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 2014-11-06 to 2014-11-07
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 | B01753 | 富強證券有限公司 | 114,750,750 | 29,250,000 | 2.10 | 0.54 | 2014-11-07 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 6,419,250 | 1,305,000 | 0.12 | 0.02 | 2014-11-07 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 44,006,330 | 1,000,000 | 0.81 | 0.02 | 2014-11-07 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 792,262 | 200,000 | 0.01 | 0.00 | 2014-11-07 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,798 | 75,000 | 0.02 | 0.00 | 2014-11-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 109,163,153 | 43,462 | 2.00 | 0.00 | 2014-11-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,056,937 | 35,000 | 0.02 | 0.00 | 2014-11-07 | |
| 9 | B01607 | 興業金融證券有限公司 | 2,446,668 | 5,000 | 0.04 | 0.00 | 2014-11-07 | |
| 10 | B01853 | 民銀證券有限公司 | 100,059 | -57 | 0.00 | -0.00 | 2014-11-07 | |
| 11 | B01769 | 一中證券有限公司 | 1,038,073 | -2,810 | 0.02 | -0.00 | 2014-11-07 | |
| 12 | B01696 | 亨達証券有限公司 | 697,093 | -5,000 | 0.01 | -0.00 | 2014-11-07 | |
| 13 | B01581 | 滙富金融服務有限公司 | 30,218,186 | -5,000 | 0.55 | -0.00 | 2014-11-07 | |
| 14 | B01240 | 秦志遠証券有限公司 | 1,208,370 | -5,000 | 0.02 | -0.00 | 2014-11-07 | |
| 15 | B01740 | 贏證券有限公司 | 86,577,416 | -10,000 | 1.59 | -0.00 | 2014-11-07 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 30,854,721 | -33,075 | 0.57 | -0.00 | 2014-11-07 | |
| 17 | B01473 | 新利偉投資有限公司 | 469,514 | -50,000 | 0.01 | -0.00 | 2014-11-07 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 15,715,043 | -100,000 | 0.29 | -0.00 | 2014-11-07 | |
| 19 | B01472 | 志昇証券有限公司 | 309,737 | -100,000 | 0.01 | -0.00 | 2014-11-07 | |
| 20 | B01525 | 祺昌證券有限公司 | 4,284,775 | -100,000 | 0.08 | -0.00 | 2014-11-07 | |
| 21 | B01123 | 興旺證劵有限公司 | 1,746,310 | -100,000 | 0.03 | -0.00 | 2014-11-07 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,431,951 | -100,000 | 0.08 | -0.00 | 2014-11-07 | |
| 23 | B01725 | 高富金融有限公司 | 666,863 | -100,000 | 0.01 | -0.00 | 2014-11-07 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 811,686 | -150,000 | 0.01 | -0.00 | 2014-11-07 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 310,461 | -150,000 | 0.01 | -0.00 | 2014-11-07 | |
| 26 | B01604 | 萬海證券（香港）有限公司 | 66,537 | -165,375 | 0.00 | -0.00 | 2014-11-07 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 21,029,308 | -172,687 | 0.39 | -0.00 | 2014-11-07 | |
| 28 | C00002 | 交通銀行信託有限公司 | 57,004,790 | -196,025 | 1.04 | -0.00 | 2014-11-07 | |
| 29 | B01588 | 利星行證券有限公司 | 763,625 | -196,875 | 0.01 | -0.00 | 2014-11-07 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 178,673,467 | -210,000 | 3.28 | -0.00 | 2014-11-07 | |
| 31 | B01749 | 騰記證券有限公司 | 331,880 | -253,849 | 0.01 | -0.00 | 2014-11-07 | |
| 32 | B01584 | 致富證券有限公司 | 24,788,271 | -275,000 | 0.45 | -0.01 | 2014-11-07 | |
| 33 | B01818 | 一通投資者有限公司 | 5,237,631 | -288,930 | 0.10 | -0.01 | 2014-11-07 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 36,594,130 | -345,000 | 0.67 | -0.01 | 2014-11-07 | |
| 35 | B01673 | 富昌證券有限公司 | 5,203,132 | -353,297 | 0.10 | -0.01 | 2014-11-07 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 20,818,937 | -370,000 | 0.38 | -0.01 | 2014-11-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,421,980 | -385,843 | 3.34 | -0.01 | 2014-11-07 | |
| 38 | B01320 | 聯發証劵有限公司 | 316,425 | -495,000 | 0.01 | -0.01 | 2014-11-07 | |
| 39 | B01921 | 公平證券有限公司 | 705,000 | -505,000 | 0.01 | -0.01 | 2014-11-07 | |
| 40 | B01183 | 創興證券有限公司 | 43,707,133 | -560,000 | 0.80 | -0.01 | 2014-11-07 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 49,001,709 | -605,000 | 0.90 | -0.01 | 2014-11-07 | |
| 42 | B01284 | 恒生證券有限公司 | 232,844,331 | -885,000 | 4.27 | -0.02 | 2014-11-07 | |
| 43 | B01137 | 周生生證劵有限公司 | 6,395,326 | -1,000,000 | 0.12 | -0.02 | 2014-11-07 | |
| 44 | C00037 | 上海商業銀行有限公司 | 39,161,743 | -1,025,000 | 0.72 | -0.02 | 2014-11-07 | |
| 45 | B01118 | 東亞證券有限公司 | 31,837,988 | -1,100,000 | 0.58 | -0.02 | 2014-11-07 | |
| 46 | C00010 | 花旗銀行 | 176,241,756 | -1,485,000 | 3.23 | -0.03 | 2014-11-07 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 398,833,264 | -1,538,862 | 7.31 | -0.03 | 2014-11-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,456,574 | -1,731,612 | 13.15 | -0.03 | 2014-11-07 | |
| 49 | B01143 | 海通國際證券有限公司 | 118,291,779 | -4,063,000 | 2.17 | -0.07 | 2014-11-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 408,151,542 | -5,127,203 | 7.48 | -0.09 | 2014-11-07 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 509,595,820 | -7,693,962 | 9.34 | -0.14 | 2014-11-07 | |
| 51 | Total changed named holdings | 3,724,549,484 | -25,000 | 68.27 | -0.00 | |||
| 266 | Unchanged named holdings | 1,696,627,410 | 0 | 31.10 | 0.00 | |||
| 317 | Total named holdings | 5,421,176,894 | -25,000 | 99.37 | 0.00 | |||
| 68 | Unnamed Investor Participants | 17,497,500 | 5,000 | 0.32 | 0.00 | |||
| 385 | Total securities in CCASS | 5,438,674,394 | -20,000 | 99.69 | -0.00 | |||
| Securities not in CCASS | 16,701,497 | 20,000 | 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 | 2014-11-05 |
| Volume | 38,852,473 |
| Turnover | 5,003,494 |
| Average price | 0.129 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy