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 2013-09-12 to 2013-09-13
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 | C00039 | 渣打銀行(香港)有限公司 | 256,673,570 | 580,000 | 4.70 | 0.01 | 2013-09-13 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 638,881,225 | 500,000 | 11.71 | 0.01 | 2013-09-13 | |
| 3 | B01253 | 常滙證券有限公司 | 28,470,302 | 350,000 | 0.52 | 0.01 | 2013-09-13 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 2,185,916 | 250,000 | 0.04 | 0.00 | 2013-09-13 | |
| 5 | B01842 | 交銀國際證券有限公司 | 11,415,796 | 150,000 | 0.21 | 0.00 | 2013-09-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 60,711,010 | 125,000 | 1.11 | 0.00 | 2013-09-13 | |
| 7 | B01284 | 恒生證券有限公司 | 263,817,879 | 100,000 | 4.84 | 0.00 | 2013-09-13 | |
| 8 | B01454 | 昊天國際證券有限公司 | 1,984,125 | 100,000 | 0.04 | 0.00 | 2013-09-13 | |
| 9 | B01525 | 祺昌證券有限公司 | 2,149,775 | 100,000 | 0.04 | 0.00 | 2013-09-13 | |
| 10 | B01581 | 滙富金融服務有限公司 | 35,315,562 | 65,000 | 0.65 | 0.00 | 2013-09-13 | |
| 11 | B01700 | 滙信理財有限公司 | 2,354,785 | 60,000 | 0.04 | 0.00 | 2013-09-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 721,818,328 | 55,000 | 13.23 | 0.00 | 2013-09-13 | |
| 13 | B01183 | 創興證券有限公司 | 26,803,128 | 50,000 | 0.49 | 0.00 | 2013-09-13 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 19,634,424 | 50,000 | 0.36 | 0.00 | 2013-09-13 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,837,482 | 50,000 | 0.14 | 0.00 | 2013-09-13 | |
| 16 | B01130 | 中銀國際證券有限公司 | 101,322,434 | 5,000 | 1.86 | 0.00 | 2013-09-13 | |
| 17 | B01740 | 贏證券有限公司 | 121,135,775 | 5,000 | 2.22 | 0.00 | 2013-09-13 | |
| 18 | B01769 | 一中證券有限公司 | 1,260,102 | -7 | 0.02 | -0.00 | 2013-09-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,716,472 | -3,808 | 3.75 | -0.00 | 2013-09-13 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 52,274,050 | -20,000 | 0.96 | -0.00 | 2013-09-13 | |
| 21 | B01818 | 一通投資者有限公司 | 12,925,205 | -25,000 | 0.24 | -0.00 | 2013-09-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 40,806,663 | -30,000 | 0.75 | -0.00 | 2013-09-13 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 1,821,211 | -50,000 | 0.03 | -0.00 | 2013-09-13 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 27,689,699 | -60,000 | 0.51 | -0.00 | 2013-09-13 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 214,256,250 | -91,250 | 3.93 | -0.00 | 2013-09-13 | |
| 26 | C00018 | 恒生銀行有限公司 | 378,497 | -100,000 | 0.01 | -0.00 | 2013-09-13 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 24,215,119 | -165,000 | 0.44 | -0.00 | 2013-09-13 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 428,352,312 | -216,537 | 7.85 | -0.00 | 2013-09-13 | |
| 29 | C00010 | 花旗銀行 | 202,067,911 | -308,456 | 3.70 | -0.01 | 2013-09-13 | |
| 30 | B01853 | 民銀證券有限公司 | 98,610 | -524,942 | 0.00 | -0.01 | 2013-09-13 | |
| 31 | C00074 | DEUTSCHE BANK AG | 28,259,152 | -1,000,000 | 0.52 | -0.02 | 2013-09-13 | |
| 31 | Total changed named holdings | 3,541,632,769 | 0 | 64.92 | 0.00 | |||
| 305 | Unchanged named holdings | 1,883,089,893 | 0 | 34.52 | 0.00 | |||
| 336 | Total named holdings | 5,424,722,662 | 0 | 99.44 | 0.00 | |||
| 67 | Unnamed Investor Participants | 17,111,397 | 0 | 0.31 | 0.00 | |||
| 403 | Total securities in CCASS | 5,441,834,059 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,541,832 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 2,790,051 |
| Turnover | 380,978 |
| Average price | 0.137 |
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