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 2011-05-23 to 2011-05-24
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 | B01353 | 大華繼顯(香港)有限公司 | 543,852,750 | 351,750,000 | 15.79 | 10.21 | 2011-05-24 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 31,287,337 | 3,445,000 | 0.91 | 0.10 | 2011-05-24 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 15,625,400 | 1,000,000 | 0.45 | 0.03 | 2011-05-24 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 44,579,141 | 905,000 | 1.29 | 0.03 | 2011-05-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 54,904,658 | 868,750 | 1.59 | 0.03 | 2011-05-24 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 118,242,030 | 695,000 | 3.43 | 0.02 | 2011-05-24 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 25,105,294 | 653,500 | 0.73 | 0.02 | 2011-05-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 249,725,594 | 616,000 | 7.25 | 0.02 | 2011-05-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 24,668,488 | 500,000 | 0.72 | 0.01 | 2011-05-24 | |
| 10 | B01284 | 恒生證券有限公司 | 179,775,398 | 397,963 | 5.22 | 0.01 | 2011-05-24 | |
| 11 | B01173 | 日發證券有限公司 | 1,768,650 | 315,000 | 0.05 | 0.01 | 2011-05-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,669,450 | 145,000 | 0.08 | 0.00 | 2011-05-24 | |
| 13 | B01212 | 興業證券有限公司 | 1,445,762 | 120,000 | 0.04 | 0.00 | 2011-05-24 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 210,500 | 80,000 | 0.01 | 0.00 | 2011-05-24 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 101,460,246 | 78,725 | 2.95 | 0.00 | 2011-05-24 | |
| 16 | B01118 | 東亞證券有限公司 | 34,271,218 | 70,000 | 1.00 | 0.00 | 2011-05-24 | |
| 17 | B01581 | 滙富金融服務有限公司 | 15,034,950 | 65,000 | 0.44 | 0.00 | 2011-05-24 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 496,500 | 60,000 | 0.01 | 0.00 | 2011-05-24 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 62,363,010 | 60,000 | 1.81 | 0.00 | 2011-05-24 | |
| 20 | B01356 | 滙業證券有限公司 | 1,519,987 | 50,000 | 0.04 | 0.00 | 2011-05-24 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 433,440,852 | 45,000 | 12.58 | 0.00 | 2011-05-24 | |
| 22 | C00002 | 交通銀行信託有限公司 | 35,950,270 | 40,000 | 1.04 | 0.00 | 2011-05-24 | |
| 23 | B01922 | 太陽證券有限公司 | 71,500 | 40,000 | 0.00 | 0.00 | 2011-05-24 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 36,477,755 | 35,000 | 1.06 | 0.00 | 2011-05-24 | |
| 25 | B01252 | 協聯證劵有限公司 | 469,250 | 30,000 | 0.01 | 0.00 | 2011-05-24 | |
| 26 | C00048 | 集友銀行有限公司 | 11,068,237 | 30,000 | 0.32 | 0.00 | 2011-05-24 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,685 | 25,001 | 0.00 | 0.00 | 2011-05-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 20,575,981 | 20,000 | 0.60 | 0.00 | 2011-05-24 | |
| 29 | B01119 | 時富證券有限公司 | 2,867,271 | 20,000 | 0.08 | 0.00 | 2011-05-24 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 6,492,468 | 5,000 | 0.19 | 0.00 | 2011-05-24 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 1,478,950 | 4,750 | 0.04 | 0.00 | 2011-05-24 | |
| 32 | B01862 | 東方滙富證券有限公司 | 75,619 | 2,500 | 0.00 | 0.00 | 2011-05-24 | |
| 33 | B01340 | 利興股票有限公司 | 1,936,875 | 2,000 | 0.06 | 0.00 | 2011-05-24 | |
| 34 | B01769 | 一中證券有限公司 | 221,334 | -750 | 0.01 | -0.00 | 2011-05-24 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,586,368 | -5,000 | 0.05 | -0.00 | 2011-05-24 | |
| 36 | B01240 | 秦志遠証券有限公司 | 584,180 | -11,463 | 0.02 | -0.00 | 2011-05-24 | |
| 37 | B01599 | 元大亞洲投資(香港)有限公司 | 4,325,012 | -15,000 | 0.13 | -0.00 | 2011-05-24 | |
| 38 | B01740 | 贏證券有限公司 | 15,348,749 | -15,000 | 0.45 | -0.00 | 2011-05-24 | |
| 39 | B01289 | 南華證券投資有限公司 | 3,159,362 | -20,000 | 0.09 | -0.00 | 2011-05-24 | |
| 40 | B01575 | 恒富證券有限公司 | 1,149,575 | -20,000 | 0.03 | -0.00 | 2011-05-24 | |
| 41 | B01776 | 亞投證券有限公司 | 145,500 | -40,000 | 0.00 | -0.00 | 2011-05-24 | |
| 42 | B01695 | 大新證券有限公司 | 5,737,431 | -40,000 | 0.17 | -0.00 | 2011-05-24 | |
| 43 | B01184 | 華富建業證券有限公司 | 652,500 | -40,000 | 0.02 | -0.00 | 2011-05-24 | |
| 44 | B01183 | 創興證券有限公司 | 16,062,638 | -41,750 | 0.47 | -0.00 | 2011-05-24 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,469,412 | -50,000 | 0.22 | -0.00 | 2011-05-24 | |
| 46 | B01407 | 宏旺証券有限公司 | 407,987 | -50,000 | 0.01 | -0.00 | 2011-05-24 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 5,465,712 | -50,000 | 0.16 | -0.00 | 2011-05-24 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 12,125,450 | -50,000 | 0.35 | -0.00 | 2011-05-24 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 239,826,051 | -53,725 | 6.96 | -0.00 | 2011-05-24 | |
| 50 | B01584 | 致富證券有限公司 | 12,697,736 | -58,000 | 0.37 | -0.00 | 2011-05-24 | |
| 51 | B01556 | 六福證券(香港)有限公司 | 365,375 | -100,000 | 0.01 | -0.00 | 2011-05-24 | |
| 52 | B01673 | 富昌證券有限公司 | 4,504,800 | -100,000 | 0.13 | -0.00 | 2011-05-24 | |
| 53 | B01318 | 岡三國際(亞洲)有限公司 | 16,832,163 | -106,500 | 0.49 | -0.00 | 2011-05-24 | |
| 54 | B01181 | 復星國際證券有限公司 | 367,625 | -130,000 | 0.01 | -0.00 | 2011-05-24 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 2,524,925 | -150,000 | 0.07 | -0.00 | 2011-05-24 | |
| 56 | B01699 | 元富證券(香港)有限公司 | 600,500 | -180,000 | 0.02 | -0.01 | 2011-05-24 | |
| 57 | B01700 | 滙信理財有限公司 | 2,147,475 | -200,000 | 0.06 | -0.01 | 2011-05-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,718,565 | -204,750 | 0.46 | -0.01 | 2011-05-24 | |
| 59 | B01636 | 東信證券有限公司 | 480,500 | -220,000 | 0.01 | -0.01 | 2011-05-24 | |
| 60 | B01818 | 一通投資者有限公司 | 3,275,387 | -240,000 | 0.10 | -0.01 | 2011-05-24 | |
| 61 | C00010 | 花旗銀行 | 103,765,093 | -250,000 | 3.01 | -0.01 | 2011-05-24 | |
| 62 | B01272 | 富銀證券(香港)有限公司 | 11,605,381 | -300,000 | 0.34 | -0.01 | 2011-05-24 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 19,538,456 | -517,000 | 0.57 | -0.02 | 2011-05-24 | |
| 64 | B01143 | 海通國際證券有限公司 | 36,296,844 | -562,500 | 1.05 | -0.02 | 2011-05-24 | |
| 65 | B01669 | 第一證券(香港)有限公司 | 3,456,775 | -613,000 | 0.10 | -0.02 | 2011-05-24 | |
| 66 | B01771 | 星火證券有限公司 | 2,429,500 | -990,000 | 0.07 | -0.03 | 2011-05-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,872,727 | -1,609,751 | 13.90 | -0.05 | 2011-05-24 | |
| 68 | B01715 | 統一證券(香港)有限公司 | 610,112 | -3,390,000 | 0.02 | -0.10 | 2011-05-24 | |
| 68 | Total changed named holdings | 3,090,401,276 | 351,750,000 | 89.72 | 10.21 | |||
| 290 | Unchanged named holdings | 338,048,480 | 0 | 9.81 | 0.00 | |||
| 358 | Total named holdings | 3,428,449,756 | 351,750,000 | 99.54 | 0.00 | |||
| 57 | Unnamed Investor Participants | 7,440,816 | 0 | 0.22 | 0.00 | |||
| 415 | Total securities in CCASS | 3,435,890,572 | 351,750,000 | 99.75 | 10.21 | |||
| Securities not in CCASS | 8,450,153 | -351,750,000 | 0.25 | -10.21 | ||||
| Issued securities | 3,444,340,725 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 14,317,037 |
| Turnover | 12,878,883 |
| Average price | 0.900 |
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