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 2009-07-09 to 2009-07-10
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 | B01826 | 廣發証券(香港)經紀有限公司 | 17,110,000 | 6,100,000 | 0.68 | 0.24 | 2009-07-10 | |
| 2 | B01673 | 富昌證券有限公司 | 5,345,000 | 3,300,000 | 0.21 | 0.13 | 2009-07-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 40,130,000 | 2,080,000 | 1.59 | 0.08 | 2009-07-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,116,200 | 1,230,000 | 20.62 | 0.05 | 2009-07-10 | |
| 5 | B01416 | 滙盈證券有限公司 | 26,461,472 | 1,100,000 | 1.05 | 0.04 | 2009-07-10 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 134,010,000 | 565,000 | 5.30 | 0.02 | 2009-07-10 | |
| 7 | B01183 | 創興證券有限公司 | 8,740,000 | 265,000 | 0.35 | 0.01 | 2009-07-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 13,942,500 | 210,000 | 0.55 | 0.01 | 2009-07-10 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 560,000 | 190,000 | 0.02 | 0.01 | 2009-07-10 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 10,269,500 | 155,000 | 0.41 | 0.01 | 2009-07-10 | |
| 11 | B01198 | 步基證券有限公司 | 877,500 | 150,000 | 0.03 | 0.01 | 2009-07-10 | |
| 12 | B01143 | 海通國際證券有限公司 | 28,102,500 | 150,000 | 1.11 | 0.01 | 2009-07-10 | |
| 13 | B01831 | NERICO BROTHERS LTD | 485,000 | 100,000 | 0.02 | 0.00 | 2009-07-10 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 1,300,000 | 100,000 | 0.05 | 0.00 | 2009-07-10 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 1,922,500 | 100,000 | 0.08 | 0.00 | 2009-07-10 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,682,000 | 100,000 | 0.07 | 0.00 | 2009-07-10 | |
| 17 | C00037 | 上海商業銀行有限公司 | 14,210,500 | 90,000 | 0.56 | 0.00 | 2009-07-10 | |
| 18 | B01192 | 中南金融有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-07-10 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,687,500 | 60,000 | 0.07 | 0.00 | 2009-07-10 | |
| 20 | B01525 | 祺昌證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-10 | |
| 21 | B01118 | 東亞證券有限公司 | 17,120,000 | 40,000 | 0.68 | 0.00 | 2009-07-10 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 3,800,000 | 30,000 | 0.15 | 0.00 | 2009-07-10 | |
| 23 | B01550 | 華裕證券有限公司 | 280,000 | 30,000 | 0.01 | 0.00 | 2009-07-10 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 4,465,000 | 20,000 | 0.18 | 0.00 | 2009-07-10 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 30,705,000 | -10,000 | 1.21 | -0.00 | 2009-07-10 | |
| 26 | C00048 | 集友銀行有限公司 | 4,310,000 | -20,000 | 0.17 | -0.00 | 2009-07-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,043,110 | -25,000 | 1.07 | -0.00 | 2009-07-10 | |
| 28 | B01438 | 金利豐證券有限公司 | 780,000 | -25,000 | 0.03 | -0.00 | 2009-07-10 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 28,162,180 | -40,000 | 1.11 | -0.00 | 2009-07-10 | |
| 30 | B01584 | 致富證券有限公司 | 6,584,500 | -40,000 | 0.26 | -0.00 | 2009-07-10 | |
| 31 | B01695 | 大新證券有限公司 | 3,012,500 | -50,000 | 0.12 | -0.00 | 2009-07-10 | |
| 32 | B01129 | 宏高證劵有限公司 | 2,312,500 | -50,000 | 0.09 | -0.00 | 2009-07-10 | |
| 33 | B01356 | 滙業證券有限公司 | 760,000 | -50,000 | 0.03 | -0.00 | 2009-07-10 | |
| 34 | B01338 | 英皇證券有限公司 | 722,500 | -50,000 | 0.03 | -0.00 | 2009-07-10 | |
| 35 | B01434 | 蜂投證券有限公司 | 300,000 | -50,000 | 0.01 | -0.00 | 2009-07-10 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 110,000 | -50,000 | 0.00 | -0.00 | 2009-07-10 | |
| 37 | B01289 | 南華證券投資有限公司 | 1,562,500 | -60,000 | 0.06 | -0.00 | 2009-07-10 | |
| 38 | B01340 | 利興股票有限公司 | 800,682 | -80,000 | 0.03 | -0.00 | 2009-07-10 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 235,000 | -80,000 | 0.01 | -0.00 | 2009-07-10 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 221,715,000 | -90,000 | 8.77 | -0.00 | 2009-07-10 | |
| 41 | C00010 | 花旗銀行 | 236,646,512 | -100,000 | 9.36 | -0.00 | 2009-07-10 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 5,767,000 | -110,000 | 0.23 | -0.00 | 2009-07-10 | |
| 43 | B01585 | 華誠證券有限公司 | 500,000 | -115,000 | 0.02 | -0.00 | 2009-07-10 | |
| 44 | C00002 | 交通銀行信託有限公司 | 16,270,000 | -140,000 | 0.64 | -0.01 | 2009-07-10 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 16,141,000 | -150,000 | 0.64 | -0.01 | 2009-07-10 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 17,602,500 | -260,000 | 0.70 | -0.01 | 2009-07-10 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 107,215,000 | -295,000 | 4.24 | -0.01 | 2009-07-10 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 12,055,000 | -300,000 | 0.48 | -0.01 | 2009-07-10 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 6,727,500 | -320,000 | 0.27 | -0.01 | 2009-07-10 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 9,012,500 | -500,000 | 0.36 | -0.02 | 2009-07-10 | |
| 51 | B01565 | 國泰君安證券(香港)有限公司 | 11,557,500 | -600,000 | 0.46 | -0.02 | 2009-07-10 | |
| 52 | B01850 | 海通證券(香港)經紀有限公司 | 4,135,000 | -780,000 | 0.16 | -0.03 | 2009-07-10 | |
| 53 | B01706 | 文漢揚証券有限公司 | 0 | -800,000 | 0.00 | -0.03 | 2009-07-10 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 162,522,000 | -1,355,000 | 6.43 | -0.05 | 2009-07-10 | |
| 55 | B01130 | 中銀國際證券有限公司 | 48,828,500 | -3,125,000 | 1.93 | -0.12 | 2009-07-10 | |
| 56 | B01284 | 恒生證券有限公司 | 90,538,200 | -6,555,000 | 3.58 | -0.26 | 2009-07-10 | |
| 56 | Total changed named holdings | 1,928,360,856 | 0 | 76.29 | 0.00 | |||
| 222 | Unchanged named holdings | 298,650,752 | 0 | 11.82 | 0.00 | |||
| 278 | Total named holdings | 2,227,011,608 | 0 | 88.10 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,188,500 | 0 | 0.21 | 0.00 | |||
| 302 | 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 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 15,200,000 |
| Turnover | 5,423,175 |
| Average price | 0.357 |
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