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 2009-12-28 to 2009-12-29
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 | C00074 | DEUTSCHE BANK AG | 65,010,000 | 10,500,000 | 2.50 | 0.40 | 2009-12-29 | |
| 2 | B01850 | 海通證券(香港)經紀有限公司 | 21,715,000 | 1,000,000 | 0.84 | 0.04 | 2009-12-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,049,450 | 812,750 | 18.11 | 0.03 | 2009-12-29 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 890,000 | 610,000 | 0.03 | 0.02 | 2009-12-29 | |
| 5 | B01372 | 第一金和昇證券有限公司 | 620,000 | 570,000 | 0.02 | 0.02 | 2009-12-29 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 20,111,000 | 405,000 | 0.77 | 0.02 | 2009-12-29 | |
| 7 | B01842 | 交銀國際證券有限公司 | 15,812,500 | 390,000 | 0.61 | 0.02 | 2009-12-29 | |
| 8 | B01143 | 海通國際證券有限公司 | 18,810,000 | 315,000 | 0.72 | 0.01 | 2009-12-29 | |
| 9 | B01184 | 華富建業證券有限公司 | 6,570,000 | 200,000 | 0.25 | 0.01 | 2009-12-29 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 241,800,000 | 195,000 | 9.32 | 0.01 | 2009-12-29 | |
| 11 | B01680 | 實德證券有限公司 | 4,595,000 | 185,000 | 0.18 | 0.01 | 2009-12-29 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 26,867,000 | 155,000 | 1.04 | 0.01 | 2009-12-29 | |
| 13 | B01212 | 興業證券有限公司 | 500,000 | 150,000 | 0.02 | 0.01 | 2009-12-29 | |
| 14 | B01584 | 致富證券有限公司 | 5,139,500 | 130,000 | 0.20 | 0.01 | 2009-12-29 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 52,230,000 | 120,000 | 2.01 | 0.00 | 2009-12-29 | |
| 16 | B01563 | 信控國際證券有限公司 | 1,352,500 | 105,000 | 0.05 | 0.00 | 2009-12-29 | |
| 17 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 14,852,500 | 100,000 | 0.57 | 0.00 | 2009-12-29 | |
| 19 | B01425 | 偉富證劵有限公司 | 275,000 | 100,000 | 0.01 | 0.00 | 2009-12-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 15,240,000 | 100,000 | 0.59 | 0.00 | 2009-12-29 | |
| 21 | B01866 | 工銀國際證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2009-12-29 | |
| 22 | C00010 | 花旗銀行 | 211,234,012 | 95,000 | 8.14 | 0.00 | 2009-12-29 | |
| 23 | B01289 | 南華證券投資有限公司 | 2,192,500 | 90,000 | 0.08 | 0.00 | 2009-12-29 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 4,807,500 | 90,000 | 0.19 | 0.00 | 2009-12-29 | |
| 25 | B01137 | 周生生證劵有限公司 | 1,702,500 | 60,000 | 0.07 | 0.00 | 2009-12-29 | |
| 26 | B01702 | 貝格隆証券有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2009-12-29 | |
| 27 | B01509 | 益群證券有限公司 | 150,000 | 45,000 | 0.01 | 0.00 | 2009-12-29 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 350,000 | 40,000 | 0.01 | 0.00 | 2009-12-29 | |
| 29 | B01423 | 信誠證券有限公司 | 7,115,500 | 35,000 | 0.27 | 0.00 | 2009-12-29 | |
| 30 | B01646 | 大寧證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 | |
| 31 | B01606 | 穎翔證券有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2009-12-29 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 1,715,000 | 25,000 | 0.07 | 0.00 | 2009-12-29 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 | |
| 34 | B01769 | 一中證券有限公司 | 133,138 | 20,000 | 0.01 | 0.00 | 2009-12-29 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,695,000 | 20,000 | 0.10 | 0.00 | 2009-12-29 | |
| 36 | B01231 | 騰達證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2009-12-29 | |
| 37 | B01240 | 秦志遠証券有限公司 | 100,254 | -150 | 0.00 | -0.00 | 2009-12-29 | |
| 38 | B01340 | 利興股票有限公司 | 275,082 | -2,600 | 0.01 | -0.00 | 2009-12-29 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 3,462,500 | -5,000 | 0.13 | -0.00 | 2009-12-29 | |
| 40 | B01267 | 永富證券有限公司 | 290,000 | -10,000 | 0.01 | -0.00 | 2009-12-29 | |
| 41 | B01585 | 華誠證券有限公司 | 490,000 | -10,000 | 0.02 | -0.00 | 2009-12-29 | |
| 42 | B01463 | 凱基財富管理有限公司 | 230,000 | -15,000 | 0.01 | -0.00 | 2009-12-29 | |
| 43 | B01695 | 大新證券有限公司 | 3,177,500 | -20,000 | 0.12 | -0.00 | 2009-12-29 | |
| 44 | B01376 | 大眾証券有限公司 | 130,000 | -20,000 | 0.01 | -0.00 | 2009-12-29 | |
| 45 | B01318 | 岡三國際(亞洲)有限公司 | 10,780,000 | -20,000 | 0.42 | -0.00 | 2009-12-29 | |
| 46 | B01416 | 滙盈證券有限公司 | 287,500 | -20,000 | 0.01 | -0.00 | 2009-12-29 | |
| 47 | B01625 | 美高證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 48 | B01460 | 百裕證券有限公司 | 755,000 | -27,250 | 0.03 | -0.00 | 2009-12-29 | |
| 49 | B01784 | 富業證券投資有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 50 | B01253 | 常滙證券有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 51 | B01220 | 永安祥証劵有限公司 | 80,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 52 | B01818 | 一通投資者有限公司 | 617,500 | -40,000 | 0.02 | -0.00 | 2009-12-29 | |
| 53 | B01152 | 裕安證券有限公司 | 1,050,000 | -40,000 | 0.04 | -0.00 | 2009-12-29 | |
| 54 | B01511 | 達利證券有限公司 | 666,000 | -40,000 | 0.03 | -0.00 | 2009-12-29 | |
| 55 | B01413 | 京華山一證券(香港)有限公司 | 11,387,500 | -45,000 | 0.44 | -0.00 | 2009-12-29 | |
| 56 | B01455 | 中潤證券有限公司 | 1,057,500 | -50,000 | 0.04 | -0.00 | 2009-12-29 | |
| 57 | B01837 | 億創證券(香港)有限公司 | 1,157,500 | -50,000 | 0.04 | -0.00 | 2009-12-29 | |
| 58 | B01858 | 元大證券(香港)有限公司 | 207,500 | -50,000 | 0.01 | -0.00 | 2009-12-29 | |
| 59 | B01310 | 同德証券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 60 | B01745 | 國創證券有限公司 | 330,000 | -50,000 | 0.01 | -0.00 | 2009-12-29 | |
| 61 | B01636 | 東信證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 62 | B01550 | 華裕證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 63 | B01328 | 萬興証券有限公司 | 405,000 | -50,000 | 0.02 | -0.00 | 2009-12-29 | |
| 64 | B01631 | 梧桐證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2009-12-29 | |
| 65 | B01115 | 申萬宏源證券(香港)有限公司 | 1,602,500 | -60,000 | 0.06 | -0.00 | 2009-12-29 | |
| 66 | B01497 | 永豐金證券(亞洲)有限公司 | 260,000 | -65,500 | 0.01 | -0.00 | 2009-12-29 | |
| 67 | B01118 | 東亞證券有限公司 | 16,322,500 | -80,000 | 0.63 | -0.00 | 2009-12-29 | |
| 68 | B01676 | 大盛証券投資有限公司 | 580,000 | -81,500 | 0.02 | -0.00 | 2009-12-29 | |
| 69 | B01777 | 大和資本市場香港有限公司 | 21,145,000 | -85,000 | 0.81 | -0.00 | 2009-12-29 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,586,610 | -90,000 | 1.06 | -0.00 | 2009-12-29 | |
| 71 | B01649 | 信達國際證券有限公司 | 885,000 | -90,000 | 0.03 | -0.00 | 2009-12-29 | |
| 72 | B01673 | 富昌證券有限公司 | 3,645,000 | -100,000 | 0.14 | -0.00 | 2009-12-29 | |
| 73 | B01183 | 創興證券有限公司 | 5,862,500 | -120,000 | 0.23 | -0.00 | 2009-12-29 | |
| 74 | B01564 | 農銀國際證券有限公司 | 300,000 | -125,000 | 0.01 | -0.00 | 2009-12-29 | |
| 75 | B01264 | 馬銀證券(香港)有限公司 | 200,000 | -125,500 | 0.01 | -0.00 | 2009-12-29 | |
| 76 | B01565 | 國泰君安證券(香港)有限公司 | 7,812,500 | -150,000 | 0.30 | -0.01 | 2009-12-29 | |
| 77 | B01338 | 英皇證券有限公司 | 222,500 | -150,000 | 0.01 | -0.01 | 2009-12-29 | |
| 78 | C00015 | 星展銀行(香港)有限公司 | 9,757,500 | -155,000 | 0.38 | -0.01 | 2009-12-29 | |
| 79 | B01700 | 滙信理財有限公司 | 1,110,000 | -155,000 | 0.04 | -0.01 | 2009-12-29 | |
| 80 | B01590 | 盈透證券香港有限公司 | 1,332,500 | -160,000 | 0.05 | -0.01 | 2009-12-29 | |
| 81 | B01668 | 耀才證券國際(香港)有限公司 | 1,012,500 | -170,000 | 0.04 | -0.01 | 2009-12-29 | |
| 82 | C00037 | 上海商業銀行有限公司 | 11,615,500 | -190,000 | 0.45 | -0.01 | 2009-12-29 | |
| 83 | B01599 | 元大亞洲投資(香港)有限公司 | 2,050,000 | -200,000 | 0.08 | -0.01 | 2009-12-29 | |
| 84 | B01633 | 名匯證券有限公司 | 395,000 | -200,000 | 0.02 | -0.01 | 2009-12-29 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,955,000 | -220,000 | 0.31 | -0.01 | 2009-12-29 | |
| 86 | B01407 | 宏旺証券有限公司 | 225,000 | -242,250 | 0.01 | -0.01 | 2009-12-29 | |
| 87 | B01148 | 招商證券(香港)有限公司 | 3,417,500 | -250,000 | 0.13 | -0.01 | 2009-12-29 | |
| 88 | C00002 | 交通銀行信託有限公司 | 11,705,000 | -270,000 | 0.45 | -0.01 | 2009-12-29 | |
| 89 | B01169 | 大眾金融証券有限公司 | 1,220,000 | -275,000 | 0.05 | -0.01 | 2009-12-29 | |
| 90 | B01089 | 滙豐金融證券(香港)有限公司 | 8,010,000 | -300,000 | 0.31 | -0.01 | 2009-12-29 | |
| 91 | B01345 | 輝立証券(香港)有限公司 | 10,742,500 | -305,000 | 0.41 | -0.01 | 2009-12-29 | |
| 92 | C00048 | 集友銀行有限公司 | 3,585,000 | -340,000 | 0.14 | -0.01 | 2009-12-29 | |
| 93 | B01727 | 工銀亞洲証券有限公司 | 8,969,600 | -475,000 | 0.35 | -0.02 | 2009-12-29 | |
| 94 | B01653 | 偉民股票買賣有限公司 | 900,000 | -500,000 | 0.03 | -0.02 | 2009-12-29 | |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 201,045,000 | -540,000 | 7.75 | -0.02 | 2009-12-29 | |
| 96 | C00028 | 南洋商業銀行有限公司 | 10,305,000 | -900,000 | 0.40 | -0.03 | 2009-12-29 | |
| 97 | B01130 | 中銀國際證券有限公司 | 27,236,000 | -945,000 | 1.05 | -0.04 | 2009-12-29 | |
| 98 | C00039 | 渣打銀行(香港)有限公司 | 48,892,680 | -1,405,000 | 1.88 | -0.05 | 2009-12-29 | |
| 99 | B01284 | 恒生證券有限公司 | 92,155,700 | -1,825,000 | 3.55 | -0.07 | 2009-12-29 | |
| 100 | C00033 | 中國銀行(香港)有限公司 | 127,054,500 | -2,250,000 | 4.90 | -0.09 | 2009-12-29 | |
| 101 | B01323 | 德意志證券亞洲有限公司 | 10,205,000 | -2,700,000 | 0.39 | -0.10 | 2009-12-29 | |
| 101 | Total changed named holdings | 1,939,646,526 | -172,000 | 74.74 | -0.01 | |||
| 177 | Unchanged named holdings | 354,065,082 | 0 | 13.64 | 0.00 | |||
| 278 | Total named holdings | 2,293,711,608 | -172,000 | 88.38 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,498,500 | 45,000 | 0.21 | 0.00 | |||
| 308 | Total securities in CCASS | 2,299,210,108 | -127,000 | 88.59 | -0.00 | |||
| Securities not in CCASS | 296,079,892 | 127,000 | 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.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 34,947,750 |
| Turnover | 27,262,595 |
| Average price | 0.780 |
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