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 2011-04-07 to 2011-04-08
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 | B01773 | 東洋証券亞洲有限公司 | 419,193,778 | 700,000 | 12.17 | 0.02 | 2011-04-08 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 25,072,794 | 480,000 | 0.73 | 0.01 | 2011-04-08 | |
| 3 | C00010 | 花旗銀行 | 99,967,919 | 360,000 | 2.90 | 0.01 | 2011-04-08 | |
| 4 | B01143 | 海通國際證券有限公司 | 44,967,219 | 340,000 | 1.31 | 0.01 | 2011-04-08 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 18,600,593 | 299,250 | 0.54 | 0.01 | 2011-04-08 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 93,614,071 | 295,000 | 2.72 | 0.01 | 2011-04-08 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 232,350,488 | 268,000 | 6.75 | 0.01 | 2011-04-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,916,569 | 250,000 | 0.43 | 0.01 | 2011-04-08 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 63,243,510 | 220,000 | 1.84 | 0.01 | 2011-04-08 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2011-04-08 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 4,017,468 | 140,000 | 0.12 | 0.00 | 2011-04-08 | |
| 12 | B01771 | 星火證券有限公司 | 3,224,500 | 130,000 | 0.09 | 0.00 | 2011-04-08 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 27,304,087 | 113,500 | 0.79 | 0.00 | 2011-04-08 | |
| 14 | B01673 | 富昌證券有限公司 | 7,150,300 | 100,000 | 0.21 | 0.00 | 2011-04-08 | |
| 15 | C00002 | 交通銀行信託有限公司 | 36,216,807 | 90,000 | 1.05 | 0.00 | 2011-04-08 | |
| 16 | B01118 | 東亞證券有限公司 | 32,162,468 | 90,000 | 0.93 | 0.00 | 2011-04-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 12,516,200 | 80,000 | 0.36 | 0.00 | 2011-04-08 | |
| 18 | B01581 | 滙富金融服務有限公司 | 11,934,950 | 75,000 | 0.35 | 0.00 | 2011-04-08 | |
| 19 | B01130 | 中銀國際證券有限公司 | 53,114,158 | 50,000 | 1.54 | 0.00 | 2011-04-08 | |
| 20 | B01416 | 滙盈證券有限公司 | 1,324,325 | 50,000 | 0.04 | 0.00 | 2011-04-08 | |
| 21 | B01584 | 致富證券有限公司 | 12,569,736 | 40,000 | 0.36 | 0.00 | 2011-04-08 | |
| 22 | B01649 | 信達國際證券有限公司 | 1,996,112 | 30,000 | 0.06 | 0.00 | 2011-04-08 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 457,500 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 24 | B01433 | 興偉聯合證券有限公司 | 377,431 | 30,000 | 0.01 | 0.00 | 2011-04-08 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 4,037,762 | 26,250 | 0.12 | 0.00 | 2011-04-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 23,514,738 | 20,000 | 0.68 | 0.00 | 2011-04-08 | |
| 27 | B01356 | 滙業證券有限公司 | 1,643,987 | 5,000 | 0.05 | 0.00 | 2011-04-08 | |
| 28 | B01240 | 秦志遠証券有限公司 | 588,805 | 4,500 | 0.02 | 0.00 | 2011-04-08 | |
| 29 | B01769 | 一中證券有限公司 | 214,020 | 575 | 0.01 | 0.00 | 2011-04-08 | |
| 30 | B01862 | 東方滙富證券有限公司 | 23,858 | 500 | 0.00 | 0.00 | 2011-04-08 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 11,587,381 | -750 | 0.34 | -0.00 | 2011-04-08 | |
| 32 | C00037 | 上海商業銀行有限公司 | 25,676,020 | -5,000 | 0.75 | -0.00 | 2011-04-08 | |
| 33 | B01699 | 元富證券(香港)有限公司 | 380,500 | -5,000 | 0.01 | -0.00 | 2011-04-08 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 18,903,981 | -5,250 | 0.55 | -0.00 | 2011-04-08 | |
| 35 | B01119 | 時富證券有限公司 | 3,528,271 | -10,000 | 0.10 | -0.00 | 2011-04-08 | |
| 36 | B01404 | 港股通証券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,359,000 | -10,000 | 0.04 | -0.00 | 2011-04-08 | |
| 38 | C00003 | 東亞銀行有限公司 | 3,119,580 | -20,000 | 0.09 | -0.00 | 2011-04-08 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 35,090,266 | -21,250 | 1.02 | -0.00 | 2011-04-08 | |
| 40 | B01183 | 創興證券有限公司 | 15,844,888 | -21,500 | 0.46 | -0.00 | 2011-04-08 | |
| 41 | B01818 | 一通投資者有限公司 | 2,578,975 | -30,000 | 0.07 | -0.00 | 2011-04-08 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 3,481,925 | -30,000 | 0.10 | -0.00 | 2011-04-08 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 5,685,712 | -38,250 | 0.17 | -0.00 | 2011-04-08 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 8,281,319 | -40,000 | 0.24 | -0.00 | 2011-04-08 | |
| 45 | B01802 | 泓福證券有限公司 | 40,000 | -40,000 | 0.00 | -0.00 | 2011-04-08 | |
| 46 | C00048 | 集友銀行有限公司 | 10,715,612 | -40,000 | 0.31 | -0.00 | 2011-04-08 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 3,568,812 | -45,000 | 0.10 | -0.00 | 2011-04-08 | |
| 48 | B01423 | 信誠證券有限公司 | 13,686,995 | -50,000 | 0.40 | -0.00 | 2011-04-08 | |
| 49 | B01289 | 南華證券投資有限公司 | 3,258,612 | -50,000 | 0.09 | -0.00 | 2011-04-08 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 191,295,250 | -50,000 | 5.55 | -0.00 | 2011-04-08 | |
| 51 | B01540 | 美建證券有限公司 | 103,000 | -50,000 | 0.00 | -0.00 | 2011-04-08 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 17,649,206 | -53,200 | 0.51 | -0.00 | 2011-04-08 | |
| 53 | B01514 | 高信證券有限公司 | 1,538,000 | -63,000 | 0.04 | -0.00 | 2011-04-08 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 113,954,309 | -95,000 | 3.31 | -0.00 | 2011-04-08 | |
| 55 | B01607 | 興業金融證券有限公司 | 1,354,625 | -95,000 | 0.04 | -0.00 | 2011-04-08 | |
| 56 | B01740 | 贏證券有限公司 | 15,499,999 | -100,000 | 0.45 | -0.00 | 2011-04-08 | |
| 57 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,271,412 | -210,000 | 0.27 | -0.01 | 2011-04-08 | |
| 58 | B01320 | 聯發証劵有限公司 | 360,000 | -315,000 | 0.01 | -0.01 | 2011-04-08 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 36,069,592 | -320,000 | 1.05 | -0.01 | 2011-04-08 | |
| 60 | B01284 | 恒生證券有限公司 | 182,774,523 | -466,250 | 5.31 | -0.01 | 2011-04-08 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 24,810,590 | -600,000 | 0.72 | -0.02 | 2011-04-08 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 244,305,016 | -662,000 | 7.09 | -0.02 | 2011-04-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,565,913 | -986,125 | 15.20 | -0.03 | 2011-04-08 | |
| 63 | Total changed named holdings | 2,775,875,437 | -10,000 | 80.59 | -0.00 | |||
| 289 | Unchanged named holdings | 282,728,545 | 0 | 8.21 | 0.00 | |||
| 352 | Total named holdings | 3,058,603,982 | -10,000 | 88.80 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,691,978 | 10,000 | 0.22 | 0.00 | |||
| 408 | Total securities in CCASS | 3,066,295,960 | 0 | 89.02 | 0.00 | |||
| Securities not in CCASS | 378,044,765 | 0 | 10.98 | 0.00 | ||||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 6,368,925 |
| Turnover | 5,952,062 |
| Average price | 0.935 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy