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 2014-11-05 to 2014-11-06
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 | 85,500,750 | 22,885,000 | 1.57 | 0.42 | 2014-11-06 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 15,815,043 | 1,000,000 | 0.29 | 0.02 | 2014-11-06 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 36,939,130 | 870,000 | 0.68 | 0.02 | 2014-11-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,114,250 | 700,000 | 0.09 | 0.01 | 2014-11-06 | |
| 5 | B01284 | 恒生證券有限公司 | 233,729,331 | 607,113 | 4.28 | 0.01 | 2014-11-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,188,186 | 371,125 | 13.18 | 0.01 | 2014-11-06 | |
| 7 | B01137 | 周生生證劵有限公司 | 7,395,326 | 300,000 | 0.14 | 0.01 | 2014-11-06 | |
| 8 | B01183 | 創興證券有限公司 | 44,267,133 | 160,000 | 0.81 | 0.00 | 2014-11-06 | |
| 9 | B01761 | 高氏兄弟証券有限公司 | 460,461 | 150,000 | 0.01 | 0.00 | 2014-11-06 | |
| 10 | B01921 | 公平證券有限公司 | 1,210,000 | 125,000 | 0.02 | 0.00 | 2014-11-06 | |
| 11 | B01472 | 志昇証券有限公司 | 409,737 | 110,000 | 0.01 | 0.00 | 2014-11-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,807,823 | 10,000 | 3.35 | 0.00 | 2014-11-06 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 57,852,779 | 10,000 | 1.06 | 0.00 | 2014-11-06 | |
| 14 | B01769 | 一中證券有限公司 | 1,040,883 | 74 | 0.02 | 0.00 | 2014-11-06 | |
| 15 | B01853 | 民銀證券有限公司 | 100,116 | -38 | 0.00 | -0.00 | 2014-11-06 | |
| 16 | B01740 | 贏證券有限公司 | 86,587,416 | -512 | 1.59 | -0.00 | 2014-11-06 | |
| 17 | B01118 | 東亞證券有限公司 | 32,937,988 | -1,537 | 0.60 | -0.00 | 2014-11-06 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,213,370 | -2,113 | 0.02 | -0.00 | 2014-11-06 | |
| 19 | B01771 | 星火證券有限公司 | 351,262 | -5,000 | 0.01 | -0.00 | 2014-11-06 | |
| 20 | C00037 | 上海商業銀行有限公司 | 40,186,743 | -10,000 | 0.74 | -0.00 | 2014-11-06 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 4,657,530 | -20,000 | 0.09 | -0.00 | 2014-11-06 | |
| 22 | B01340 | 利興股票有限公司 | 2,977,461 | -35,000 | 0.05 | -0.00 | 2014-11-06 | |
| 23 | C00003 | 東亞銀行有限公司 | 6,032,397 | -91,050 | 0.11 | -0.00 | 2014-11-06 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 30,301,134 | -95,000 | 0.56 | -0.00 | 2014-11-06 | |
| 25 | B01423 | 信誠證券有限公司 | 25,771,706 | -99,950 | 0.47 | -0.00 | 2014-11-06 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 44,278,185 | -100,000 | 0.81 | -0.00 | 2014-11-06 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 6,473,308 | -100,000 | 0.12 | -0.00 | 2014-11-06 | |
| 28 | B01259 | 天發證券有限公司 | 349,676 | -100,000 | 0.01 | -0.00 | 2014-11-06 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-11-06 | |
| 30 | B01275 | 新富證券有限公司 | 3,526,374 | -100,000 | 0.06 | -0.00 | 2014-11-06 | |
| 31 | B01665 | 永勝證券有限公司 | 305,000 | -100,000 | 0.01 | -0.00 | 2014-11-06 | |
| 32 | C00010 | 花旗銀行 | 177,726,756 | -100,000 | 3.26 | -0.00 | 2014-11-06 | |
| 33 | B01514 | 高信證券有限公司 | 1,380,244 | -100,000 | 0.03 | -0.00 | 2014-11-06 | |
| 34 | B01584 | 致富證券有限公司 | 25,063,271 | -115,375 | 0.46 | -0.00 | 2014-11-06 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 29,870,641 | -200,000 | 0.55 | -0.00 | 2014-11-06 | |
| 36 | C00088 | 招商銀行股份有限公司 | 2,545,500 | -200,000 | 0.05 | -0.00 | 2014-11-06 | |
| 37 | B01277 | 源盛證券有限公司 | 181,912 | -200,000 | 0.00 | -0.00 | 2014-11-06 | |
| 38 | B01818 | 一通投資者有限公司 | 5,526,561 | -215,000 | 0.10 | -0.00 | 2014-11-06 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,186,320 | -260,000 | 0.35 | -0.00 | 2014-11-06 | |
| 40 | B01351 | 永豐證券有限公司 | 220,000 | -310,000 | 0.00 | -0.01 | 2014-11-06 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 103,574,975 | -314,213 | 1.90 | -0.01 | 2014-11-06 | |
| 42 | B01745 | 國創證券有限公司 | 1,000,000 | -350,000 | 0.02 | -0.01 | 2014-11-06 | |
| 43 | B01695 | 大新證券有限公司 | 9,288,923 | -350,000 | 0.17 | -0.01 | 2014-11-06 | |
| 44 | B01623 | 大豐崑泰證券有限公司 | 17,487,271 | -360,000 | 0.32 | -0.01 | 2014-11-06 | |
| 45 | B01389 | 中融平和證券有限公司 | 300,000 | -400,000 | 0.01 | -0.01 | 2014-11-06 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 30,887,796 | -400,000 | 0.57 | -0.01 | 2014-11-06 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 43,006,330 | -475,625 | 0.79 | -0.01 | 2014-11-06 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,531,951 | -495,325 | 0.08 | -0.01 | 2014-11-06 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 49,606,709 | -590,000 | 0.91 | -0.01 | 2014-11-06 | |
| 50 | B01777 | 大和資本市場香港有限公司 | 178,883,467 | -674,962 | 3.28 | -0.01 | 2014-11-06 | |
| 51 | B01148 | 招商證券(香港)有限公司 | 7,176,739 | -800,000 | 0.13 | -0.01 | 2014-11-06 | |
| 52 | C00002 | 交通銀行信託有限公司 | 57,200,815 | -925,000 | 1.05 | -0.02 | 2014-11-06 | |
| 53 | B01130 | 中銀國際證券有限公司 | 109,119,691 | -1,010,000 | 2.00 | -0.02 | 2014-11-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,798 | -1,155,000 | 0.02 | -0.02 | 2014-11-06 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 21,201,995 | -2,195,000 | 0.39 | -0.04 | 2014-11-06 | |
| 56 | B01143 | 海通國際證券有限公司 | 122,354,779 | -2,400,000 | 2.24 | -0.04 | 2014-11-06 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 400,372,126 | -3,103,000 | 7.34 | -0.06 | 2014-11-06 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 413,278,745 | -3,468,542 | 7.58 | -0.06 | 2014-11-06 | |
| 59 | B01773 | 東洋証券亞洲有限公司 | 517,289,782 | -5,582,070 | 9.48 | -0.10 | 2014-11-06 | |
| 59 | Total changed named holdings | 4,026,868,595 | -411,000 | 73.81 | -0.01 | |||
| 257 | Unchanged named holdings | 1,394,333,299 | 0 | 25.56 | 0.00 | |||
| 316 | Total named holdings | 5,421,201,894 | -411,000 | 99.37 | 0.00 | |||
| 67 | Unnamed Investor Participants | 17,492,500 | 398,000 | 0.32 | 0.01 | |||
| 383 | Total securities in CCASS | 5,438,694,394 | -13,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 16,681,497 | 13,000 | 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 | 2014-11-04 |
| Volume | 37,193,098 |
| Turnover | 4,728,655 |
| Average price | 0.127 |
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