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 2010-01-06 to 2010-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,563,750 | 5,200,000 | 0.50 | 0.19 | 2010-01-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 133,179,975 | 3,806,250 | 4.89 | 0.14 | 2010-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,383,410 | 3,189,875 | 18.07 | 0.12 | 2010-01-07 | |
| 4 | B01284 | 恒生證券有限公司 | 99,079,610 | 2,815,250 | 3.64 | 0.10 | 2010-01-07 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 256,914,000 | 1,900,000 | 9.43 | 0.07 | 2010-01-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 17,116,000 | 1,498,500 | 0.63 | 0.05 | 2010-01-07 | |
| 7 | B01118 | 東亞證券有限公司 | 18,020,375 | 898,500 | 0.66 | 0.03 | 2010-01-07 | |
| 8 | B01607 | 興業金融證券有限公司 | 2,089,000 | 540,000 | 0.08 | 0.02 | 2010-01-07 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,615,000 | 530,000 | 0.06 | 0.02 | 2010-01-07 | |
| 10 | B01842 | 交銀國際證券有限公司 | 17,890,875 | 489,000 | 0.66 | 0.02 | 2010-01-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 20,322,000 | 477,000 | 0.75 | 0.02 | 2010-01-07 | |
| 12 | B01633 | 名匯證券有限公司 | 864,750 | 450,000 | 0.03 | 0.02 | 2010-01-07 | |
| 13 | B01423 | 信誠證券有限公司 | 7,557,525 | 370,000 | 0.28 | 0.01 | 2010-01-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 47,855,564 | 314,250 | 1.76 | 0.01 | 2010-01-07 | |
| 15 | B01329 | 昌萬年有限公司 | 700,000 | 295,000 | 0.03 | 0.01 | 2010-01-07 | |
| 16 | B01814 | 立橋證券有限公司 | 1,000,000 | 270,000 | 0.04 | 0.01 | 2010-01-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 208,186,500 | 245,000 | 7.64 | 0.01 | 2010-01-07 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 9,413,000 | 207,750 | 0.35 | 0.01 | 2010-01-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 11,894,375 | 207,500 | 0.44 | 0.01 | 2010-01-07 | |
| 20 | B01649 | 信達國際證券有限公司 | 832,500 | 200,000 | 0.03 | 0.01 | 2010-01-07 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 247,250 | 200,000 | 0.01 | 0.01 | 2010-01-07 | |
| 22 | B01796 | 蘇佩玿有限公司 | 205,250 | 200,000 | 0.01 | 0.01 | 2010-01-07 | |
| 23 | B01183 | 創興證券有限公司 | 6,227,875 | 190,000 | 0.23 | 0.01 | 2010-01-07 | |
| 24 | B01579 | 金杏資本(香港)有限公司 | 482,500 | 190,000 | 0.02 | 0.01 | 2010-01-07 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 7,920,125 | 169,500 | 0.29 | 0.01 | 2010-01-07 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 2,537,125 | 165,500 | 0.09 | 0.01 | 2010-01-07 | |
| 27 | B01338 | 英皇證券有限公司 | 488,125 | 152,000 | 0.02 | 0.01 | 2010-01-07 | |
| 28 | C00002 | 交通銀行信託有限公司 | 12,769,875 | 144,625 | 0.47 | 0.01 | 2010-01-07 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 5,044,375 | 125,000 | 0.19 | 0.00 | 2010-01-07 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 225,000 | 120,000 | 0.01 | 0.00 | 2010-01-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 10,257,625 | 110,000 | 0.38 | 0.00 | 2010-01-07 | |
| 32 | B01859 | 創僑證券有限公司 | 210,500 | 100,000 | 0.01 | 0.00 | 2010-01-07 | |
| 33 | B01646 | 大寧證券有限公司 | 132,500 | 100,000 | 0.00 | 0.00 | 2010-01-07 | |
| 34 | B01445 | 勝利證券有限公司 | 1,045,750 | 90,000 | 0.04 | 0.00 | 2010-01-07 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 12,040,875 | 81,250 | 0.44 | 0.00 | 2010-01-07 | |
| 36 | B01741 | 佳富達證券有限公司 | 830,750 | 80,000 | 0.03 | 0.00 | 2010-01-07 | |
| 37 | B01460 | 百裕證券有限公司 | 902,250 | 70,000 | 0.03 | 0.00 | 2010-01-07 | |
| 38 | C00037 | 上海商業銀行有限公司 | 12,275,525 | 63,500 | 0.45 | 0.00 | 2010-01-07 | |
| 39 | B01119 | 時富證券有限公司 | 1,369,300 | 60,000 | 0.05 | 0.00 | 2010-01-07 | |
| 40 | B01240 | 秦志遠証券有限公司 | 160,774 | 55,375 | 0.01 | 0.00 | 2010-01-07 | |
| 41 | B01599 | 元大亞洲投資(香港)有限公司 | 545,500 | 50,000 | 0.02 | 0.00 | 2010-01-07 | |
| 42 | B01420 | 大一投資有限公司 | 128,750 | 50,000 | 0.00 | 0.00 | 2010-01-07 | |
| 43 | B01298 | 結好證券有限公司 | 1,010,750 | 50,000 | 0.04 | 0.00 | 2010-01-07 | |
| 44 | B01470 | 鴻昇證券有限公司 | 320,250 | 50,000 | 0.01 | 0.00 | 2010-01-07 | |
| 45 | B01425 | 偉富證劵有限公司 | 322,750 | 40,000 | 0.01 | 0.00 | 2010-01-07 | |
| 46 | B01483 | 利銘證券有限公司 | 249,250 | 40,000 | 0.01 | 0.00 | 2010-01-07 | |
| 47 | B01731 | 信亨証券有限公司 | 891,000 | 35,000 | 0.03 | 0.00 | 2010-01-07 | |
| 48 | B01777 | 大和資本市場香港有限公司 | 22,345,250 | 35,000 | 0.82 | 0.00 | 2010-01-07 | |
| 49 | B01569 | 太平行證券有限公司 | 108,500 | 35,000 | 0.00 | 0.00 | 2010-01-07 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,166,750 | 30,000 | 0.12 | 0.00 | 2010-01-07 | |
| 51 | B01252 | 協聯證劵有限公司 | 559,625 | 30,000 | 0.02 | 0.00 | 2010-01-07 | |
| 52 | B01169 | 大眾金融証券有限公司 | 1,103,500 | 30,000 | 0.04 | 0.00 | 2010-01-07 | |
| 53 | B01678 | 佳隆證券有限公司 | 392,750 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 54 | B01552 | 嘉利證券投資有限公司 | 156,500 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 55 | B01679 | 大豐證券有限公司 | 41,000 | 20,000 | 0.00 | 0.00 | 2010-01-07 | |
| 56 | B01705 | 恒億證券有限公司 | 818,500 | 20,000 | 0.03 | 0.00 | 2010-01-07 | |
| 57 | B01765 | 昌盛證券有限公司 | 579,250 | 20,000 | 0.02 | 0.00 | 2010-01-07 | |
| 58 | B01260 | 林達証券有限公司 | 303,500 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 59 | B01209 | 茂宸證券有限公司 | 2,346,425 | 20,000 | 0.09 | 0.00 | 2010-01-07 | |
| 60 | B01585 | 華誠證券有限公司 | 573,000 | 20,000 | 0.02 | 0.00 | 2010-01-07 | |
| 61 | B01761 | 高氏兄弟証券有限公司 | 183,000 | 20,000 | 0.01 | 0.00 | 2010-01-07 | |
| 62 | B01831 | NERICO BROTHERS LTD | 67,500 | 15,000 | 0.00 | 0.00 | 2010-01-07 | |
| 63 | B01166 | 景福證劵有限公司 | 385,000 | 15,000 | 0.01 | 0.00 | 2010-01-07 | |
| 64 | B01862 | 東方滙富證券有限公司 | 57,400 | 14,250 | 0.00 | 0.00 | 2010-01-07 | |
| 65 | B01837 | 億創證券(香港)有限公司 | 1,228,625 | 10,000 | 0.05 | 0.00 | 2010-01-07 | |
| 66 | B01407 | 宏旺証券有限公司 | 357,250 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 67 | B01383 | 富欣證券有限公司 | 250,000 | 10,000 | 0.01 | 0.00 | 2010-01-07 | |
| 68 | B01478 | 金橋證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 69 | B01849 | 順安證券資產管理有限公司 | 72,500 | 10,000 | 0.00 | 0.00 | 2010-01-07 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 3,686,125 | 10,000 | 0.14 | 0.00 | 2010-01-07 | |
| 71 | B01212 | 興業證券有限公司 | 526,500 | 9,000 | 0.02 | 0.00 | 2010-01-07 | |
| 72 | B01417 | 致德證券有限公司 | 57,250 | 5,000 | 0.00 | 0.00 | 2010-01-07 | |
| 73 | B01264 | 馬銀證券(香港)有限公司 | 220,500 | 5,000 | 0.01 | 0.00 | 2010-01-07 | |
| 74 | B01340 | 利興股票有限公司 | 290,716 | 1,750 | 0.01 | 0.00 | 2010-01-07 | |
| 75 | B01638 | 金力証券有限公司 | 31,500 | -500 | 0.00 | -0.00 | 2010-01-07 | |
| 76 | B01734 | 寶通證券亞洲有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-01-07 | |
| 77 | B01127 | 雲鋒金融市場有限公司 | 183,350 | -2,500 | 0.01 | -0.00 | 2010-01-07 | |
| 78 | B01762 | 星展唯高達香港有限公司 | 2,253,000 | -5,000 | 0.08 | -0.00 | 2010-01-07 | |
| 79 | C00003 | 東亞銀行有限公司 | 1,564,600 | -5,250 | 0.06 | -0.00 | 2010-01-07 | |
| 80 | B01776 | 亞投證券有限公司 | 63,500 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 81 | B01137 | 周生生證劵有限公司 | 2,076,875 | -10,000 | 0.08 | -0.00 | 2010-01-07 | |
| 82 | B01700 | 滙信理財有限公司 | 1,448,500 | -10,000 | 0.05 | -0.00 | 2010-01-07 | |
| 83 | B01567 | 發利證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 84 | B01698 | 聯成證券有限公司 | 49,625 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 85 | B01501 | 金旭證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-01-07 | |
| 86 | B01514 | 高信證券有限公司 | 485,375 | -12,500 | 0.02 | -0.00 | 2010-01-07 | |
| 87 | B01494 | 高陞證券有限公司 | 16,500 | -15,000 | 0.00 | -0.00 | 2010-01-07 | |
| 88 | B01789 | 浩豐證券投資有限公司 | 274,286 | -15,500 | 0.01 | -0.00 | 2010-01-07 | |
| 89 | B01769 | 一中證券有限公司 | 145,112 | -19,500 | 0.01 | -0.00 | 2010-01-07 | |
| 90 | B01289 | 南華證券投資有限公司 | 1,810,125 | -20,000 | 0.07 | -0.00 | 2010-01-07 | |
| 91 | B01148 | 招商證券(香港)有限公司 | 2,932,375 | -20,000 | 0.11 | -0.00 | 2010-01-07 | |
| 92 | B01771 | 星火證券有限公司 | 132,250 | -20,000 | 0.00 | -0.00 | 2010-01-07 | |
| 93 | B01590 | 盈透證券香港有限公司 | 1,514,125 | -20,000 | 0.06 | -0.00 | 2010-01-07 | |
| 94 | B01695 | 大新證券有限公司 | 3,118,875 | -30,000 | 0.11 | -0.00 | 2010-01-07 | |
| 95 | B01267 | 永富證券有限公司 | 304,500 | -30,000 | 0.01 | -0.00 | 2010-01-07 | |
| 96 | B01228 | 中信証券經紀(香港)有限公司 | 28,163,850 | -41,750 | 1.03 | -0.00 | 2010-01-07 | |
| 97 | B01843 | 電訊數碼證券有限公司 | 307,250 | -45,000 | 0.01 | -0.00 | 2010-01-07 | |
| 98 | B01150 | 奧凡特顧問有限公司 | 333,375 | -50,000 | 0.01 | -0.00 | 2010-01-07 | |
| 99 | B01454 | 昊天國際證券有限公司 | 1,005,000 | -50,000 | 0.04 | -0.00 | 2010-01-07 | |
| 100 | B01472 | 志昇証券有限公司 | 105,000 | -52,500 | 0.00 | -0.00 | 2010-01-07 | |
| 101 | B01708 | 羅沙證券有限公司 | 3,990,000 | -52,500 | 0.15 | -0.00 | 2010-01-07 | |
| 102 | B01565 | 國泰君安證券(香港)有限公司 | 7,473,625 | -60,000 | 0.27 | -0.00 | 2010-01-07 | |
| 103 | B01563 | 信控國際證券有限公司 | 1,387,875 | -63,000 | 0.05 | -0.00 | 2010-01-07 | |
| 104 | B01564 | 農銀國際證券有限公司 | 375,000 | -70,000 | 0.01 | -0.00 | 2010-01-07 | |
| 105 | B01601 | 群益證券(香港)有限公司 | 220,250 | -75,000 | 0.01 | -0.00 | 2010-01-07 | |
| 106 | B01511 | 達利證券有限公司 | 644,800 | -94,000 | 0.02 | -0.00 | 2010-01-07 | |
| 107 | B01740 | 贏證券有限公司 | 12,127,225 | -95,000 | 0.45 | -0.00 | 2010-01-07 | |
| 108 | B01310 | 同德証券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-01-07 | |
| 109 | B01156 | 招銀國際環球市場有限公司 | 20,441,300 | -100,000 | 0.75 | -0.00 | 2010-01-07 | |
| 110 | B01523 | 長雄證券有限公司 | 31,250 | -100,000 | 0.00 | -0.00 | 2010-01-07 | |
| 111 | B01676 | 大盛証券投資有限公司 | 496,500 | -105,000 | 0.02 | -0.00 | 2010-01-07 | |
| 112 | B01784 | 富業證券投資有限公司 | 31,500 | -110,000 | 0.00 | -0.00 | 2010-01-07 | |
| 113 | B01275 | 新富證券有限公司 | 705,750 | -110,000 | 0.03 | -0.00 | 2010-01-07 | |
| 114 | B01129 | 宏高證劵有限公司 | 2,124,375 | -130,000 | 0.08 | -0.00 | 2010-01-07 | |
| 115 | C00048 | 集友銀行有限公司 | 4,077,250 | -142,500 | 0.15 | -0.01 | 2010-01-07 | |
| 116 | B01438 | 金利豐證券有限公司 | 496,000 | -150,000 | 0.02 | -0.01 | 2010-01-07 | |
| 117 | B01668 | 耀才證券國際(香港)有限公司 | 3,140,625 | -176,000 | 0.12 | -0.01 | 2010-01-07 | |
| 118 | B01353 | 大華繼顯(香港)有限公司 | 226,079,000 | -200,000 | 8.30 | -0.01 | 2010-01-07 | |
| 119 | B01373 | 恒豐證券有限公司 | 869,300 | -200,000 | 0.03 | -0.01 | 2010-01-07 | |
| 120 | B01089 | 滙豐金融證券(香港)有限公司 | 7,730,500 | -210,000 | 0.28 | -0.01 | 2010-01-07 | |
| 121 | B01086 | 光大證券投資服務（香港）有限公司 | 53,840,500 | -261,000 | 1.98 | -0.01 | 2010-01-07 | |
| 122 | B01356 | 滙業證券有限公司 | 384,250 | -286,500 | 0.01 | -0.01 | 2010-01-07 | |
| 123 | B01318 | 岡三國際(亞洲)有限公司 | 10,900,000 | -350,250 | 0.40 | -0.01 | 2010-01-07 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,223,940 | -370,000 | 1.07 | -0.01 | 2010-01-07 | |
| 125 | B01727 | 工銀亞洲証券有限公司 | 8,763,580 | -446,500 | 0.32 | -0.02 | 2010-01-07 | |
| 126 | B01673 | 富昌證券有限公司 | 4,657,750 | -565,000 | 0.17 | -0.02 | 2010-01-07 | |
| 127 | B01130 | 中銀國際證券有限公司 | 35,115,925 | -601,625 | 1.29 | -0.02 | 2010-01-07 | |
| 128 | B01184 | 華富建業證券有限公司 | 3,575,000 | -640,000 | 0.13 | -0.02 | 2010-01-07 | |
| 129 | B01355 | 中國光大證券(香港)有限公司 | 14,051,000 | -700,000 | 0.52 | -0.03 | 2010-01-07 | |
| 130 | B01643 | 黎寶鴻證券有限公司 | 100,000 | -700,000 | 0.00 | -0.03 | 2010-01-07 | |
| 131 | B01606 | 穎翔證券有限公司 | 198,500 | -910,000 | 0.01 | -0.03 | 2010-01-07 | |
| 132 | B01584 | 致富證券有限公司 | 5,402,225 | -1,299,250 | 0.20 | -0.05 | 2010-01-07 | |
| 133 | B01323 | 德意志證券亞洲有限公司 | 8,710,250 | -2,280,000 | 0.32 | -0.08 | 2010-01-07 | |
| 134 | B01748 | 聯勝網上證券有限公司 | 0 | -2,800,000 | 0.00 | -0.10 | 2010-01-07 | |
| 135 | C00010 | 花旗銀行 | 220,199,644 | -4,395,000 | 8.08 | -0.16 | 2010-01-07 | |
| 136 | B01850 | 海通證券(香港)經紀有限公司 | 22,459,250 | -7,746,500 | 0.82 | -0.28 | 2010-01-07 | |
| 136 | Total changed named holdings | 2,237,570,611 | -60,000 | 82.11 | -0.00 | |||
| 151 | Unchanged named holdings | 171,070,577 | 0 | 6.28 | 0.00 | |||
| 287 | Total named holdings | 2,408,641,188 | -60,000 | 88.39 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,469,175 | 0 | 0.20 | 0.00 | |||
| 318 | Total securities in CCASS | 2,414,110,363 | -60,000 | 88.59 | -0.00 | |||
| Securities not in CCASS | 310,944,137 | 60,000 | 11.41 | 0.00 | ||||
| Issued securities | 2,725,054,500 | 0 | 100.00 | 0.00 | 4-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 60,450,625 |
| Turnover | 54,454,484 |
| Average price | 0.901 |
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