340 | -675,000 | 1.49 | -0.04 | 2009-01-14 | |
| 105 | B01148 | 招商證券(香港)有限公司 | 435,000 | -1,340,000 | 0.03 | -0.08 | 2009-01-14 | |
| 106 | B01610 | 凱基證券(香港)有限公司 | 3,420,000 | -2,160,000 | 0.20 | -0.13 | 2009-01-14 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,735,600 | -8,300,000 | 29.26 | -0.50 | 2009-01-14 | |
| 107 | Total changed named holdings | 1,183,557,353 | 15,000,000 | 70.87 | 0.90 | |||
| 142 | Unchanged named holdings | 299,400,339 | 0 | 17.93 | 0.00 | |||
| 249 | Total named holdings | 1,482,957,692 | 15,000,000 | 88.79 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,155,000 | 0 | 0.31 | 0.00 | |||
| 272 | Total securities in CCASS | 1,488,112,692 | 15,000,000 | 89.10 | 0.90 | |||
| Securities not in CCASS | 182,017,308 | -15,000,000 | 10.90 | -0.90 | ||||
| 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 | 2009-01-12 |
| Volume | 27,910,000 |
| Turnover | 17,675,300 |
| Average price | 0.633 |
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