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 2009-05-06 to 2009-05-07
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 | 107,752,000 | 4,995,000 | 6.39 | 0.30 | 2009-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,143,000 | 3,920,000 | 18.64 | 0.23 | 2009-05-07 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 14,275,000 | 2,830,000 | 0.85 | 0.17 | 2009-05-07 | |
| 4 | B01284 | 恒生證券有限公司 | 61,335,200 | 2,295,000 | 3.64 | 0.14 | 2009-05-07 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 69,305,000 | 2,000,000 | 4.11 | 0.12 | 2009-05-07 | |
| 6 | B01130 | 中銀國際證券有限公司 | 41,420,000 | 1,430,000 | 2.46 | 0.08 | 2009-05-07 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 2,230,000 | 1,300,000 | 0.13 | 0.08 | 2009-05-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 5,295,000 | 1,050,000 | 0.31 | 0.06 | 2009-05-07 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 955,000 | 955,000 | 0.06 | 0.06 | 2009-05-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 9,849,000 | 805,000 | 0.58 | 0.05 | 2009-05-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 20,080,000 | 710,000 | 1.19 | 0.04 | 2009-05-07 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 5,205,000 | 500,000 | 0.31 | 0.03 | 2009-05-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 95,835,000 | 320,000 | 5.69 | 0.02 | 2009-05-07 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 6,268,000 | 320,000 | 0.37 | 0.02 | 2009-05-07 | |
| 15 | B01788 | 齊榮證券有限公司 | 500,000 | 320,000 | 0.03 | 0.02 | 2009-05-07 | |
| 16 | B01458 | 益高證券有限公司 | 1,883,000 | 300,000 | 0.11 | 0.02 | 2009-05-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 7,597,000 | 255,000 | 0.45 | 0.02 | 2009-05-07 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 4,335,000 | 255,000 | 0.26 | 0.02 | 2009-05-07 | |
| 19 | B01427 | 謝氏膺暉證券有限公司 | 290,000 | 230,000 | 0.02 | 0.01 | 2009-05-07 | |
| 20 | B01183 | 創興證券有限公司 | 6,360,000 | 225,000 | 0.38 | 0.01 | 2009-05-07 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2009-05-07 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,745,000 | 215,000 | 0.16 | 0.01 | 2009-05-07 | |
| 23 | B01463 | 凱基財富管理有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-05-07 | |
| 24 | B01643 | 黎寶鴻證券有限公司 | 600,000 | 200,000 | 0.04 | 0.01 | 2009-05-07 | |
| 25 | B01372 | 第一金和昇證券有限公司 | 515,000 | 175,000 | 0.03 | 0.01 | 2009-05-07 | |
| 26 | B01166 | 景福證劵有限公司 | 985,000 | 135,000 | 0.06 | 0.01 | 2009-05-07 | |
| 27 | B01423 | 信誠證券有限公司 | 4,007,000 | 120,000 | 0.24 | 0.01 | 2009-05-07 | |
| 28 | B01700 | 滙信理財有限公司 | 715,000 | 110,000 | 0.04 | 0.01 | 2009-05-07 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2009-05-07 | |
| 30 | B01769 | 一中證券有限公司 | 252,226 | 100,000 | 0.01 | 0.01 | 2009-05-07 | |
| 31 | B01590 | 盈透證券香港有限公司 | 1,420,000 | 100,000 | 0.08 | 0.01 | 2009-05-07 | |
| 32 | B01606 | 穎翔證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2009-05-07 | |
| 33 | B01123 | 興旺證劵有限公司 | 1,600,000 | 100,000 | 0.09 | 0.01 | 2009-05-07 | |
| 34 | C00048 | 集友銀行有限公司 | 2,720,000 | 100,000 | 0.16 | 0.01 | 2009-05-07 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 11,436,000 | 95,000 | 0.68 | 0.01 | 2009-05-07 | |
| 36 | B01818 | 一通投資者有限公司 | 460,000 | 75,000 | 0.03 | 0.00 | 2009-05-07 | |
| 37 | B01695 | 大新證券有限公司 | 2,970,000 | 60,000 | 0.18 | 0.00 | 2009-05-07 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 5,385,000 | 60,000 | 0.32 | 0.00 | 2009-05-07 | |
| 39 | B01585 | 華誠證券有限公司 | 670,000 | 60,000 | 0.04 | 0.00 | 2009-05-07 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 19,422,180 | 30,000 | 1.15 | 0.00 | 2009-05-07 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 5,062,000 | 20,000 | 0.30 | 0.00 | 2009-05-07 | |
| 42 | B01256 | 國金證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 43 | C00018 | 恒生銀行有限公司 | 525,000 | 10,000 | 0.03 | 0.00 | 2009-05-07 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 20,775,000 | 10,000 | 1.23 | 0.00 | 2009-05-07 | |
| 45 | B01784 | 富業證券投資有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 46 | B01563 | 信控國際證券有限公司 | 1,170,000 | -30,000 | 0.07 | -0.00 | 2009-05-07 | |
| 47 | B01351 | 永豐證券有限公司 | 25,000 | -40,000 | 0.00 | -0.00 | 2009-05-07 | |
| 48 | B01543 | 廣發行証券有限公司 | 615,000 | -50,000 | 0.04 | -0.00 | 2009-05-07 | |
| 49 | B01217 | 太平証券(香港)有限公司 | 2,520,000 | -60,000 | 0.15 | -0.00 | 2009-05-07 | |
| 50 | B01340 | 利興股票有限公司 | 613,182 | -80,000 | 0.04 | -0.00 | 2009-05-07 | |
| 51 | B01438 | 金利豐證券有限公司 | 320,000 | -90,000 | 0.02 | -0.01 | 2009-05-07 | |
| 52 | B01605 | 國投證券國際金融控股有限公司 | 100,000 | -100,000 | 0.01 | -0.01 | 2009-05-07 | |
| 53 | B01338 | 英皇證券有限公司 | 405,000 | -100,000 | 0.02 | -0.01 | 2009-05-07 | |
| 54 | B01445 | 勝利證券有限公司 | 515,000 | -115,000 | 0.03 | -0.01 | 2009-05-07 | |
| 55 | C00010 | 花旗銀行 | 152,578,286 | -120,000 | 9.05 | -0.01 | 2009-05-07 | |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2009-05-07 | |
| 57 | B01169 | 大眾金融証券有限公司 | 1,495,000 | -180,000 | 0.09 | -0.01 | 2009-05-07 | |
| 58 | B01843 | 電訊數碼證券有限公司 | 290,000 | -190,000 | 0.02 | -0.01 | 2009-05-07 | |
| 59 | B01842 | 交銀國際證券有限公司 | 310,000 | -200,000 | 0.02 | -0.01 | 2009-05-07 | |
| 60 | B01252 | 協聯證劵有限公司 | 35,000 | -200,000 | 0.00 | -0.01 | 2009-05-07 | |
| 61 | B01826 | 廣發証券(香港)經紀有限公司 | 800,000 | -200,000 | 0.05 | -0.01 | 2009-05-07 | |
| 62 | B01768 | 榮通證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-05-07 | |
| 63 | B01209 | 茂宸證券有限公司 | 3,076,000 | -200,000 | 0.18 | -0.01 | 2009-05-07 | |
| 64 | B01740 | 贏證券有限公司 | 6,612,000 | -225,000 | 0.39 | -0.01 | 2009-05-07 | |
| 65 | B01118 | 東亞證券有限公司 | 4,520,000 | -320,000 | 0.27 | -0.02 | 2009-05-07 | |
| 66 | B01416 | 滙盈證券有限公司 | 3,035,000 | -350,000 | 0.18 | -0.02 | 2009-05-07 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 1,445,000 | -360,000 | 0.09 | -0.02 | 2009-05-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,968,660 | -400,000 | 1.48 | -0.02 | 2009-05-07 | |
| 69 | B01556 | 六福證券(香港)有限公司 | 100,000 | -400,000 | 0.01 | -0.02 | 2009-05-07 | |
| 70 | B01610 | 凱基證券(香港)有限公司 | 16,955,000 | -430,000 | 1.01 | -0.03 | 2009-05-07 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 23,540,000 | -465,000 | 1.40 | -0.03 | 2009-05-07 | |
| 72 | B01289 | 南華證券投資有限公司 | 1,115,000 | -550,000 | 0.07 | -0.03 | 2009-05-07 | |
| 73 | B01584 | 致富證券有限公司 | 4,438,000 | -640,000 | 0.26 | -0.04 | 2009-05-07 | |
| 74 | B01545 | 東盛證券(經紀)有限公司 | 8,985,000 | -730,000 | 0.53 | -0.04 | 2009-05-07 | |
| 75 | B01137 | 周生生證劵有限公司 | 215,000 | -1,000,000 | 0.01 | -0.06 | 2009-05-07 | |
| 76 | B01407 | 宏旺証券有限公司 | 310,000 | -1,000,000 | 0.02 | -0.06 | 2009-05-07 | |
| 77 | B01115 | 申萬宏源證券(香港)有限公司 | 9,795,000 | -1,035,000 | 0.58 | -0.06 | 2009-05-07 | |
| 78 | B01565 | 國泰君安證券(香港)有限公司 | 6,085,000 | -1,500,000 | 0.36 | -0.09 | 2009-05-07 | |
| 79 | B01277 | 源盛證券有限公司 | 370,000 | -1,500,000 | 0.02 | -0.09 | 2009-05-07 | |
| 80 | B01310 | 同德証券(香港)有限公司 | 190,000 | -2,000,000 | 0.01 | -0.12 | 2009-05-07 | |
| 81 | B01345 | 輝立証券(香港)有限公司 | 19,735,000 | -2,630,000 | 1.17 | -0.16 | 2009-05-07 | |
| 82 | B01389 | 中融平和證券有限公司 | 4,200,000 | -3,000,000 | 0.25 | -0.18 | 2009-05-07 | |
| 83 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 180,000 | -3,000,000 | 0.01 | -0.18 | 2009-05-07 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,570,000 | 0.00 | -0.21 | 2009-05-07 | |
| 84 | Total changed named holdings | 1,160,317,734 | 0 | 68.86 | 0.00 | |||
| 180 | Unchanged named holdings | 322,389,958 | 0 | 19.13 | 0.00 | |||
| 264 | Total named holdings | 1,482,707,692 | 0 | 87.99 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,530,000 | 0 | 0.33 | 0.00 | |||
| 289 | Total securities in CCASS | 1,488,237,692 | 0 | 88.32 | 0.00 | |||
| Securities not in CCASS | 196,892,308 | 0 | 11.68 | 0.00 | ||||
| Issued securities | 1,685,130,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 49,940,000 |
| Turnover | 14,774,325 |
| Average price | 0.296 |
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