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 2009-05-07 to 2009-05-08
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 | B01778 | UNITED WORLD ONLINE LTD | 105,290,000 | 9,455,000 | 6.25 | 0.56 | 2009-05-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 21,410,000 | 1,330,000 | 1.27 | 0.08 | 2009-05-08 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 6,305,000 | 1,100,000 | 0.37 | 0.07 | 2009-05-08 | |
| 4 | B01761 | 高氏兄弟証券有限公司 | 2,360,000 | 1,100,000 | 0.14 | 0.07 | 2009-05-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,208,000 | 1,065,000 | 18.71 | 0.06 | 2009-05-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,445,000 | 1,000,000 | 0.15 | 0.06 | 2009-05-08 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 6,325,000 | 940,000 | 0.38 | 0.06 | 2009-05-08 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 20,675,000 | 940,000 | 1.23 | 0.06 | 2009-05-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 42,245,000 | 825,000 | 2.51 | 0.05 | 2009-05-08 | |
| 10 | B01256 | 國金證券(香港)有限公司 | 810,000 | 800,000 | 0.05 | 0.05 | 2009-05-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,524,660 | 556,000 | 1.51 | 0.03 | 2009-05-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 24,065,000 | 525,000 | 1.43 | 0.03 | 2009-05-08 | |
| 13 | B01137 | 周生生證劵有限公司 | 615,000 | 400,000 | 0.04 | 0.02 | 2009-05-08 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 600,000 | 380,000 | 0.04 | 0.02 | 2009-05-08 | |
| 15 | B01584 | 致富證券有限公司 | 4,748,000 | 310,000 | 0.28 | 0.02 | 2009-05-08 | |
| 16 | B01284 | 恒生證券有限公司 | 61,620,200 | 285,000 | 3.66 | 0.02 | 2009-05-08 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 4,457,000 | 200,000 | 0.26 | 0.01 | 2009-05-08 | |
| 18 | B01119 | 時富證券有限公司 | 4,236,000 | 180,000 | 0.25 | 0.01 | 2009-05-08 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 11,611,000 | 175,000 | 0.69 | 0.01 | 2009-05-08 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 5,410,000 | 115,000 | 0.32 | 0.01 | 2009-05-08 | |
| 21 | B01842 | 交銀國際證券有限公司 | 420,000 | 110,000 | 0.02 | 0.01 | 2009-05-08 | |
| 22 | B01754 | 亞太證券有限公司 | 300,000 | 100,000 | 0.02 | 0.01 | 2009-05-08 | |
| 23 | B01252 | 協聯證劵有限公司 | 135,000 | 100,000 | 0.01 | 0.01 | 2009-05-08 | |
| 24 | B01559 | 明智證券有限公司 | 390,000 | 100,000 | 0.02 | 0.01 | 2009-05-08 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,520,000 | 100,000 | 0.09 | 0.01 | 2009-05-08 | |
| 26 | B01686 | 第一上海證券有限公司 | 160,000 | 100,000 | 0.01 | 0.01 | 2009-05-08 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 390,000 | 100,000 | 0.02 | 0.01 | 2009-05-08 | |
| 28 | B01118 | 東亞證券有限公司 | 4,615,000 | 95,000 | 0.27 | 0.01 | 2009-05-08 | |
| 29 | C00048 | 集友銀行有限公司 | 2,810,000 | 90,000 | 0.17 | 0.01 | 2009-05-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 7,677,000 | 80,000 | 0.46 | 0.00 | 2009-05-08 | |
| 31 | B01290 | 新寶城證券有限公司 | 590,000 | 80,000 | 0.04 | 0.00 | 2009-05-08 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 2,805,000 | 60,000 | 0.17 | 0.00 | 2009-05-08 | |
| 33 | B01779 | 李氏證券有限公司 | 660,000 | 60,000 | 0.04 | 0.00 | 2009-05-08 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 160,000 | 60,000 | 0.01 | 0.00 | 2009-05-08 | |
| 35 | C00010 | 花旗銀行 | 152,618,286 | 40,000 | 9.06 | 0.00 | 2009-05-08 | |
| 36 | B01776 | 亞投證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2009-05-08 | |
| 37 | B01769 | 一中證券有限公司 | 251,226 | -1,000 | 0.01 | -0.00 | 2009-05-08 | |
| 38 | B01700 | 滙信理財有限公司 | 705,000 | -10,000 | 0.04 | -0.00 | 2009-05-08 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 940,000 | -15,000 | 0.06 | -0.00 | 2009-05-08 | |
| 40 | B01722 | 卓越證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 | |
| 41 | B01253 | 常滙證券有限公司 | 230,000 | -30,000 | 0.01 | -0.00 | 2009-05-08 | |
| 42 | B01340 | 利興股票有限公司 | 573,182 | -40,000 | 0.03 | -0.00 | 2009-05-08 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 14,235,000 | -40,000 | 0.84 | -0.00 | 2009-05-08 | |
| 44 | B01563 | 信控國際證券有限公司 | 1,120,000 | -50,000 | 0.07 | -0.00 | 2009-05-08 | |
| 45 | B01183 | 創興證券有限公司 | 6,310,000 | -50,000 | 0.37 | -0.00 | 2009-05-08 | |
| 46 | B01676 | 大盛証券投資有限公司 | 170,000 | -50,000 | 0.01 | -0.00 | 2009-05-08 | |
| 47 | B01651 | 明漢證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-05-08 | |
| 48 | B01818 | 一通投資者有限公司 | 400,000 | -60,000 | 0.02 | -0.00 | 2009-05-08 | |
| 49 | B01169 | 大眾金融証券有限公司 | 1,430,000 | -65,000 | 0.08 | -0.00 | 2009-05-08 | |
| 50 | B01695 | 大新證券有限公司 | 2,900,000 | -70,000 | 0.17 | -0.00 | 2009-05-08 | |
| 51 | C00028 | 南洋商業銀行有限公司 | 6,193,000 | -75,000 | 0.37 | -0.00 | 2009-05-08 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 4,982,000 | -80,000 | 0.30 | -0.00 | 2009-05-08 | |
| 53 | B01771 | 星火證券有限公司 | 140,000 | -80,000 | 0.01 | -0.00 | 2009-05-08 | |
| 54 | B01831 | NERICO BROTHERS LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-05-08 | |
| 55 | B01649 | 信達國際證券有限公司 | 460,000 | -100,000 | 0.03 | -0.01 | 2009-05-08 | |
| 56 | B01546 | 和豐證券有限公司 | 60,000 | -100,000 | 0.00 | -0.01 | 2009-05-08 | |
| 57 | B01217 | 太平証券(香港)有限公司 | 2,420,000 | -100,000 | 0.14 | -0.01 | 2009-05-08 | |
| 58 | B01606 | 穎翔證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2009-05-08 | |
| 59 | B01338 | 英皇證券有限公司 | 305,000 | -100,000 | 0.02 | -0.01 | 2009-05-08 | |
| 60 | B01610 | 凱基證券(香港)有限公司 | 16,850,000 | -105,000 | 1.00 | -0.01 | 2009-05-08 | |
| 61 | B01585 | 華誠證券有限公司 | 560,000 | -110,000 | 0.03 | -0.01 | 2009-05-08 | |
| 62 | B01438 | 金利豐證券有限公司 | 180,000 | -140,000 | 0.01 | -0.01 | 2009-05-08 | |
| 63 | B01209 | 茂宸證券有限公司 | 2,926,000 | -150,000 | 0.17 | -0.01 | 2009-05-08 | |
| 64 | C00041 | 華僑銀行 (香港) 有限公司 | 8,165,000 | -195,000 | 0.48 | -0.01 | 2009-05-08 | |
| 65 | B01439 | 大德證券(亞洲)有限公司 | 100,000 | -200,000 | 0.01 | -0.01 | 2009-05-08 | |
| 66 | B01788 | 齊榮證券有限公司 | 300,000 | -200,000 | 0.02 | -0.01 | 2009-05-08 | |
| 67 | B01423 | 信誠證券有限公司 | 3,707,000 | -300,000 | 0.22 | -0.02 | 2009-05-08 | |
| 68 | B01458 | 益高證券有限公司 | 1,583,000 | -300,000 | 0.09 | -0.02 | 2009-05-08 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 19,102,180 | -320,000 | 1.13 | -0.02 | 2009-05-08 | |
| 70 | C00002 | 交通銀行信託有限公司 | 9,449,000 | -400,000 | 0.56 | -0.02 | 2009-05-08 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 8,575,000 | -410,000 | 0.51 | -0.02 | 2009-05-08 | |
| 72 | B01633 | 名匯證券有限公司 | 520,000 | -500,000 | 0.03 | -0.03 | 2009-05-08 | |
| 73 | B01673 | 富昌證券有限公司 | 1,910,000 | -500,000 | 0.11 | -0.03 | 2009-05-08 | |
| 74 | B01298 | 結好證券有限公司 | 1,440,000 | -600,000 | 0.09 | -0.04 | 2009-05-08 | |
| 75 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -1,000,000 | 0.00 | -0.06 | 2009-05-08 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 4,870,000 | -1,215,000 | 0.29 | -0.07 | 2009-05-08 | |
| 77 | B01454 | 昊天國際證券有限公司 | 960,000 | -1,400,000 | 0.06 | -0.08 | 2009-05-08 | |
| 78 | B01389 | 中融平和證券有限公司 | 2,700,000 | -1,500,000 | 0.16 | -0.09 | 2009-05-08 | |
| 79 | C00033 | 中國銀行(香港)有限公司 | 105,782,000 | -1,970,000 | 6.28 | -0.12 | 2009-05-08 | |
| 80 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,185,000 | -2,500,000 | 0.55 | -0.15 | 2009-05-08 | |
| 81 | B01115 | 申萬宏源證券(香港)有限公司 | 3,205,000 | -6,590,000 | 0.19 | -0.39 | 2009-05-08 | |
| 81 | Total changed named holdings | 1,087,178,734 | 1,000,000 | 64.52 | 0.06 | |||
| 181 | Unchanged named holdings | 396,528,958 | 0 | 23.53 | 0.00 | |||
| 262 | Total named holdings | 1,483,707,692 | 1,000,000 | 88.05 | 0.00 | |||
| 25 | Unnamed Investor Participants | 4,530,000 | -1,000,000 | 0.27 | -0.06 | |||
| 287 | 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 | 2009-05-06 |
| Volume | 47,871,000 |
| Turnover | 14,768,415 |
| Average price | 0.309 |
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