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 2009-11-30 to 2009-12-01
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 | B01850 | 海通證券(香港)經紀有限公司 | 11,555,000 | 10,100,000 | 0.45 | 0.39 | 2009-12-01 | |
| 2 | B01842 | 交銀國際證券有限公司 | 18,737,500 | 2,485,000 | 0.72 | 0.10 | 2009-12-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 35,991,000 | 1,895,000 | 1.39 | 0.07 | 2009-12-01 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 183,080,000 | 1,710,000 | 7.05 | 0.07 | 2009-12-01 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 217,650,000 | 1,560,000 | 8.39 | 0.06 | 2009-12-01 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 6,955,000 | 1,025,000 | 0.27 | 0.04 | 2009-12-01 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 5,782,500 | 870,000 | 0.22 | 0.03 | 2009-12-01 | |
| 8 | B01289 | 南華證券投資有限公司 | 2,427,500 | 480,000 | 0.09 | 0.02 | 2009-12-01 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 14,335,000 | 460,000 | 0.55 | 0.02 | 2009-12-01 | |
| 10 | B01673 | 富昌證券有限公司 | 5,015,000 | 425,000 | 0.19 | 0.02 | 2009-12-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,795,000 | 350,000 | 0.65 | 0.01 | 2009-12-01 | |
| 12 | C00037 | 上海商業銀行有限公司 | 11,605,500 | 310,000 | 0.45 | 0.01 | 2009-12-01 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 11,525,000 | 257,500 | 0.44 | 0.01 | 2009-12-01 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 1,935,000 | 250,000 | 0.07 | 0.01 | 2009-12-01 | |
| 15 | C00010 | 花旗銀行 | 213,391,012 | 230,000 | 8.22 | 0.01 | 2009-12-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 52,940,000 | 225,000 | 2.04 | 0.01 | 2009-12-01 | |
| 17 | B01695 | 大新證券有限公司 | 2,842,500 | 205,000 | 0.11 | 0.01 | 2009-12-01 | |
| 18 | B01445 | 勝利證券有限公司 | 815,000 | 200,000 | 0.03 | 0.01 | 2009-12-01 | |
| 19 | B01546 | 和豐證券有限公司 | 665,000 | 200,000 | 0.03 | 0.01 | 2009-12-01 | |
| 20 | B01209 | 茂宸證券有限公司 | 6,223,500 | 200,000 | 0.24 | 0.01 | 2009-12-01 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 450,000 | 200,000 | 0.02 | 0.01 | 2009-12-01 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 7,872,500 | 180,000 | 0.30 | 0.01 | 2009-12-01 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 10,606,600 | 170,000 | 0.41 | 0.01 | 2009-12-01 | |
| 24 | B01599 | 元大亞洲投資(香港)有限公司 | 1,855,000 | 150,000 | 0.07 | 0.01 | 2009-12-01 | |
| 25 | B01633 | 名匯證券有限公司 | 485,000 | 150,000 | 0.02 | 0.01 | 2009-12-01 | |
| 26 | B01700 | 滙信理財有限公司 | 1,265,000 | 150,000 | 0.05 | 0.01 | 2009-12-01 | |
| 27 | B01649 | 信達國際證券有限公司 | 690,000 | 135,000 | 0.03 | 0.01 | 2009-12-01 | |
| 28 | B01818 | 一通投資者有限公司 | 652,500 | 125,000 | 0.03 | 0.00 | 2009-12-01 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,955,000 | 100,000 | 0.11 | 0.00 | 2009-12-01 | |
| 30 | B01559 | 明智證券有限公司 | 285,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 | |
| 31 | B01385 | 海富證券有限公司 | 230,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 | |
| 32 | B01540 | 美建證券有限公司 | 170,000 | 100,000 | 0.01 | 0.00 | 2009-12-01 | |
| 33 | B01410 | 金鵬證券有限公司 | 120,000 | 100,000 | 0.00 | 0.00 | 2009-12-01 | |
| 34 | B01318 | 岡三國際(亞洲)有限公司 | 10,590,000 | 95,000 | 0.41 | 0.00 | 2009-12-01 | |
| 35 | B01784 | 富業證券投資有限公司 | 100,000 | 80,000 | 0.00 | 0.00 | 2009-12-01 | |
| 36 | B01705 | 恒億證券有限公司 | 670,000 | 80,000 | 0.03 | 0.00 | 2009-12-01 | |
| 37 | B01183 | 創興證券有限公司 | 5,687,500 | 75,000 | 0.22 | 0.00 | 2009-12-01 | |
| 38 | B01259 | 天發證券有限公司 | 110,000 | 70,000 | 0.00 | 0.00 | 2009-12-01 | |
| 39 | B01758 | 東儲證券有限公司 | 495,000 | 70,000 | 0.02 | 0.00 | 2009-12-01 | |
| 40 | B01567 | 發利證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-01 | |
| 41 | B01511 | 達利證券有限公司 | 866,000 | 60,000 | 0.03 | 0.00 | 2009-12-01 | |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-01 | |
| 43 | B01455 | 中潤證券有限公司 | 927,500 | 50,000 | 0.04 | 0.00 | 2009-12-01 | |
| 44 | B01463 | 凱基財富管理有限公司 | 240,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 | |
| 45 | B01383 | 富欣證券有限公司 | 200,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 | |
| 46 | B01472 | 志昇証券有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 | |
| 47 | B01771 | 星火證券有限公司 | 175,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 | |
| 48 | C00003 | 東亞銀行有限公司 | 2,382,000 | 50,000 | 0.09 | 0.00 | 2009-12-01 | |
| 49 | B01659 | 滿好證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-01 | |
| 50 | B01607 | 興業金融證券有限公司 | 1,230,000 | 50,000 | 0.05 | 0.00 | 2009-12-01 | |
| 51 | B01570 | 金滙證券有限公司 | 205,000 | 50,000 | 0.01 | 0.00 | 2009-12-01 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-01 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 18,165,000 | 35,000 | 0.70 | 0.00 | 2009-12-01 | |
| 54 | B01267 | 永富證券有限公司 | 320,000 | 30,000 | 0.01 | 0.00 | 2009-12-01 | |
| 55 | B01837 | 億創證券(香港)有限公司 | 1,257,500 | 25,000 | 0.05 | 0.00 | 2009-12-01 | |
| 56 | B01427 | 謝氏膺暉證券有限公司 | 125,000 | 25,000 | 0.00 | 0.00 | 2009-12-01 | |
| 57 | B01769 | 一中證券有限公司 | 292,138 | 20,000 | 0.01 | 0.00 | 2009-12-01 | |
| 58 | B01406 | 中國証券控股有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 | |
| 59 | B01563 | 信控國際證券有限公司 | 1,262,500 | 20,000 | 0.05 | 0.00 | 2009-12-01 | |
| 60 | B01734 | 寶通證券亞洲有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-01 | |
| 61 | B01264 | 馬銀證券(香港)有限公司 | 310,000 | 20,000 | 0.01 | 0.00 | 2009-12-01 | |
| 62 | B01434 | 蜂投證券有限公司 | 235,000 | 15,000 | 0.01 | 0.00 | 2009-12-01 | |
| 63 | B01356 | 滙業證券有限公司 | 680,000 | 10,000 | 0.03 | 0.00 | 2009-12-01 | |
| 64 | B01372 | 第一金和昇證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2009-12-01 | |
| 65 | B01535 | 詠誼證券投資有限公司 | 190,000 | 10,000 | 0.01 | 0.00 | 2009-12-01 | |
| 66 | B01470 | 鴻昇證券有限公司 | 1,240,000 | 10,000 | 0.05 | 0.00 | 2009-12-01 | |
| 67 | B01253 | 常滙證券有限公司 | 190,000 | 5,000 | 0.01 | 0.00 | 2009-12-01 | |
| 68 | B01849 | 順安證券資產管理有限公司 | 50,000 | 5,000 | 0.00 | 0.00 | 2009-12-01 | |
| 69 | B01862 | 東方滙富證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2009-12-01 | |
| 70 | B01166 | 景福證劵有限公司 | 350,000 | -10,000 | 0.01 | -0.00 | 2009-12-01 | |
| 71 | B01802 | 泓福證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-12-01 | |
| 72 | B01460 | 百裕證券有限公司 | 785,000 | -10,000 | 0.03 | -0.00 | 2009-12-01 | |
| 73 | B01355 | 中國光大證券(香港)有限公司 | 13,730,000 | -15,000 | 0.53 | -0.00 | 2009-12-01 | |
| 74 | B01806 | 中華匯財金融有限公司 | 30,000 | -15,000 | 0.00 | -0.00 | 2009-12-01 | |
| 75 | B01439 | 大德證券(亞洲)有限公司 | 85,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 76 | B01481 | 恒盛證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 77 | B01362 | 祖達股票行有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 78 | B01721 | 華南永昌證券(香港)有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 79 | B01638 | 金力証券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-01 | |
| 80 | B01425 | 偉富證劵有限公司 | 175,000 | -25,000 | 0.01 | -0.00 | 2009-12-01 | |
| 81 | B01469 | 嘉信証券有限公司 | 525,000 | -30,000 | 0.02 | -0.00 | 2009-12-01 | |
| 82 | B01858 | 元大證券(香港)有限公司 | 102,500 | -35,000 | 0.00 | -0.00 | 2009-12-01 | |
| 83 | B01340 | 利興股票有限公司 | 195,182 | -40,000 | 0.01 | -0.00 | 2009-12-01 | |
| 84 | B01699 | 元富證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-01 | |
| 85 | B01280 | 永發証券有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2009-12-01 | |
| 86 | B01421 | 環一證券有限公司 | 100,000 | -50,000 | 0.00 | -0.00 | 2009-12-01 | |
| 87 | B01246 | 鷹達證劵有限公司 | 130,000 | -50,000 | 0.01 | -0.00 | 2009-12-01 | |
| 88 | B01169 | 大眾金融証券有限公司 | 1,040,000 | -60,000 | 0.04 | -0.00 | 2009-12-01 | |
| 89 | B01821 | 皆得證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-12-01 | |
| 90 | B01373 | 恒豐證券有限公司 | 871,000 | -65,000 | 0.03 | -0.00 | 2009-12-01 | |
| 91 | B01581 | 滙富金融服務有限公司 | 637,500 | -80,000 | 0.02 | -0.00 | 2009-12-01 | |
| 92 | C00048 | 集友銀行有限公司 | 3,965,000 | -80,000 | 0.15 | -0.00 | 2009-12-01 | |
| 93 | B01284 | 恒生證券有限公司 | 99,398,200 | -85,000 | 3.83 | -0.00 | 2009-12-01 | |
| 94 | B01601 | 群益證券(香港)有限公司 | 405,000 | -85,000 | 0.02 | -0.00 | 2009-12-01 | |
| 95 | B01789 | 浩豐證券投資有限公司 | 364,082 | -90,000 | 0.01 | -0.00 | 2009-12-01 | |
| 96 | B01152 | 裕安證券有限公司 | 1,940,000 | -90,000 | 0.07 | -0.00 | 2009-12-01 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-12-01 | |
| 98 | B01678 | 佳隆證券有限公司 | 255,000 | -100,000 | 0.01 | -0.00 | 2009-12-01 | |
| 99 | B01565 | 國泰君安證券(香港)有限公司 | 8,177,500 | -100,000 | 0.32 | -0.00 | 2009-12-01 | |
| 100 | B01240 | 秦志遠証券有限公司 | 101,404 | -100,000 | 0.00 | -0.00 | 2009-12-01 | |
| 101 | B01676 | 大盛証券投資有限公司 | 1,040,000 | -120,000 | 0.04 | -0.00 | 2009-12-01 | |
| 102 | B01423 | 信誠證券有限公司 | 6,830,500 | -140,000 | 0.26 | -0.01 | 2009-12-01 | |
| 103 | B01726 | 中和證劵國際有限公司 | 230,000 | -150,000 | 0.01 | -0.01 | 2009-12-01 | |
| 104 | B01514 | 高信證券有限公司 | 732,500 | -150,000 | 0.03 | -0.01 | 2009-12-01 | |
| 105 | B01230 | 高裕證券有限公司 | 250,000 | -150,000 | 0.01 | -0.01 | 2009-12-01 | |
| 106 | B01137 | 周生生證劵有限公司 | 1,837,500 | -160,000 | 0.07 | -0.01 | 2009-12-01 | |
| 107 | B01590 | 盈透證券香港有限公司 | 1,297,500 | -165,000 | 0.05 | -0.01 | 2009-12-01 | |
| 108 | B01156 | 招銀國際環球市場有限公司 | 18,721,000 | -170,000 | 0.72 | -0.01 | 2009-12-01 | |
| 109 | B01115 | 申萬宏源證券(香港)有限公司 | 2,172,500 | -170,000 | 0.08 | -0.01 | 2009-12-01 | |
| 110 | C00039 | 渣打銀行(香港)有限公司 | 52,472,680 | -190,000 | 2.02 | -0.01 | 2009-12-01 | |
| 111 | B01298 | 結好證券有限公司 | 410,000 | -200,000 | 0.02 | -0.01 | 2009-12-01 | |
| 112 | B01228 | 中信証券經紀(香港)有限公司 | 25,632,000 | -350,000 | 0.99 | -0.01 | 2009-12-01 | |
| 113 | B01148 | 招商證券(香港)有限公司 | 3,827,500 | -385,000 | 0.15 | -0.01 | 2009-12-01 | |
| 114 | B01740 | 贏證券有限公司 | 9,734,500 | -407,500 | 0.38 | -0.02 | 2009-12-01 | |
| 115 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,645,000 | -425,000 | 0.06 | -0.02 | 2009-12-01 | |
| 116 | C00002 | 交通銀行信託有限公司 | 12,180,000 | -450,000 | 0.47 | -0.02 | 2009-12-01 | |
| 117 | B01353 | 大華繼顯(香港)有限公司 | 219,300,000 | -460,000 | 8.45 | -0.02 | 2009-12-01 | |
| 118 | C00015 | 星展銀行(香港)有限公司 | 10,282,500 | -530,000 | 0.40 | -0.02 | 2009-12-01 | |
| 119 | B01694 | 嬴控金融證券有限公司 | 70,000 | -550,000 | 0.00 | -0.02 | 2009-12-01 | |
| 120 | B01584 | 致富證券有限公司 | 5,362,000 | -585,000 | 0.21 | -0.02 | 2009-12-01 | |
| 121 | B01275 | 新富證券有限公司 | 2,535,000 | -700,000 | 0.10 | -0.03 | 2009-12-01 | |
| 122 | B01118 | 東亞證券有限公司 | 16,657,500 | -740,000 | 0.64 | -0.03 | 2009-12-01 | |
| 123 | B01345 | 輝立証券(香港)有限公司 | 11,737,500 | -745,000 | 0.45 | -0.03 | 2009-12-01 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 13,787,500 | -750,000 | 0.53 | -0.03 | 2009-12-01 | |
| 125 | B01413 | 京華山一證券(香港)有限公司 | 10,517,500 | -840,000 | 0.41 | -0.03 | 2009-12-01 | |
| 126 | B01762 | 星展唯高達香港有限公司 | 2,045,000 | -900,000 | 0.08 | -0.03 | 2009-12-01 | |
| 127 | B01407 | 宏旺証券有限公司 | 3,035,000 | -950,000 | 0.12 | -0.04 | 2009-12-01 | |
| 128 | B01477 | 富通證券有限公司 | 0 | -1,000,000 | 0.00 | -0.04 | 2009-12-01 | |
| 129 | B01119 | 時富證券有限公司 | 1,286,000 | -1,135,000 | 0.05 | -0.04 | 2009-12-01 | |
| 130 | B01668 | 耀才證券國際(香港)有限公司 | 3,357,500 | -1,560,000 | 0.13 | -0.06 | 2009-12-01 | |
| 131 | C00033 | 中國銀行(香港)有限公司 | 137,439,500 | -2,070,000 | 5.30 | -0.08 | 2009-12-01 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,976,700 | -2,197,500 | 18.34 | -0.08 | 2009-12-01 | |
| 133 | B01143 | 海通國際證券有限公司 | 18,770,000 | -2,595,000 | 0.72 | -0.10 | 2009-12-01 | |
| 134 | B01184 | 華富建業證券有限公司 | 6,030,000 | -2,935,000 | 0.23 | -0.11 | 2009-12-01 | |
| 134 | Total changed named holdings | 2,107,494,998 | 0 | 81.20 | 0.00 | |||
| 145 | Unchanged named holdings | 186,721,610 | 0 | 7.19 | 0.00 | |||
| 279 | Total named holdings | 2,294,216,608 | 0 | 88.40 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,983,500 | 0 | 0.19 | 0.00 | |||
| 308 | Total securities in CCASS | 2,299,200,108 | 0 | 88.59 | 0.00 | |||
| Securities not in CCASS | 296,089,892 | 0 | 11.41 | 0.00 | ||||
| Issued securities | 2,595,290,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 76,837,500 |
| Turnover | 54,946,275 |
| Average price | 0.715 |
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