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 2009-06-17 to 2009-06-18
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 | B01607 | 興業金融證券有限公司 | 13,212,500 | 7,150,000 | 0.52 | 0.28 | 2009-06-18 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 25,885,000 | 6,100,000 | 1.02 | 0.24 | 2009-06-18 | |
| 3 | B01434 | 蜂投證券有限公司 | 3,750,000 | 3,500,000 | 0.15 | 0.14 | 2009-06-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 21,992,500 | 2,852,500 | 0.87 | 0.11 | 2009-06-18 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 111,810,000 | 2,500,000 | 4.42 | 0.10 | 2009-06-18 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 75,185,000 | 2,120,000 | 2.97 | 0.08 | 2009-06-18 | |
| 7 | C00002 | 交通銀行信託有限公司 | 17,537,500 | 1,707,500 | 0.69 | 0.07 | 2009-06-18 | |
| 8 | B01320 | 聯發証劵有限公司 | 1,310,000 | 1,100,000 | 0.05 | 0.04 | 2009-06-18 | |
| 9 | B01765 | 昌盛證券有限公司 | 980,000 | 600,000 | 0.04 | 0.02 | 2009-06-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 5,257,500 | 595,000 | 0.21 | 0.02 | 2009-06-18 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 545,000 | 500,000 | 0.02 | 0.02 | 2009-06-18 | |
| 12 | C00010 | 花旗銀行 | 238,010,817 | 457,500 | 9.42 | 0.02 | 2009-06-18 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 7,932,500 | 440,000 | 0.31 | 0.02 | 2009-06-18 | |
| 14 | B01454 | 昊天國際證券有限公司 | 1,910,000 | 330,000 | 0.08 | 0.01 | 2009-06-18 | |
| 15 | B01559 | 明智證券有限公司 | 725,000 | 300,000 | 0.03 | 0.01 | 2009-06-18 | |
| 16 | B01740 | 贏證券有限公司 | 9,024,500 | 270,000 | 0.36 | 0.01 | 2009-06-18 | |
| 17 | B01684 | 宏安證券有限公司 | 347,500 | 200,000 | 0.01 | 0.01 | 2009-06-18 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,292,500 | 180,000 | 0.21 | 0.01 | 2009-06-18 | |
| 19 | B01564 | 農銀國際證券有限公司 | 150,000 | 150,000 | 0.01 | 0.01 | 2009-06-18 | |
| 20 | B01850 | 海通證券(香港)經紀有限公司 | 7,950,000 | 125,000 | 0.31 | 0.00 | 2009-06-18 | |
| 21 | B01340 | 利興股票有限公司 | 983,182 | 102,500 | 0.04 | 0.00 | 2009-06-18 | |
| 22 | B01842 | 交銀國際證券有限公司 | 935,000 | 100,000 | 0.04 | 0.00 | 2009-06-18 | |
| 23 | B01575 | 恒富證券有限公司 | 455,000 | 100,000 | 0.02 | 0.00 | 2009-06-18 | |
| 24 | B01514 | 高信證券有限公司 | 1,437,500 | 100,000 | 0.06 | 0.00 | 2009-06-18 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 4,315,000 | 50,000 | 0.17 | 0.00 | 2009-06-18 | |
| 26 | B01416 | 滙盈證券有限公司 | 23,781,472 | 50,000 | 0.94 | 0.00 | 2009-06-18 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-06-18 | |
| 28 | B01784 | 富業證券投資有限公司 | 90,000 | 40,000 | 0.00 | 0.00 | 2009-06-18 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 1,757,500 | 30,000 | 0.07 | 0.00 | 2009-06-18 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 32,500 | 25,000 | 0.00 | 0.00 | 2009-06-18 | |
| 31 | B01862 | 東方滙富證券有限公司 | 107,500 | 5,000 | 0.00 | 0.00 | 2009-06-18 | |
| 32 | B01240 | 秦志遠証券有限公司 | 225,504 | 5,000 | 0.01 | 0.00 | 2009-06-18 | |
| 33 | C00088 | 招商銀行股份有限公司 | 1,222,500 | -2,500 | 0.05 | -0.00 | 2009-06-18 | |
| 34 | B01423 | 信誠證券有限公司 | 6,725,500 | -10,000 | 0.27 | -0.00 | 2009-06-18 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 150,000 | -10,000 | 0.01 | -0.00 | 2009-06-18 | |
| 36 | B01253 | 常滙證券有限公司 | 150,000 | -15,000 | 0.01 | -0.00 | 2009-06-18 | |
| 37 | B01137 | 周生生證劵有限公司 | 532,500 | -20,000 | 0.02 | -0.00 | 2009-06-18 | |
| 38 | B01343 | 展兆投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-06-18 | |
| 39 | B01372 | 第一金和昇證券有限公司 | 150,000 | -20,000 | 0.01 | -0.00 | 2009-06-18 | |
| 40 | B01818 | 一通投資者有限公司 | 585,000 | -25,000 | 0.02 | -0.00 | 2009-06-18 | |
| 41 | B01318 | 岡三國際(亞洲)有限公司 | 6,780,000 | -25,000 | 0.27 | -0.00 | 2009-06-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,093,110 | -30,000 | 1.07 | -0.00 | 2009-06-18 | |
| 43 | B01248 | 均益證券(國際)有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2009-06-18 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 13,695,000 | -40,000 | 0.54 | -0.00 | 2009-06-18 | |
| 45 | B01831 | NERICO BROTHERS LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2009-06-18 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 1,900,000 | -50,000 | 0.08 | -0.00 | 2009-06-18 | |
| 47 | B01633 | 名匯證券有限公司 | 1,000,000 | -50,000 | 0.04 | -0.00 | 2009-06-18 | |
| 48 | B01267 | 永富證券有限公司 | 580,000 | -50,000 | 0.02 | -0.00 | 2009-06-18 | |
| 49 | B01700 | 滙信理財有限公司 | 1,077,500 | -50,000 | 0.04 | -0.00 | 2009-06-18 | |
| 50 | C00048 | 集友銀行有限公司 | 4,857,500 | -50,000 | 0.19 | -0.00 | 2009-06-18 | |
| 51 | B01546 | 和豐證券有限公司 | 75,000 | -55,000 | 0.00 | -0.00 | 2009-06-18 | |
| 52 | B01351 | 永豐證券有限公司 | 37,500 | -60,000 | 0.00 | -0.00 | 2009-06-18 | |
| 53 | B01310 | 同德証券(香港)有限公司 | 375,000 | -70,000 | 0.01 | -0.00 | 2009-06-18 | |
| 54 | B01584 | 致富證券有限公司 | 7,374,500 | -90,000 | 0.29 | -0.00 | 2009-06-18 | |
| 55 | B01258 | 中方証券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-18 | |
| 56 | B01563 | 信控國際證券有限公司 | 2,202,500 | -100,000 | 0.09 | -0.00 | 2009-06-18 | |
| 57 | B01722 | 卓越證券有限公司 | 110,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 | |
| 58 | B01566 | 新同得有限公司 | 550,000 | -100,000 | 0.02 | -0.00 | 2009-06-18 | |
| 59 | B01415 | 泰山證券有限公司 | 475,000 | -100,000 | 0.02 | -0.00 | 2009-06-18 | |
| 60 | B01277 | 源盛證券有限公司 | 605,000 | -100,000 | 0.02 | -0.00 | 2009-06-18 | |
| 61 | B01421 | 環一證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2009-06-18 | |
| 62 | B01821 | 皆得證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-18 | |
| 63 | B01581 | 滙富金融服務有限公司 | 1,147,500 | -105,000 | 0.05 | -0.00 | 2009-06-18 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 29,794,680 | -117,500 | 1.18 | -0.00 | 2009-06-18 | |
| 65 | B01754 | 亞太證券有限公司 | 100,000 | -120,000 | 0.00 | -0.00 | 2009-06-18 | |
| 66 | B01228 | 中信証券經紀(香港)有限公司 | 6,442,000 | -125,000 | 0.25 | -0.00 | 2009-06-18 | |
| 67 | B01458 | 益高證券有限公司 | 2,454,500 | -140,000 | 0.10 | -0.01 | 2009-06-18 | |
| 68 | B01673 | 富昌證券有限公司 | 1,845,000 | -150,000 | 0.07 | -0.01 | 2009-06-18 | |
| 69 | B01843 | 電訊數碼證券有限公司 | 360,000 | -150,000 | 0.01 | -0.01 | 2009-06-18 | |
| 70 | B01183 | 創興證券有限公司 | 9,670,000 | -155,000 | 0.38 | -0.01 | 2009-06-18 | |
| 71 | B01585 | 華誠證券有限公司 | 630,000 | -155,000 | 0.02 | -0.01 | 2009-06-18 | |
| 72 | B01588 | 利星行證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2009-06-18 | |
| 73 | B01511 | 達利證券有限公司 | 838,500 | -200,000 | 0.03 | -0.01 | 2009-06-18 | |
| 74 | B01695 | 大新證券有限公司 | 2,802,500 | -205,000 | 0.11 | -0.01 | 2009-06-18 | |
| 75 | B01345 | 輝立証券(香港)有限公司 | 40,347,500 | -210,000 | 1.60 | -0.01 | 2009-06-18 | |
| 76 | B01156 | 招銀國際環球市場有限公司 | 16,326,000 | -215,000 | 0.65 | -0.01 | 2009-06-18 | |
| 77 | C00037 | 上海商業銀行有限公司 | 14,028,000 | -247,500 | 0.55 | -0.01 | 2009-06-18 | |
| 78 | B01086 | 光大證券投資服務（香港）有限公司 | 32,900,000 | -340,000 | 1.30 | -0.01 | 2009-06-18 | |
| 79 | B01570 | 金滙證券有限公司 | 530,000 | -350,000 | 0.02 | -0.01 | 2009-06-18 | |
| 80 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,017,500 | -382,500 | 0.08 | -0.02 | 2009-06-18 | |
| 81 | B01565 | 國泰君安證券(香港)有限公司 | 15,817,500 | -500,000 | 0.63 | -0.02 | 2009-06-18 | |
| 82 | B01680 | 實德證券有限公司 | 1,925,000 | -500,000 | 0.08 | -0.02 | 2009-06-18 | |
| 83 | B01669 | 第一證券(香港)有限公司 | 645,000 | -500,000 | 0.03 | -0.02 | 2009-06-18 | |
| 84 | B01413 | 京華山一證券(香港)有限公司 | 7,492,500 | -620,000 | 0.30 | -0.02 | 2009-06-18 | |
| 85 | C00003 | 東亞銀行有限公司 | 1,307,000 | -675,000 | 0.05 | -0.03 | 2009-06-18 | |
| 86 | B01727 | 工銀亞洲証券有限公司 | 8,939,500 | -685,000 | 0.35 | -0.03 | 2009-06-18 | |
| 87 | C00028 | 南洋商業銀行有限公司 | 12,750,000 | -700,000 | 0.50 | -0.03 | 2009-06-18 | |
| 88 | C00033 | 中國銀行(香港)有限公司 | 163,589,500 | -972,500 | 6.47 | -0.04 | 2009-06-18 | |
| 89 | B01761 | 高氏兄弟証券有限公司 | 2,470,000 | -985,000 | 0.10 | -0.04 | 2009-06-18 | |
| 90 | B01298 | 結好證券有限公司 | 875,000 | -1,000,000 | 0.03 | -0.04 | 2009-06-18 | |
| 91 | B01115 | 申萬宏源證券(香港)有限公司 | 7,167,500 | -1,082,500 | 0.28 | -0.04 | 2009-06-18 | |
| 92 | B01143 | 海通國際證券有限公司 | 28,502,500 | -1,135,000 | 1.13 | -0.04 | 2009-06-18 | |
| 93 | B01734 | 寶通證券亞洲有限公司 | 100,000 | -1,205,000 | 0.00 | -0.05 | 2009-06-18 | |
| 94 | B01119 | 時富證券有限公司 | 1,443,500 | -1,400,000 | 0.06 | -0.06 | 2009-06-18 | |
| 95 | B01130 | 中銀國際證券有限公司 | 54,818,500 | -1,445,000 | 2.17 | -0.06 | 2009-06-18 | |
| 96 | B01826 | 廣發証券(香港)經紀有限公司 | 11,275,000 | -1,800,000 | 0.45 | -0.07 | 2009-06-18 | |
| 97 | B01284 | 恒生證券有限公司 | 106,073,200 | -2,425,000 | 4.20 | -0.10 | 2009-06-18 | |
| 98 | B01118 | 東亞證券有限公司 | 9,155,000 | -3,415,000 | 0.36 | -0.14 | 2009-06-18 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,992,700 | -5,590,000 | 20.37 | -0.22 | 2009-06-18 | |
| 99 | Total changed named holdings | 1,773,328,665 | 0 | 70.16 | 0.00 | |||
| 179 | Unchanged named holdings | 453,512,943 | 0 | 17.94 | 0.00 | |||
| 278 | Total named holdings | 2,226,841,608 | 0 | 88.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,358,500 | 0 | 0.21 | 0.00 | |||
| 303 | Total securities in CCASS | 2,232,200,108 | 0 | 88.31 | 0.00 | |||
| Securities not in CCASS | 295,494,892 | 0 | 11.69 | 0.00 | ||||
| Issued securities | 2,527,695,000 | 0 | 100.00 | 0.00 | 11-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 58,537,500 |
| Turnover | 23,102,188 |
| Average price | 0.395 |
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