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 2013-04-08 to 2013-04-09
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 | B01777 | 大和資本市場香港有限公司 | 226,875,802 | 30,042,131 | 4.16 | 0.55 | 2013-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,767,647 | 1,414,475 | 13.29 | 0.03 | 2013-04-09 | |
| 3 | B01470 | 鴻昇證券有限公司 | 8,389,288 | 1,000,000 | 0.15 | 0.02 | 2013-04-09 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,372,911 | 782,316 | 3.75 | 0.01 | 2013-04-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 99,215,381 | 660,000 | 1.82 | 0.01 | 2013-04-09 | |
| 6 | B01818 | 一通投資者有限公司 | 10,398,205 | 620,000 | 0.19 | 0.01 | 2013-04-09 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,987,651 | 385,000 | 0.05 | 0.01 | 2013-04-09 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 12,191,000 | 300,000 | 0.22 | 0.01 | 2013-04-09 | |
| 9 | B01183 | 創興證券有限公司 | 24,742,808 | 187,925 | 0.45 | 0.00 | 2013-04-09 | |
| 10 | B01584 | 致富證券有限公司 | 22,438,657 | 135,000 | 0.41 | 0.00 | 2013-04-09 | |
| 11 | C00037 | 上海商業銀行有限公司 | 41,892,786 | 90,000 | 0.77 | 0.00 | 2013-04-09 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 410,936,806 | 83,975 | 7.53 | 0.00 | 2013-04-09 | |
| 13 | C00048 | 集友銀行有限公司 | 23,269,386 | 60,000 | 0.43 | 0.00 | 2013-04-09 | |
| 14 | B01695 | 大新證券有限公司 | 8,527,568 | 50,000 | 0.16 | 0.00 | 2013-04-09 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 1,646,686 | 40,000 | 0.03 | 0.00 | 2013-04-09 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 9,562,998 | 30,000 | 0.18 | 0.00 | 2013-04-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 29,319,718 | 30,000 | 0.54 | 0.00 | 2013-04-09 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 19,391,211 | 20,000 | 0.36 | 0.00 | 2013-04-09 | |
| 19 | B01240 | 秦志遠証券有限公司 | 729,853 | 4,500 | 0.01 | 0.00 | 2013-04-09 | |
| 20 | B01853 | 民銀證券有限公司 | 98,830 | -1,566 | 0.00 | -0.00 | 2013-04-09 | |
| 21 | B01769 | 一中證券有限公司 | 84,997 | -1,847 | 0.00 | -0.00 | 2013-04-09 | |
| 22 | B01308 | 渼豐資產管理有限公司 | 146,437 | -11,025 | 0.00 | -0.00 | 2013-04-09 | |
| 23 | B01581 | 滙富金融服務有限公司 | 42,205,562 | -25,000 | 0.77 | -0.00 | 2013-04-09 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 255,070,227 | -50,000 | 4.68 | -0.00 | 2013-04-09 | |
| 25 | B01758 | 東儲證券有限公司 | 1,820,771 | -51,525 | 0.03 | -0.00 | 2013-04-09 | |
| 26 | B01143 | 海通國際證券有限公司 | 117,449,000 | -60,000 | 2.15 | -0.00 | 2013-04-09 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 36,001,076 | -65,000 | 0.66 | -0.00 | 2013-04-09 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 668,922,222 | -100,000 | 12.26 | -0.00 | 2013-04-09 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,049,641 | -120,000 | 0.31 | -0.00 | 2013-04-09 | |
| 30 | B01700 | 滙信理財有限公司 | 2,749,785 | -130,000 | 0.05 | -0.00 | 2013-04-09 | |
| 31 | B01842 | 交銀國際證券有限公司 | 10,408,846 | -140,000 | 0.19 | -0.00 | 2013-04-09 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,171,717 | -145,000 | 0.31 | -0.00 | 2013-04-09 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 47,444,330 | -159,500 | 0.87 | -0.00 | 2013-04-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 57,773,703 | -200,000 | 1.06 | -0.00 | 2013-04-09 | |
| 35 | C00010 | 花旗銀行 | 170,309,711 | -225,000 | 3.12 | -0.00 | 2013-04-09 | |
| 36 | B01118 | 東亞證券有限公司 | 32,072,619 | -320,000 | 0.59 | -0.01 | 2013-04-09 | |
| 37 | B01253 | 常滙證券有限公司 | 8,470,200 | -345,000 | 0.16 | -0.01 | 2013-04-09 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 13,064,112 | -430,000 | 0.24 | -0.01 | 2013-04-09 | |
| 39 | B01284 | 恒生證券有限公司 | 258,855,666 | -575,000 | 4.74 | -0.01 | 2013-04-09 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 37,829,812 | -1,230,600 | 0.69 | -0.02 | 2013-04-09 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 22,404,367 | -1,405,000 | 0.41 | -0.03 | 2013-04-09 | |
| 42 | B01740 | 贏證券有限公司 | 133,336,309 | -1,871,378 | 2.44 | -0.03 | 2013-04-09 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 33,699,750 | -28,272,881 | 0.62 | -0.52 | 2013-04-09 | |
| 43 | Total changed named holdings | 3,866,096,052 | 0 | 70.87 | 0.00 | |||
| 300 | Unchanged named holdings | 1,559,529,808 | 0 | 28.59 | 0.00 | |||
| 343 | Total named holdings | 5,425,625,860 | 0 | 99.45 | 0.00 | |||
| 69 | Unnamed Investor Participants | 14,718,897 | 0 | 0.27 | 0.00 | |||
| 412 | Total securities in CCASS | 5,440,344,757 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 15,031,134 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 15,494,049 |
| Turnover | 2,426,200 |
| Average price | 0.157 |
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