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 2009-06-18 to 2009-06-19
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 | B01118 | 東亞證券有限公司 | 16,985,000 | 7,830,000 | 0.67 | 0.31 | 2009-06-19 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 78,270,000 | 3,085,000 | 3.10 | 0.12 | 2009-06-19 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 18,022,500 | 2,205,000 | 0.71 | 0.09 | 2009-06-19 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 27,940,000 | 2,055,000 | 1.11 | 0.08 | 2009-06-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 165,274,500 | 1,685,000 | 6.54 | 0.07 | 2009-06-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 55,973,500 | 1,155,000 | 2.21 | 0.05 | 2009-06-19 | |
| 7 | B01850 | 海通證券(香港)經紀有限公司 | 8,950,000 | 1,000,000 | 0.35 | 0.04 | 2009-06-19 | |
| 8 | B01298 | 結好證券有限公司 | 1,855,000 | 980,000 | 0.07 | 0.04 | 2009-06-19 | |
| 9 | B01563 | 信控國際證券有限公司 | 3,162,500 | 960,000 | 0.13 | 0.04 | 2009-06-19 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 112,625,000 | 815,000 | 4.46 | 0.03 | 2009-06-19 | |
| 11 | B01284 | 恒生證券有限公司 | 106,683,200 | 610,000 | 4.22 | 0.02 | 2009-06-19 | |
| 12 | B01740 | 贏證券有限公司 | 9,624,500 | 600,000 | 0.38 | 0.02 | 2009-06-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 14,598,000 | 570,000 | 0.58 | 0.02 | 2009-06-19 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,612,500 | 320,000 | 0.22 | 0.01 | 2009-06-19 | |
| 15 | B01220 | 永安祥証劵有限公司 | 430,000 | 300,000 | 0.02 | 0.01 | 2009-06-19 | |
| 16 | B01143 | 海通國際證券有限公司 | 28,767,500 | 265,000 | 1.14 | 0.01 | 2009-06-19 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 9,199,500 | 260,000 | 0.36 | 0.01 | 2009-06-19 | |
| 18 | B01584 | 致富證券有限公司 | 7,629,500 | 255,000 | 0.30 | 0.01 | 2009-06-19 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,440,000 | 217,500 | 0.06 | 0.01 | 2009-06-19 | |
| 20 | B01642 | 飛達證券有限公司 | 265,000 | 200,000 | 0.01 | 0.01 | 2009-06-19 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 12,900,000 | 150,000 | 0.51 | 0.01 | 2009-06-19 | |
| 22 | B01289 | 南華證券投資有限公司 | 1,522,500 | 150,000 | 0.06 | 0.01 | 2009-06-19 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 16,476,000 | 150,000 | 0.65 | 0.01 | 2009-06-19 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 3,860,000 | 150,000 | 0.15 | 0.01 | 2009-06-19 | |
| 25 | B01460 | 百裕證券有限公司 | 1,572,500 | 150,000 | 0.06 | 0.01 | 2009-06-19 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 6,920,000 | 140,000 | 0.27 | 0.01 | 2009-06-19 | |
| 27 | B01458 | 益高證券有限公司 | 2,594,500 | 140,000 | 0.10 | 0.01 | 2009-06-19 | |
| 28 | B01785 | 博大證券有限公司 | 130,000 | 130,000 | 0.01 | 0.01 | 2009-06-19 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,437,000 | 130,000 | 0.06 | 0.01 | 2009-06-19 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 222,105,000 | 120,000 | 8.79 | 0.00 | 2009-06-19 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 1,350,000 | 100,000 | 0.05 | 0.00 | 2009-06-19 | |
| 32 | B01391 | 基裕証券有限公司 | 130,000 | 100,000 | 0.01 | 0.00 | 2009-06-19 | |
| 33 | B01373 | 恒豐證券有限公司 | 1,358,000 | 100,000 | 0.05 | 0.00 | 2009-06-19 | |
| 34 | B01275 | 新富證券有限公司 | 1,520,000 | 100,000 | 0.06 | 0.00 | 2009-06-19 | |
| 35 | B01698 | 聯成證券有限公司 | 122,500 | 100,000 | 0.00 | 0.00 | 2009-06-19 | |
| 36 | B01320 | 聯發証劵有限公司 | 1,410,000 | 100,000 | 0.06 | 0.00 | 2009-06-19 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 1,852,500 | 95,000 | 0.07 | 0.00 | 2009-06-19 | |
| 38 | B01423 | 信誠證券有限公司 | 6,810,500 | 85,000 | 0.27 | 0.00 | 2009-06-19 | |
| 39 | B01607 | 興業金融證券有限公司 | 13,292,500 | 80,000 | 0.53 | 0.00 | 2009-06-19 | |
| 40 | B01820 | 招銀國際金融控股有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2009-06-19 | |
| 41 | B01673 | 富昌證券有限公司 | 1,895,000 | 50,000 | 0.07 | 0.00 | 2009-06-19 | |
| 42 | B01209 | 茂宸證券有限公司 | 4,708,500 | 50,000 | 0.19 | 0.00 | 2009-06-19 | |
| 43 | B01246 | 鷹達證劵有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-06-19 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-19 | |
| 45 | B01404 | 港股通証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-19 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 390,000 | 30,000 | 0.02 | 0.00 | 2009-06-19 | |
| 47 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,692,500 | 15,000 | 0.15 | 0.00 | 2009-06-19 | |
| 48 | B01862 | 東方滙富證券有限公司 | 112,500 | 5,000 | 0.00 | 0.00 | 2009-06-19 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 29,797,180 | 2,500 | 1.18 | 0.00 | 2009-06-19 | |
| 50 | B01769 | 一中證券有限公司 | 77,256 | -2,500 | 0.00 | -0.00 | 2009-06-19 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,515,000 | -10,000 | 0.06 | -0.00 | 2009-06-19 | |
| 52 | B01240 | 秦志遠証券有限公司 | 210,504 | -15,000 | 0.01 | -0.00 | 2009-06-19 | |
| 53 | B01272 | 富銀證券(香港)有限公司 | 8,787,500 | -25,000 | 0.35 | -0.00 | 2009-06-19 | |
| 54 | B01818 | 一通投資者有限公司 | 545,000 | -40,000 | 0.02 | -0.00 | 2009-06-19 | |
| 55 | B01842 | 交銀國際證券有限公司 | 885,000 | -50,000 | 0.04 | -0.00 | 2009-06-19 | |
| 56 | B01290 | 新寶城證券有限公司 | 1,415,000 | -50,000 | 0.06 | -0.00 | 2009-06-19 | |
| 57 | B01372 | 第一金和昇證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2009-06-19 | |
| 58 | B01401 | 萬達基證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-06-19 | |
| 59 | B01788 | 齊榮證券有限公司 | 270,000 | -50,000 | 0.01 | -0.00 | 2009-06-19 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,023,110 | -70,000 | 1.07 | -0.00 | 2009-06-19 | |
| 61 | B01776 | 亞投證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 62 | B01340 | 利興股票有限公司 | 883,182 | -100,000 | 0.03 | -0.00 | 2009-06-19 | |
| 63 | B01416 | 滙盈證券有限公司 | 23,681,472 | -100,000 | 0.94 | -0.00 | 2009-06-19 | |
| 64 | B01585 | 華誠證券有限公司 | 530,000 | -100,000 | 0.02 | -0.00 | 2009-06-19 | |
| 65 | B01868 | 集美證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-19 | |
| 66 | B01445 | 勝利證券有限公司 | 600,000 | -115,000 | 0.02 | -0.00 | 2009-06-19 | |
| 67 | C00002 | 交通銀行信託有限公司 | 17,400,000 | -137,500 | 0.69 | -0.01 | 2009-06-19 | |
| 68 | B01407 | 宏旺証券有限公司 | 490,000 | -150,000 | 0.02 | -0.01 | 2009-06-19 | |
| 69 | B01545 | 東盛證券(經紀)有限公司 | 7,782,500 | -150,000 | 0.31 | -0.01 | 2009-06-19 | |
| 70 | B01183 | 創興證券有限公司 | 9,505,000 | -165,000 | 0.38 | -0.01 | 2009-06-19 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,777,500 | -240,000 | 0.07 | -0.01 | 2009-06-19 | |
| 72 | C00015 | 星展銀行(香港)有限公司 | 4,310,000 | -300,000 | 0.17 | -0.01 | 2009-06-19 | |
| 73 | B01338 | 英皇證券有限公司 | 922,500 | -300,000 | 0.04 | -0.01 | 2009-06-19 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 3,229,305 | -380,000 | 0.13 | -0.02 | 2009-06-19 | |
| 75 | B01089 | 滙豐金融證券(香港)有限公司 | 13,295,000 | -400,000 | 0.53 | -0.02 | 2009-06-19 | |
| 76 | B01086 | 光大證券投資服務（香港）有限公司 | 32,490,000 | -410,000 | 1.29 | -0.02 | 2009-06-19 | |
| 77 | B01228 | 中信証券經紀(香港)有限公司 | 6,012,000 | -430,000 | 0.24 | -0.02 | 2009-06-19 | |
| 78 | B01680 | 實德證券有限公司 | 1,425,000 | -500,000 | 0.06 | -0.02 | 2009-06-19 | |
| 79 | B01668 | 耀才證券國際(香港)有限公司 | 4,757,500 | -500,000 | 0.19 | -0.02 | 2009-06-19 | |
| 80 | B01765 | 昌盛證券有限公司 | 380,000 | -600,000 | 0.02 | -0.02 | 2009-06-19 | |
| 81 | B01508 | 西證(香港)證券經紀有限公司 | 200,000 | -700,000 | 0.01 | -0.03 | 2009-06-19 | |
| 82 | B01761 | 高氏兄弟証券有限公司 | 1,670,000 | -800,000 | 0.07 | -0.03 | 2009-06-19 | |
| 83 | B01434 | 蜂投證券有限公司 | 2,310,000 | -1,440,000 | 0.09 | -0.06 | 2009-06-19 | |
| 84 | B01826 | 廣發証券(香港)經紀有限公司 | 9,460,000 | -1,815,000 | 0.37 | -0.07 | 2009-06-19 | |
| 85 | B01610 | 凱基證券(香港)有限公司 | 19,732,500 | -2,260,000 | 0.78 | -0.09 | 2009-06-19 | |
| 86 | C00010 | 花旗銀行 | 234,978,317 | -3,032,500 | 9.30 | -0.12 | 2009-06-19 | |
| 87 | B01115 | 申萬宏源證券(香港)有限公司 | 3,867,500 | -3,300,000 | 0.15 | -0.13 | 2009-06-19 | |
| 88 | B01345 | 輝立証券(香港)有限公司 | 36,592,500 | -3,755,000 | 1.45 | -0.15 | 2009-06-19 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,865,200 | -5,127,500 | 20.17 | -0.20 | 2009-06-19 | |
| 89 | Total changed named holdings | 2,000,472,226 | 50,000 | 79.14 | 0.00 | |||
| 192 | Unchanged named holdings | 226,419,382 | 0 | 8.96 | 0.00 | |||
| 281 | Total named holdings | 2,226,891,608 | 50,000 | 88.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,308,500 | -50,000 | 0.21 | -0.00 | |||
| 306 | 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 | 2009-06-17 |
| Volume | 46,332,500 |
| Turnover | 18,017,800 |
| Average price | 0.389 |
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