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 2011-02-11 to 2011-02-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,750,000 | 11,750,000 | 0.34 | 0.34 | 2011-02-14 | |
| 2 | B01284 | 恒生證券有限公司 | 185,014,104 | 1,056,750 | 5.37 | 0.03 | 2011-02-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 231,324,790 | 823,250 | 6.72 | 0.02 | 2011-02-14 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 397,491,178 | 732,750 | 11.54 | 0.02 | 2011-02-14 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 90,349,983 | 435,000 | 2.62 | 0.01 | 2011-02-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,849,116 | 271,000 | 16.37 | 0.01 | 2011-02-14 | |
| 7 | C00037 | 上海商業銀行有限公司 | 23,736,095 | 220,000 | 0.69 | 0.01 | 2011-02-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 21,034,931 | 212,500 | 0.61 | 0.01 | 2011-02-14 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 35,164,492 | 185,000 | 1.02 | 0.01 | 2011-02-14 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 194,654,000 | 140,000 | 5.65 | 0.00 | 2011-02-14 | |
| 11 | B01740 | 贏證券有限公司 | 14,295,536 | 115,000 | 0.42 | 0.00 | 2011-02-14 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 96,589,074 | 109,500 | 2.80 | 0.00 | 2011-02-14 | |
| 13 | B01450 | 佐雄証券有限公司 | 655,625 | 100,000 | 0.02 | 0.00 | 2011-02-14 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 36,129,841 | 100,000 | 1.05 | 0.00 | 2011-02-14 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 946,525 | 100,000 | 0.03 | 0.00 | 2011-02-14 | |
| 16 | B01123 | 興旺證劵有限公司 | 869,150 | 100,000 | 0.03 | 0.00 | 2011-02-14 | |
| 17 | B01563 | 信控國際證券有限公司 | 2,585,612 | 95,000 | 0.08 | 0.00 | 2011-02-14 | |
| 18 | B01584 | 致富證券有限公司 | 12,793,248 | 95,000 | 0.37 | 0.00 | 2011-02-14 | |
| 19 | B01402 | 英明證券有限公司 | 138,037 | 80,000 | 0.00 | 0.00 | 2011-02-14 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 26,932,162 | 70,000 | 0.78 | 0.00 | 2011-02-14 | |
| 21 | B01118 | 東亞證券有限公司 | 31,191,718 | 70,000 | 0.91 | 0.00 | 2011-02-14 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 67,027,510 | 70,000 | 1.95 | 0.00 | 2011-02-14 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 3,030,212 | 65,000 | 0.09 | 0.00 | 2011-02-14 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 22,029,738 | 60,000 | 0.64 | 0.00 | 2011-02-14 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 3,673,718 | 60,000 | 0.11 | 0.00 | 2011-02-14 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 17,323,587 | 55,000 | 0.50 | 0.00 | 2011-02-14 | |
| 27 | B01581 | 滙富金融服務有限公司 | 9,464,950 | 50,000 | 0.27 | 0.00 | 2011-02-14 | |
| 28 | B01338 | 英皇證券有限公司 | 2,414,975 | 50,000 | 0.07 | 0.00 | 2011-02-14 | |
| 29 | B01673 | 富昌證券有限公司 | 6,910,800 | 47,000 | 0.20 | 0.00 | 2011-02-14 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 4,892,525 | 35,000 | 0.14 | 0.00 | 2011-02-14 | |
| 31 | B01240 | 秦志遠証券有限公司 | 620,634 | 33,250 | 0.02 | 0.00 | 2011-02-14 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,841,137 | 30,000 | 0.05 | 0.00 | 2011-02-14 | |
| 33 | B01445 | 勝利證券有限公司 | 1,498,500 | 30,000 | 0.04 | 0.00 | 2011-02-14 | |
| 34 | B01137 | 周生生證劵有限公司 | 3,598,131 | 30,000 | 0.10 | 0.00 | 2011-02-14 | |
| 35 | B01169 | 大眾金融証券有限公司 | 3,937,025 | 30,000 | 0.11 | 0.00 | 2011-02-14 | |
| 36 | B01209 | 茂宸證券有限公司 | 2,548,740 | 29,750 | 0.07 | 0.00 | 2011-02-14 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 30,065,590 | 25,000 | 0.87 | 0.00 | 2011-02-14 | |
| 38 | B01457 | 億寶証券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2011-02-14 | |
| 39 | B01129 | 宏高證劵有限公司 | 3,041,368 | 20,000 | 0.09 | 0.00 | 2011-02-14 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 399,000 | 20,000 | 0.01 | 0.00 | 2011-02-14 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 11,721,975 | 18,000 | 0.34 | 0.00 | 2011-02-14 | |
| 42 | B01356 | 滙業證券有限公司 | 1,703,987 | 15,000 | 0.05 | 0.00 | 2011-02-14 | |
| 43 | C00048 | 集友銀行有限公司 | 15,647,862 | 14,500 | 0.45 | 0.00 | 2011-02-14 | |
| 44 | B01130 | 中銀國際證券有限公司 | 50,007,170 | 10,000 | 1.45 | 0.00 | 2011-02-14 | |
| 45 | B01699 | 元富證券(香港)有限公司 | 355,500 | 10,000 | 0.01 | 0.00 | 2011-02-14 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 14,094,531 | 10,000 | 0.41 | 0.00 | 2011-02-14 | |
| 47 | B01247 | 桂洪証券有限公司 | 1,223,000 | 10,000 | 0.04 | 0.00 | 2011-02-14 | |
| 48 | B01458 | 益高證券有限公司 | 77,250 | 10,000 | 0.00 | 0.00 | 2011-02-14 | |
| 49 | B01607 | 興業金融證券有限公司 | 1,648,125 | 10,000 | 0.05 | 0.00 | 2011-02-14 | |
| 50 | C00002 | 交通銀行信託有限公司 | 35,957,882 | 9,500 | 1.04 | 0.00 | 2011-02-14 | |
| 51 | B01818 | 一通投資者有限公司 | 2,893,762 | 9,000 | 0.08 | 0.00 | 2011-02-14 | |
| 52 | B01831 | NERICO BROTHERS LTD | 359,000 | 5,000 | 0.01 | 0.00 | 2011-02-14 | |
| 53 | B01769 | 一中證券有限公司 | 237,221 | 1,500 | 0.01 | 0.00 | 2011-02-14 | |
| 54 | B01184 | 華富建業證券有限公司 | 677,000 | -1,500 | 0.02 | -0.00 | 2011-02-14 | |
| 55 | B01862 | 東方滙富證券有限公司 | 23,903 | -2,000 | 0.00 | -0.00 | 2011-02-14 | |
| 56 | B01272 | 富銀證券(香港)有限公司 | 13,360,631 | -5,000 | 0.39 | -0.00 | 2011-02-14 | |
| 57 | B01700 | 滙信理財有限公司 | 2,122,787 | -5,000 | 0.06 | -0.00 | 2011-02-14 | |
| 58 | C00028 | 南洋商業銀行有限公司 | 18,657,518 | -6,250 | 0.54 | -0.00 | 2011-02-14 | |
| 59 | B01514 | 高信證券有限公司 | 1,762,000 | -10,000 | 0.05 | -0.00 | 2011-02-14 | |
| 60 | B01590 | 盈透證券香港有限公司 | 1,598,618 | -15,000 | 0.05 | -0.00 | 2011-02-14 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,051,551 | -20,000 | 0.20 | -0.00 | 2011-02-14 | |
| 62 | B01119 | 時富證券有限公司 | 2,915,771 | -20,000 | 0.08 | -0.00 | 2011-02-14 | |
| 63 | B01298 | 結好證券有限公司 | 3,886,287 | -20,000 | 0.11 | -0.00 | 2011-02-14 | |
| 64 | B01540 | 美建證券有限公司 | 115,050 | -20,000 | 0.00 | -0.00 | 2011-02-14 | |
| 65 | B01421 | 環一證券有限公司 | 351,750 | -40,000 | 0.01 | -0.00 | 2011-02-14 | |
| 66 | B01743 | 世博證券有限公司 | 42,000 | -50,000 | 0.00 | -0.00 | 2011-02-14 | |
| 67 | B01403 | 華輝証券有限公司 | 594,287 | -50,000 | 0.02 | -0.00 | 2011-02-14 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 45,300 | -50,000 | 0.00 | -0.00 | 2011-02-14 | |
| 69 | B01343 | 展兆投資有限公司 | 676,475 | -60,000 | 0.02 | -0.00 | 2011-02-14 | |
| 70 | B01545 | 東盛證券(經紀)有限公司 | 9,443,819 | -70,000 | 0.27 | -0.00 | 2011-02-14 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 18,147,656 | -72,500 | 0.53 | -0.00 | 2011-02-14 | |
| 72 | B01373 | 恒豐證券有限公司 | 1,286,775 | -75,000 | 0.04 | -0.00 | 2011-02-14 | |
| 73 | B01148 | 招商證券(香港)有限公司 | 3,230,480 | -100,000 | 0.09 | -0.00 | 2011-02-14 | |
| 74 | B01183 | 創興證券有限公司 | 14,912,038 | -102,000 | 0.43 | -0.00 | 2011-02-14 | |
| 75 | B01771 | 星火證券有限公司 | 2,269,500 | -110,000 | 0.07 | -0.00 | 2011-02-14 | |
| 76 | B01265 | 華僑證券經紀 (香港) 有限公司 | 916,250 | -155,000 | 0.03 | -0.00 | 2011-02-14 | |
| 77 | B01668 | 耀才證券國際(香港)有限公司 | 11,059,875 | -170,000 | 0.32 | -0.00 | 2011-02-14 | |
| 78 | B01599 | 元大亞洲投資(香港)有限公司 | 5,065,262 | -200,000 | 0.15 | -0.01 | 2011-02-14 | |
| 79 | B01789 | 浩豐證券投資有限公司 | 1,649,650 | -272,500 | 0.05 | -0.01 | 2011-02-14 | |
| 80 | B01577 | 怡發證券有限公司 | 145,000 | -315,000 | 0.00 | -0.01 | 2011-02-14 | |
| 81 | C00093 | BNP PARIBAS | 4,782,712 | -500,000 | 0.14 | -0.01 | 2011-02-14 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 229,427,188 | -684,000 | 6.66 | -0.02 | 2011-02-14 | |
| 83 | B01143 | 海通國際證券有限公司 | 44,550,381 | -797,500 | 1.29 | -0.02 | 2011-02-14 | |
| 84 | B01173 | 日發證券有限公司 | 333,650 | -2,050,000 | 0.01 | -0.06 | 2011-02-14 | |
| 85 | C00010 | 花旗銀行 | 81,651,521 | -12,415,000 | 2.37 | -0.36 | 2011-02-14 | |
| 85 | Total changed named holdings | 2,780,514,307 | -710,000 | 80.73 | -0.02 | |||
| 267 | Unchanged named holdings | 277,901,287 | 0 | 8.07 | 0.00 | |||
| 352 | Total named holdings | 3,058,415,594 | -710,000 | 88.80 | 0.00 | |||
| 54 | Unnamed Investor Participants | 7,575,978 | 0 | 0.22 | 0.00 | |||
| 406 | Total securities in CCASS | 3,065,991,572 | -710,000 | 89.02 | -0.02 | |||
| Securities not in CCASS | 378,349,153 | 710,000 | 10.98 | 0.02 | ||||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 11,002,750 |
| Turnover | 12,635,693 |
| Average price | 1.148 |
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