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 2014-10-30 to 2014-10-31
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 | B01753 | 富強證券有限公司 | 23,115,750 | 22,785,000 | 0.42 | 0.42 | 2014-10-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 36,871,109 | 3,715,589 | 0.68 | 0.07 | 2014-10-31 | |
| 3 | B01183 | 創興證券有限公司 | 42,907,133 | 1,362,950 | 0.79 | 0.02 | 2014-10-31 | |
| 4 | B01143 | 海通國際證券有限公司 | 127,065,320 | 800,000 | 2.33 | 0.01 | 2014-10-31 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 32,984,561 | 530,000 | 0.60 | 0.01 | 2014-10-31 | |
| 6 | B01584 | 致富證券有限公司 | 25,532,072 | 210,000 | 0.47 | 0.00 | 2014-10-31 | |
| 7 | B01427 | 謝氏膺暉證券有限公司 | 1,441,939 | 150,000 | 0.03 | 0.00 | 2014-10-31 | |
| 8 | B01514 | 高信證券有限公司 | 1,480,244 | 100,000 | 0.03 | 0.00 | 2014-10-31 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,642 | 70,000 | 0.02 | 0.00 | 2014-10-31 | |
| 10 | B01731 | 信亨証券有限公司 | 442,962 | 50,000 | 0.01 | 0.00 | 2014-10-31 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 51,178,621 | 15,000 | 0.94 | 0.00 | 2014-10-31 | |
| 12 | B01551 | 越秀証券有限公司 | 1,644,349 | 10,000 | 0.03 | 0.00 | 2014-10-31 | |
| 13 | B01788 | 齊榮證券有限公司 | 368,306 | 10,000 | 0.01 | 0.00 | 2014-10-31 | |
| 14 | B01338 | 英皇證券有限公司 | 2,850,002 | 5,000 | 0.05 | 0.00 | 2014-10-31 | |
| 15 | B01240 | 秦志遠証券有限公司 | 1,215,607 | 1,019 | 0.02 | 0.00 | 2014-10-31 | |
| 16 | B01769 | 一中證券有限公司 | 2,538,451 | -2,338 | 0.05 | -0.00 | 2014-10-31 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 20,000 | -15,000 | 0.00 | -0.00 | 2014-10-31 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 21,188,937 | -35,000 | 0.39 | -0.00 | 2014-10-31 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 15,915,947 | -40,000 | 0.29 | -0.00 | 2014-10-31 | |
| 20 | B01423 | 信誠證券有限公司 | 26,070,856 | -55,000 | 0.48 | -0.00 | 2014-10-31 | |
| 21 | B01773 | 東洋証券亞洲有限公司 | 524,661,852 | -75,000 | 9.62 | -0.00 | 2014-10-31 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 7,676,739 | -85,000 | 0.14 | -0.00 | 2014-10-31 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 45,181,955 | -100,000 | 0.83 | -0.00 | 2014-10-31 | |
| 24 | C00088 | 招商銀行股份有限公司 | 2,945,500 | -100,000 | 0.05 | -0.00 | 2014-10-31 | |
| 25 | B01570 | 金滙證券有限公司 | 1,352,087 | -100,000 | 0.02 | -0.00 | 2014-10-31 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 14,008,577 | -105,000 | 0.26 | -0.00 | 2014-10-31 | |
| 27 | B01740 | 贏證券有限公司 | 86,957,928 | -105,000 | 1.59 | -0.00 | 2014-10-31 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 853,227,803 | -125,000 | 15.64 | -0.00 | 2014-10-31 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 159,863 | -145,000 | 0.00 | -0.00 | 2014-10-31 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 32,501,134 | -157,500 | 0.60 | -0.00 | 2014-10-31 | |
| 31 | B01813 | 建銀國際證券有限公司 | 3,193,145 | -200,000 | 0.06 | -0.00 | 2014-10-31 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 31,931,928 | -200,000 | 0.59 | -0.00 | 2014-10-31 | |
| 33 | B01525 | 祺昌證券有限公司 | 4,184,775 | -200,000 | 0.08 | -0.00 | 2014-10-31 | |
| 34 | B01351 | 永豐證券有限公司 | 225,000 | -205,000 | 0.00 | -0.00 | 2014-10-31 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,062,087 | -211,921 | 13.42 | -0.00 | 2014-10-31 | |
| 36 | B01695 | 大新證券有限公司 | 11,028,455 | -239,000 | 0.20 | -0.00 | 2014-10-31 | |
| 37 | B01720 | 江陸證券有限公司 | 278,750 | -300,000 | 0.01 | -0.01 | 2014-10-31 | |
| 38 | B01119 | 時富證券有限公司 | 2,404,620 | -331,500 | 0.04 | -0.01 | 2014-10-31 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 179,728,429 | -340,000 | 3.29 | -0.01 | 2014-10-31 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 57,969,679 | -400,000 | 1.06 | -0.01 | 2014-10-31 | |
| 41 | B01671 | 大錦證券有限公司 | 80,000 | -495,000 | 0.00 | -0.01 | 2014-10-31 | |
| 42 | B01842 | 交銀國際證券有限公司 | 11,790,227 | -500,000 | 0.22 | -0.01 | 2014-10-31 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 104,456,656 | -500,000 | 1.91 | -0.01 | 2014-10-31 | |
| 44 | B01373 | 恒豐證券有限公司 | 2,601,697 | -500,000 | 0.05 | -0.01 | 2014-10-31 | |
| 45 | B01209 | 茂宸證券有限公司 | 2,608,061 | -500,000 | 0.05 | -0.01 | 2014-10-31 | |
| 46 | B01535 | 詠誼證券投資有限公司 | 1,349,587 | -500,000 | 0.02 | -0.01 | 2014-10-31 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 21,191,995 | -504,000 | 0.39 | -0.01 | 2014-10-31 | |
| 48 | B01118 | 東亞證券有限公司 | 33,159,525 | -562,287 | 0.61 | -0.01 | 2014-10-31 | |
| 49 | C00010 | 花旗銀行 | 177,963,294 | -640,000 | 3.26 | -0.01 | 2014-10-31 | |
| 50 | C00002 | 交通銀行信託有限公司 | 59,921,202 | -700,000 | 1.10 | -0.01 | 2014-10-31 | |
| 51 | C00037 | 上海商業銀行有限公司 | 41,991,743 | -1,060,000 | 0.77 | -0.02 | 2014-10-31 | |
| 52 | B01673 | 富昌證券有限公司 | 5,204,678 | -1,205,388 | 0.10 | -0.02 | 2014-10-31 | |
| 53 | B01130 | 中銀國際證券有限公司 | 107,874,691 | -1,660,000 | 1.98 | -0.03 | 2014-10-31 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,136,541 | -1,900,000 | 3.38 | -0.03 | 2014-10-31 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 402,292,851 | -1,974,805 | 7.37 | -0.04 | 2014-10-31 | |
| 56 | B01284 | 恒生證券有限公司 | 230,576,969 | -2,831,019 | 4.23 | -0.05 | 2014-10-31 | |
| 57 | B01818 | 一通投資者有限公司 | 6,711,111 | -3,844,000 | 0.12 | -0.07 | 2014-10-31 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 423,557,651 | -6,113,211 | 7.76 | -0.11 | 2014-10-31 | |
| 58 | Total changed named holdings | 4,824,799,593 | -47,411 | 88.44 | -0.00 | |||
| 261 | Unchanged named holdings | 597,849,851 | 0 | 10.96 | 0.00 | |||
| 319 | Total named holdings | 5,422,649,444 | -47,411 | 99.40 | 0.00 | |||
| 65 | Unnamed Investor Participants | 16,069,500 | 43,411 | 0.29 | 0.00 | |||
| 384 | Total securities in CCASS | 5,438,718,944 | -4,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 16,656,947 | 4,000 | 0.31 | 0.00 | ||||
| Issued securities | 5,455,375,891 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 41,380,293 |
| Turnover | 4,264,872 |
| Average price | 0.103 |
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