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 2009-08-13 to 2009-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 102,798,200 | 2,190,000 | 3.99 | 0.08 | 2009-08-14 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,377,500 | 2,060,000 | 0.44 | 0.08 | 2009-08-14 | |
| 3 | B01853 | 民銀證券有限公司 | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2009-08-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 168,089,500 | 1,950,000 | 6.52 | 0.08 | 2009-08-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,785,700 | 1,340,000 | 20.98 | 0.05 | 2009-08-14 | |
| 6 | B01416 | 滙盈證券有限公司 | 28,727,500 | 1,100,000 | 1.11 | 0.04 | 2009-08-14 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 18,896,000 | 900,000 | 0.73 | 0.03 | 2009-08-14 | |
| 8 | B01584 | 致富證券有限公司 | 7,119,500 | 850,000 | 0.28 | 0.03 | 2009-08-14 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 11,672,500 | 675,000 | 0.45 | 0.03 | 2009-08-14 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 19,629,500 | 620,000 | 0.76 | 0.02 | 2009-08-14 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 2,180,000 | 580,000 | 0.08 | 0.02 | 2009-08-14 | |
| 12 | B01450 | 佐雄証券有限公司 | 1,712,500 | 500,000 | 0.07 | 0.02 | 2009-08-14 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 9,137,500 | 500,000 | 0.35 | 0.02 | 2009-08-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 10,637,500 | 475,000 | 0.41 | 0.02 | 2009-08-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 18,007,500 | 385,000 | 0.70 | 0.01 | 2009-08-14 | |
| 16 | B01118 | 東亞證券有限公司 | 10,457,500 | 375,000 | 0.41 | 0.01 | 2009-08-14 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,210,000 | 305,000 | 0.09 | 0.01 | 2009-08-14 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 28,112,500 | 280,000 | 1.09 | 0.01 | 2009-08-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,898,110 | 200,000 | 1.39 | 0.01 | 2009-08-14 | |
| 20 | B01650 | 金鑾證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2009-08-14 | |
| 21 | C00048 | 集友銀行有限公司 | 4,790,000 | 200,000 | 0.19 | 0.01 | 2009-08-14 | |
| 22 | B01676 | 大盛証券投資有限公司 | 1,090,000 | 185,000 | 0.04 | 0.01 | 2009-08-14 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 27,869,180 | 155,000 | 1.08 | 0.01 | 2009-08-14 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 4,890,000 | 110,000 | 0.19 | 0.00 | 2009-08-14 | |
| 25 | B01407 | 宏旺証券有限公司 | 740,000 | 100,000 | 0.03 | 0.00 | 2009-08-14 | |
| 26 | B01373 | 恒豐證券有限公司 | 1,641,000 | 100,000 | 0.06 | 0.00 | 2009-08-14 | |
| 27 | B01277 | 源盛證券有限公司 | 280,000 | 100,000 | 0.01 | 0.00 | 2009-08-14 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 2,092,500 | 100,000 | 0.08 | 0.00 | 2009-08-14 | |
| 29 | B01564 | 農銀國際證券有限公司 | 150,000 | 100,000 | 0.01 | 0.00 | 2009-08-14 | |
| 30 | B01346 | 中華太平洋證券有限公司 | 390,000 | 90,000 | 0.02 | 0.00 | 2009-08-14 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 10,840,000 | 80,000 | 0.42 | 0.00 | 2009-08-14 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 960,000 | 80,000 | 0.04 | 0.00 | 2009-08-14 | |
| 33 | B01130 | 中銀國際證券有限公司 | 41,256,000 | 65,000 | 1.60 | 0.00 | 2009-08-14 | |
| 34 | B01137 | 周生生證劵有限公司 | 2,687,500 | 65,000 | 0.10 | 0.00 | 2009-08-14 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 8,187,500 | 60,000 | 0.32 | 0.00 | 2009-08-14 | |
| 36 | B01563 | 信控國際證券有限公司 | 2,182,500 | 50,000 | 0.08 | 0.00 | 2009-08-14 | |
| 37 | B01546 | 和豐證券有限公司 | 225,000 | 50,000 | 0.01 | 0.00 | 2009-08-14 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 222,030,000 | 50,000 | 8.61 | 0.00 | 2009-08-14 | |
| 39 | B01123 | 興旺證劵有限公司 | 1,610,000 | 50,000 | 0.06 | 0.00 | 2009-08-14 | |
| 40 | B01814 | 立橋證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-08-14 | |
| 41 | B01514 | 高信證券有限公司 | 857,500 | 40,000 | 0.03 | 0.00 | 2009-08-14 | |
| 42 | B01389 | 中融平和證券有限公司 | 5,010,000 | 35,000 | 0.19 | 0.00 | 2009-08-14 | |
| 43 | C00010 | 花旗銀行 | 235,571,512 | 25,000 | 9.14 | 0.00 | 2009-08-14 | |
| 44 | B01320 | 聯發証劵有限公司 | 670,000 | 20,000 | 0.03 | 0.00 | 2009-08-14 | |
| 45 | B01818 | 一通投資者有限公司 | 837,500 | 15,000 | 0.03 | 0.00 | 2009-08-14 | |
| 46 | B01439 | 大德證券(亞洲)有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2009-08-14 | |
| 47 | B01240 | 秦志遠証券有限公司 | 1,385,504 | 2,500 | 0.05 | 0.00 | 2009-08-14 | |
| 48 | B01665 | 永勝證券有限公司 | 130,000 | -40,000 | 0.01 | -0.00 | 2009-08-14 | |
| 49 | B01769 | 一中證券有限公司 | 49,638 | -50,000 | 0.00 | -0.00 | 2009-08-14 | |
| 50 | B01741 | 佳富達證券有限公司 | 965,000 | -50,000 | 0.04 | -0.00 | 2009-08-14 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 6,342,500 | -60,000 | 0.25 | -0.00 | 2009-08-14 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 1,050,000 | -95,000 | 0.04 | -0.00 | 2009-08-14 | |
| 53 | B01423 | 信誠證券有限公司 | 7,810,500 | -100,000 | 0.30 | -0.00 | 2009-08-14 | |
| 54 | B01649 | 信達國際證券有限公司 | 2,145,000 | -100,000 | 0.08 | -0.00 | 2009-08-14 | |
| 55 | B01181 | 復星國際證券有限公司 | 220,000 | -100,000 | 0.01 | -0.00 | 2009-08-14 | |
| 56 | B01651 | 明漢證券有限公司 | 30,000 | -100,000 | 0.00 | -0.00 | 2009-08-14 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 8,292,500 | -150,000 | 0.32 | -0.01 | 2009-08-14 | |
| 58 | B01552 | 嘉利證券投資有限公司 | 155,000 | -180,000 | 0.01 | -0.01 | 2009-08-14 | |
| 59 | B01585 | 華誠證券有限公司 | 660,000 | -180,000 | 0.03 | -0.01 | 2009-08-14 | |
| 60 | B01289 | 南華證券投資有限公司 | 1,992,500 | -200,000 | 0.08 | -0.01 | 2009-08-14 | |
| 61 | B01842 | 交銀國際證券有限公司 | 1,710,000 | -230,000 | 0.07 | -0.01 | 2009-08-14 | |
| 62 | B01169 | 大眾金融証券有限公司 | 1,710,000 | -230,000 | 0.07 | -0.01 | 2009-08-14 | |
| 63 | C00037 | 上海商業銀行有限公司 | 16,168,000 | -282,500 | 0.63 | -0.01 | 2009-08-14 | |
| 64 | B01183 | 創興證券有限公司 | 10,310,000 | -460,000 | 0.40 | -0.02 | 2009-08-14 | |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 110,420,000 | -465,000 | 4.28 | -0.02 | 2009-08-14 | |
| 66 | B01143 | 海通國際證券有限公司 | 33,277,500 | -575,000 | 1.29 | -0.02 | 2009-08-14 | |
| 67 | B01318 | 岡三國際(亞洲)有限公司 | 7,490,000 | -590,000 | 0.29 | -0.02 | 2009-08-14 | |
| 68 | B01820 | 招銀國際金融控股有限公司 | 70,000 | -800,000 | 0.00 | -0.03 | 2009-08-14 | |
| 69 | B01773 | 東洋証券亞洲有限公司 | 139,215,000 | -880,000 | 5.40 | -0.03 | 2009-08-14 | |
| 70 | B01470 | 鴻昇證券有限公司 | 3,400,000 | -900,000 | 0.13 | -0.03 | 2009-08-14 | |
| 71 | B01826 | 廣發証券(香港)經紀有限公司 | 11,825,000 | -1,980,000 | 0.46 | -0.08 | 2009-08-14 | |
| 72 | B01086 | 光大證券投資服務（香港）有限公司 | 38,305,000 | -10,660,000 | 1.49 | -0.41 | 2009-08-14 | |
| 72 | Total changed named holdings | 2,011,710,344 | 0 | 78.04 | 0.00 | |||
| 218 | Unchanged named holdings | 264,181,264 | 0 | 10.25 | 0.00 | |||
| 290 | Total named holdings | 2,275,891,608 | 0 | 88.29 | 0.00 | |||
| 29 | Unnamed Investor Participants | 6,283,500 | 0 | 0.24 | 0.00 | |||
| 319 | Total securities in CCASS | 2,282,175,108 | 0 | 88.54 | 0.00 | |||
| Securities not in CCASS | 295,519,892 | 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 | 2009-08-12 |
| Volume | 27,627,500 |
| Turnover | 11,751,275 |
| Average price | 0.425 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy