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 2009-08-07 to 2009-08-10
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 | B01086 | 光大證券投資服務（香港）有限公司 | 46,655,000 | 6,890,000 | 1.81 | 0.27 | 2009-08-10 | |
| 2 | B01809 | 華信證券有限公司 | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2009-08-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 17,079,500 | 945,000 | 0.66 | 0.04 | 2009-08-10 | |
| 4 | B01706 | 文漢揚証券有限公司 | 600,000 | 600,000 | 0.02 | 0.02 | 2009-08-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,075,700 | 575,000 | 20.80 | 0.02 | 2009-08-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,483,110 | 440,000 | 1.61 | 0.02 | 2009-08-10 | |
| 7 | B01130 | 中銀國際證券有限公司 | 41,931,000 | 300,000 | 1.63 | 0.01 | 2009-08-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,742,500 | 300,000 | 0.30 | 0.01 | 2009-08-10 | |
| 9 | B01649 | 信達國際證券有限公司 | 2,345,000 | 250,000 | 0.09 | 0.01 | 2009-08-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 33,617,500 | 200,000 | 1.30 | 0.01 | 2009-08-10 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 10,662,500 | 155,000 | 0.41 | 0.01 | 2009-08-10 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 18,106,000 | 120,000 | 0.70 | 0.00 | 2009-08-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 27,109,180 | 105,000 | 1.05 | 0.00 | 2009-08-10 | |
| 14 | B01389 | 中融平和證券有限公司 | 5,050,000 | 100,000 | 0.20 | 0.00 | 2009-08-10 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 7,977,500 | 100,000 | 0.31 | 0.00 | 2009-08-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 10,067,000 | 100,000 | 0.39 | 0.00 | 2009-08-10 | |
| 17 | B01421 | 環一證券有限公司 | 190,000 | 100,000 | 0.01 | 0.00 | 2009-08-10 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 645,000 | 100,000 | 0.03 | 0.00 | 2009-08-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 109,775,000 | 95,000 | 4.26 | 0.00 | 2009-08-10 | |
| 20 | B01584 | 致富證券有限公司 | 6,374,500 | 60,000 | 0.25 | 0.00 | 2009-08-10 | |
| 21 | B01169 | 大眾金融証券有限公司 | 2,010,000 | 50,000 | 0.08 | 0.00 | 2009-08-10 | |
| 22 | B01642 | 飛達證券有限公司 | 305,000 | 40,000 | 0.01 | 0.00 | 2009-08-10 | |
| 23 | B01318 | 岡三國際(亞洲)有限公司 | 8,080,000 | 30,000 | 0.31 | 0.00 | 2009-08-10 | |
| 24 | B01253 | 常滙證券有限公司 | 120,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 | |
| 25 | C00088 | 招商銀行股份有限公司 | 1,010,000 | 10,000 | 0.04 | 0.00 | 2009-08-10 | |
| 26 | B01769 | 一中證券有限公司 | 119,638 | 2,500 | 0.00 | 0.00 | 2009-08-10 | |
| 27 | B01183 | 創興證券有限公司 | 10,735,000 | -5,000 | 0.42 | -0.00 | 2009-08-10 | |
| 28 | B01818 | 一通投資者有限公司 | 932,500 | -10,000 | 0.04 | -0.00 | 2009-08-10 | |
| 29 | B01619 | 東滙證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 | |
| 30 | C00002 | 交通銀行信託有限公司 | 18,127,500 | -30,000 | 0.70 | -0.00 | 2009-08-10 | |
| 31 | C00048 | 集友銀行有限公司 | 4,550,000 | -30,000 | 0.18 | -0.00 | 2009-08-10 | |
| 32 | B01119 | 時富證券有限公司 | 4,521,000 | -40,000 | 0.18 | -0.00 | 2009-08-10 | |
| 33 | B01289 | 南華證券投資有限公司 | 2,192,500 | -50,000 | 0.09 | -0.00 | 2009-08-10 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 221,980,000 | -50,000 | 8.61 | -0.00 | 2009-08-10 | |
| 35 | B01566 | 新同得有限公司 | 750,000 | -50,000 | 0.03 | -0.00 | 2009-08-10 | |
| 36 | B01118 | 東亞證券有限公司 | 10,102,500 | -50,000 | 0.39 | -0.00 | 2009-08-10 | |
| 37 | B01540 | 美建證券有限公司 | 415,000 | -50,000 | 0.02 | -0.00 | 2009-08-10 | |
| 38 | B01740 | 贏證券有限公司 | 8,842,000 | -60,000 | 0.34 | -0.00 | 2009-08-10 | |
| 39 | B01579 | 金杏資本(香港)有限公司 | 120,000 | -60,000 | 0.00 | -0.00 | 2009-08-10 | |
| 40 | B01741 | 佳富達證券有限公司 | 1,015,000 | -100,000 | 0.04 | -0.00 | 2009-08-10 | |
| 41 | B01559 | 明智證券有限公司 | 345,000 | -100,000 | 0.01 | -0.00 | 2009-08-10 | |
| 42 | B01212 | 興業證券有限公司 | 1,562,500 | -100,000 | 0.06 | -0.00 | 2009-08-10 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 6,097,500 | -120,000 | 0.24 | -0.00 | 2009-08-10 | |
| 44 | B01773 | 東洋証券亞洲有限公司 | 139,640,000 | -150,000 | 5.42 | -0.01 | 2009-08-10 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 8,992,500 | -150,000 | 0.35 | -0.01 | 2009-08-10 | |
| 46 | C00010 | 花旗銀行 | 235,411,512 | -160,000 | 9.13 | -0.01 | 2009-08-10 | |
| 47 | B01699 | 元富證券(香港)有限公司 | 245,000 | -170,000 | 0.01 | -0.01 | 2009-08-10 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 1,425,000 | -182,500 | 0.06 | -0.01 | 2009-08-10 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 12,610,000 | -200,000 | 0.49 | -0.01 | 2009-08-10 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 28,457,500 | -210,000 | 1.10 | -0.01 | 2009-08-10 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,857,500 | -215,000 | 0.07 | -0.01 | 2009-08-10 | |
| 52 | B01209 | 茂宸證券有限公司 | 4,518,500 | -250,000 | 0.18 | -0.01 | 2009-08-10 | |
| 53 | B01563 | 信控國際證券有限公司 | 2,042,500 | -280,000 | 0.08 | -0.01 | 2009-08-10 | |
| 54 | C00037 | 上海商業銀行有限公司 | 15,935,500 | -300,000 | 0.62 | -0.01 | 2009-08-10 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 1,525,000 | -745,000 | 0.06 | -0.03 | 2009-08-10 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 165,922,000 | -890,000 | 6.44 | -0.03 | 2009-08-10 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 9,837,500 | -1,075,000 | 0.38 | -0.04 | 2009-08-10 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 9,797,500 | -1,100,000 | 0.38 | -0.04 | 2009-08-10 | |
| 59 | B01284 | 恒生證券有限公司 | 98,833,200 | -5,685,000 | 3.83 | -0.22 | 2009-08-10 | |
| 59 | Total changed named holdings | 1,965,519,340 | 0 | 76.25 | 0.00 | |||
| 231 | Unchanged named holdings | 310,402,268 | 0 | 12.04 | 0.00 | |||
| 290 | Total named holdings | 2,275,921,608 | 0 | 88.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,283,500 | 0 | 0.24 | 0.00 | |||
| 319 | Total securities in CCASS | 2,282,205,108 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 295,489,892 | 0 | 11.46 | 0.00 | ||||
| Issued securities | 2,577,695,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 19,502,500 |
| Turnover | 8,367,038 |
| Average price | 0.429 |
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