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 2013-12-13 to 2013-12-16
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 | B01829 | 華泰金融控股(香港)有限公司 | 71,410,916 | 15,730,000 | 1.31 | 0.29 | 2013-12-16 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 30,228,749 | 8,000,000 | 0.55 | 0.15 | 2013-12-16 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 9,358,062 | 4,100,000 | 0.17 | 0.08 | 2013-12-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 24,885,981 | 215,000 | 0.46 | 0.00 | 2013-12-16 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 11,202,568 | 200,000 | 0.21 | 0.00 | 2013-12-16 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 46,930,593 | 150,000 | 0.86 | 0.00 | 2013-12-16 | |
| 7 | C00003 | 東亞銀行有限公司 | 4,982,034 | 150,000 | 0.09 | 0.00 | 2013-12-16 | |
| 8 | B01183 | 創興證券有限公司 | 32,091,582 | 123,135 | 0.59 | 0.00 | 2013-12-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,570 | 120,000 | 0.04 | 0.00 | 2013-12-16 | |
| 10 | B01423 | 信誠證券有限公司 | 25,233,076 | 100,000 | 0.46 | 0.00 | 2013-12-16 | |
| 11 | B01253 | 常滙證券有限公司 | 14,981,227 | 65,000 | 0.27 | 0.00 | 2013-12-16 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 18,226,969 | 52,750 | 0.33 | 0.00 | 2013-12-16 | |
| 13 | B01769 | 一中證券有限公司 | 487,256 | 4,577 | 0.01 | 0.00 | 2013-12-16 | |
| 14 | B01240 | 秦志遠証券有限公司 | 711,339 | -250 | 0.01 | -0.00 | 2013-12-16 | |
| 15 | B01853 | 民銀證券有限公司 | 103,515 | -4,563 | 0.00 | -0.00 | 2013-12-16 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 396,561 | -5,000 | 0.01 | -0.00 | 2013-12-16 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 300,217 | -10,000 | 0.01 | -0.00 | 2013-12-16 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 18,111,324 | -20,000 | 0.33 | -0.00 | 2013-12-16 | |
| 19 | B01584 | 致富證券有限公司 | 22,976,695 | -20,000 | 0.42 | -0.00 | 2013-12-16 | |
| 20 | B01842 | 交銀國際證券有限公司 | 11,126,427 | -50,000 | 0.20 | -0.00 | 2013-12-16 | |
| 21 | B01789 | 浩豐證券投資有限公司 | 1,093,361 | -50,000 | 0.02 | -0.00 | 2013-12-16 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 328,619,188 | -70,000 | 6.02 | -0.00 | 2013-12-16 | |
| 23 | B01581 | 滙富金融服務有限公司 | 32,504,842 | -70,000 | 0.60 | -0.00 | 2013-12-16 | |
| 24 | B01891 | 聚合金融服務有限公司 | 384,612 | -80,000 | 0.01 | -0.00 | 2013-12-16 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 41,284,715 | -85,000 | 0.76 | -0.00 | 2013-12-16 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 55,689,072 | -100,000 | 1.02 | -0.00 | 2013-12-16 | |
| 27 | B01633 | 名匯證券有限公司 | 1,265,478 | -100,000 | 0.02 | -0.00 | 2013-12-16 | |
| 28 | B01673 | 富昌證券有限公司 | 5,991,609 | -100,000 | 0.11 | -0.00 | 2013-12-16 | |
| 29 | B01508 | 西證(香港)證券經紀有限公司 | 1,106,950 | -100,000 | 0.02 | -0.00 | 2013-12-16 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 9,834,225 | -100,000 | 0.18 | -0.00 | 2013-12-16 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,312,816 | -116,025 | 3.53 | -0.00 | 2013-12-16 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 48,010,885 | -125,000 | 0.88 | -0.00 | 2013-12-16 | |
| 33 | B01119 | 時富證券有限公司 | 3,679,089 | -130,000 | 0.07 | -0.00 | 2013-12-16 | |
| 34 | B01118 | 東亞證券有限公司 | 34,723,652 | -150,000 | 0.64 | -0.00 | 2013-12-16 | |
| 35 | B01351 | 永豐證券有限公司 | 50,000 | -180,000 | 0.00 | -0.00 | 2013-12-16 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 40,298,312 | -215,000 | 0.74 | -0.00 | 2013-12-16 | |
| 37 | B01777 | 大和資本市場香港有限公司 | 202,463,463 | -247,162 | 3.71 | -0.00 | 2013-12-16 | |
| 38 | C00010 | 花旗銀行 | 190,712,886 | -310,000 | 3.50 | -0.01 | 2013-12-16 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,785,595 | -320,000 | 0.11 | -0.01 | 2013-12-16 | |
| 40 | C00002 | 交通銀行信託有限公司 | 62,224,769 | -350,000 | 1.14 | -0.01 | 2013-12-16 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,610,210 | -360,000 | 0.30 | -0.01 | 2013-12-16 | |
| 42 | C00037 | 上海商業銀行有限公司 | 38,140,165 | -500,000 | 0.70 | -0.01 | 2013-12-16 | |
| 43 | B01329 | 昌萬年有限公司 | 500,000 | -500,000 | 0.01 | -0.01 | 2013-12-16 | |
| 44 | B01143 | 海通國際證券有限公司 | 117,806,149 | -505,000 | 2.16 | -0.01 | 2013-12-16 | |
| 45 | B01284 | 恒生證券有限公司 | 254,818,900 | -814,750 | 4.67 | -0.01 | 2013-12-16 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 422,689,931 | -985,000 | 7.75 | -0.02 | 2013-12-16 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 34,086,783 | -1,000,000 | 0.62 | -0.02 | 2013-12-16 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 598,039,923 | -1,169,553 | 10.96 | -0.02 | 2013-12-16 | |
| 49 | B01130 | 中銀國際證券有限公司 | 119,769,902 | -1,460,000 | 2.20 | -0.03 | 2013-12-16 | |
| 50 | B01740 | 贏證券有限公司 | 109,886,067 | -1,936,634 | 2.01 | -0.04 | 2013-12-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,211,570 | -3,381,525 | 13.31 | -0.06 | 2013-12-16 | |
| 52 | B01818 | 一通投資者有限公司 | 6,635,205 | -5,790,000 | 0.12 | -0.11 | 2013-12-16 | |
| 53 | B01710 | 中順證券期貨有限公司 | 82,688 | -7,500,000 | 0.00 | -0.14 | 2013-12-16 | |
| 53 | Total changed named holdings | 4,049,008,673 | 0 | 74.22 | 0.00 | |||
| 276 | Unchanged named holdings | 1,375,310,731 | 0 | 25.21 | 0.00 | |||
| 329 | Total named holdings | 5,424,319,404 | 0 | 99.43 | 0.00 | |||
| 67 | Unnamed Investor Participants | 17,611,397 | 0 | 0.32 | 0.00 | |||
| 396 | Total securities in CCASS | 5,441,930,801 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 13,445,090 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 28,339,764 |
| Turnover | 5,615,176 |
| Average price | 0.198 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy