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 2009-06-22 to 2009-06-23
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 | 85,715,000 | 4,065,000 | 3.39 | 0.16 | 2009-06-23 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 119,615,000 | 3,860,000 | 4.73 | 0.15 | 2009-06-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,892,700 | 3,465,000 | 20.09 | 0.14 | 2009-06-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 30,235,000 | 1,530,000 | 1.20 | 0.06 | 2009-06-23 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 9,387,500 | 600,000 | 0.37 | 0.02 | 2009-06-23 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 16,891,000 | 545,000 | 0.67 | 0.02 | 2009-06-23 | |
| 7 | B01284 | 恒生證券有限公司 | 108,088,200 | 535,000 | 4.28 | 0.02 | 2009-06-23 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 10,320,000 | 310,000 | 0.41 | 0.01 | 2009-06-23 | |
| 9 | B01458 | 益高證券有限公司 | 2,554,500 | 280,000 | 0.10 | 0.01 | 2009-06-23 | |
| 10 | B01123 | 興旺證劵有限公司 | 1,580,000 | 250,000 | 0.06 | 0.01 | 2009-06-23 | |
| 11 | B01585 | 華誠證券有限公司 | 730,000 | 200,000 | 0.03 | 0.01 | 2009-06-23 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 30,367,180 | 180,000 | 1.20 | 0.01 | 2009-06-23 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 6,137,000 | 170,000 | 0.24 | 0.01 | 2009-06-23 | |
| 14 | B01416 | 滙盈證券有限公司 | 24,031,472 | 150,000 | 0.95 | 0.01 | 2009-06-23 | |
| 15 | B01423 | 信誠證券有限公司 | 6,900,500 | 140,000 | 0.27 | 0.01 | 2009-06-23 | |
| 16 | B01740 | 贏證券有限公司 | 10,499,500 | 135,000 | 0.42 | 0.01 | 2009-06-23 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 5,812,500 | 120,000 | 0.23 | 0.00 | 2009-06-23 | |
| 18 | C00037 | 上海商業銀行有限公司 | 14,708,000 | 110,000 | 0.58 | 0.00 | 2009-06-23 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 1,450,000 | 100,000 | 0.06 | 0.00 | 2009-06-23 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 222,085,000 | 100,000 | 8.79 | 0.00 | 2009-06-23 | |
| 21 | C00010 | 花旗銀行 | 235,258,317 | 100,000 | 9.31 | 0.00 | 2009-06-23 | |
| 22 | B01842 | 交銀國際證券有限公司 | 975,000 | 90,000 | 0.04 | 0.00 | 2009-06-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,782,500 | 90,000 | 0.07 | 0.00 | 2009-06-23 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 1,980,000 | 80,000 | 0.08 | 0.00 | 2009-06-23 | |
| 25 | B01818 | 一通投資者有限公司 | 620,000 | 75,000 | 0.02 | 0.00 | 2009-06-23 | |
| 26 | B01769 | 一中證券有限公司 | 147,256 | 70,000 | 0.01 | 0.00 | 2009-06-23 | |
| 27 | B01310 | 同德証券(香港)有限公司 | 445,000 | 70,000 | 0.02 | 0.00 | 2009-06-23 | |
| 28 | B01669 | 第一證券(香港)有限公司 | 705,000 | 60,000 | 0.03 | 0.00 | 2009-06-23 | |
| 29 | B01784 | 富業證券投資有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,975,000 | 50,000 | 0.08 | 0.00 | 2009-06-23 | |
| 31 | B01550 | 華裕證券有限公司 | 250,000 | 50,000 | 0.01 | 0.00 | 2009-06-23 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 7,330,000 | 40,000 | 0.29 | 0.00 | 2009-06-23 | |
| 33 | B01831 | NERICO BROTHERS LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 4,375,000 | 10,000 | 0.17 | 0.00 | 2009-06-23 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 400,000 | 10,000 | 0.02 | 0.00 | 2009-06-23 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 3,234,305 | 5,000 | 0.13 | 0.00 | 2009-06-23 | |
| 37 | B01240 | 秦志遠証券有限公司 | 208,004 | 2,500 | 0.01 | 0.00 | 2009-06-23 | |
| 38 | B01695 | 大新證券有限公司 | 2,842,500 | -5,000 | 0.11 | -0.00 | 2009-06-23 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 4,732,500 | -5,000 | 0.19 | -0.00 | 2009-06-23 | |
| 40 | B01700 | 滙信理財有限公司 | 1,067,500 | -10,000 | 0.04 | -0.00 | 2009-06-23 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 4,295,000 | -15,000 | 0.17 | -0.00 | 2009-06-23 | |
| 42 | B01118 | 東亞證券有限公司 | 16,950,000 | -15,000 | 0.67 | -0.00 | 2009-06-23 | |
| 43 | B01584 | 致富證券有限公司 | 7,054,500 | -25,000 | 0.28 | -0.00 | 2009-06-23 | |
| 44 | B01340 | 利興股票有限公司 | 853,182 | -27,500 | 0.03 | -0.00 | 2009-06-23 | |
| 45 | B01579 | 金杏資本(香港)有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-06-23 | |
| 46 | B01559 | 明智證券有限公司 | 725,000 | -50,000 | 0.03 | -0.00 | 2009-06-23 | |
| 47 | C00048 | 集友銀行有限公司 | 4,875,000 | -52,500 | 0.19 | -0.00 | 2009-06-23 | |
| 48 | B01119 | 時富證券有限公司 | 1,416,000 | -57,500 | 0.06 | -0.00 | 2009-06-23 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 32,240,000 | -70,000 | 1.28 | -0.00 | 2009-06-23 | |
| 50 | B01570 | 金滙證券有限公司 | 455,000 | -75,000 | 0.02 | -0.00 | 2009-06-23 | |
| 51 | B01407 | 宏旺証券有限公司 | 490,000 | -100,000 | 0.02 | -0.00 | 2009-06-23 | |
| 52 | B01277 | 源盛證券有限公司 | 455,000 | -100,000 | 0.02 | -0.00 | 2009-06-23 | |
| 53 | B01581 | 滙富金融服務有限公司 | 1,047,500 | -100,000 | 0.04 | -0.00 | 2009-06-23 | |
| 54 | B01372 | 第一金和昇證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-06-23 | |
| 55 | B01563 | 信控國際證券有限公司 | 3,052,500 | -110,000 | 0.12 | -0.00 | 2009-06-23 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 7,647,500 | -135,000 | 0.30 | -0.01 | 2009-06-23 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 34,582 | -150,000 | 0.00 | -0.01 | 2009-06-23 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 12,805,000 | -180,000 | 0.51 | -0.01 | 2009-06-23 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 20,117,500 | -200,000 | 0.80 | -0.01 | 2009-06-23 | |
| 60 | B01209 | 茂宸證券有限公司 | 4,508,500 | -200,000 | 0.18 | -0.01 | 2009-06-23 | |
| 61 | B01143 | 海通國際證券有限公司 | 29,752,500 | -220,000 | 1.18 | -0.01 | 2009-06-23 | |
| 62 | B01115 | 申萬宏源證券(香港)有限公司 | 3,412,500 | -255,000 | 0.14 | -0.01 | 2009-06-23 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 166,839,500 | -480,000 | 6.60 | -0.02 | 2009-06-23 | |
| 64 | B01454 | 昊天國際證券有限公司 | 1,410,000 | -500,000 | 0.06 | -0.02 | 2009-06-23 | |
| 65 | B01607 | 興業金融證券有限公司 | 12,617,500 | -795,000 | 0.50 | -0.03 | 2009-06-23 | |
| 66 | B01565 | 國泰君安證券(香港)有限公司 | 15,467,500 | -1,815,000 | 0.61 | -0.07 | 2009-06-23 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 31,212,500 | -1,960,000 | 1.23 | -0.08 | 2009-06-23 | |
| 68 | C00002 | 交通銀行信託有限公司 | 15,630,000 | -1,985,000 | 0.62 | -0.08 | 2009-06-23 | |
| 69 | B01130 | 中銀國際證券有限公司 | 48,308,500 | -7,885,000 | 1.91 | -0.31 | 2009-06-23 | |
| 69 | Total changed named holdings | 1,927,495,198 | 0 | 76.26 | 0.00 | |||
| 211 | Unchanged named holdings | 299,396,410 | 0 | 11.84 | 0.00 | |||
| 280 | Total named holdings | 2,226,891,608 | 0 | 88.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 5,308,500 | 0 | 0.21 | 0.00 | |||
| 305 | 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 | 2009-06-19 |
| Volume | 29,600,000 |
| Turnover | 11,339,725 |
| Average price | 0.383 |
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