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 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,502,602 | 2,686,500 | 8.27 | 0.30 | 2016-08-03 | |
| 2 | B01948 | 財通國際證券有限公司 | 11,505,000 | 2,120,000 | 1.28 | 0.24 | 2016-08-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,449,148 | 1,230,000 | 2.94 | 0.14 | 2016-08-03 | |
| 4 | B01886 | 中國北方證券集團有限公司 | 1,012,000 | 1,000,000 | 0.11 | 0.11 | 2016-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 55,489,019 | 621,921 | 6.16 | 0.07 | 2016-08-03 | |
| 6 | B01818 | 一通投資者有限公司 | 5,328,294 | 600,000 | 0.59 | 0.07 | 2016-08-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,767,846 | 510,000 | 0.64 | 0.06 | 2016-08-03 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 2,113,884 | 505,000 | 0.23 | 0.06 | 2016-08-03 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 400,000 | 400,000 | 0.04 | 0.04 | 2016-08-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,156 | 222,544 | 0.04 | 0.02 | 2016-08-03 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 430,986 | 200,000 | 0.05 | 0.02 | 2016-08-03 | |
| 12 | B01584 | 致富證券有限公司 | 5,784,643 | 200,000 | 0.64 | 0.02 | 2016-08-03 | |
| 13 | C00010 | 花旗銀行 | 10,846,530 | 169,900 | 1.20 | 0.02 | 2016-08-03 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 7,344,495 | 165,000 | 0.82 | 0.02 | 2016-08-03 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,681,788 | 128,500 | 0.41 | 0.01 | 2016-08-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 5,019,361 | 125,000 | 0.56 | 0.01 | 2016-08-03 | |
| 17 | B01284 | 恒生證券有限公司 | 28,129,378 | 125,000 | 3.12 | 0.01 | 2016-08-03 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,506,088 | 100,000 | 0.83 | 0.01 | 2016-08-03 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 1,492,821 | 100,000 | 0.17 | 0.01 | 2016-08-03 | |
| 20 | B01947 | 富邦證券(香港)有限公司 | 631,173 | 100,000 | 0.07 | 0.01 | 2016-08-03 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,812,846 | 100,000 | 0.31 | 0.01 | 2016-08-03 | |
| 22 | B01525 | 祺昌證券有限公司 | 489,552 | 100,000 | 0.05 | 0.01 | 2016-08-03 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 3,157,981 | 100,000 | 0.35 | 0.01 | 2016-08-03 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,304,996 | 90,000 | 0.14 | 0.01 | 2016-08-03 | |
| 25 | B01700 | 滙信理財有限公司 | 4,168,014 | 60,000 | 0.46 | 0.01 | 2016-08-03 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,394,912 | 50,000 | 0.27 | 0.01 | 2016-08-03 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,064,411 | 40,000 | 0.12 | 0.00 | 2016-08-03 | |
| 28 | B01407 | 宏旺証券有限公司 | 156,528 | 40,000 | 0.02 | 0.00 | 2016-08-03 | |
| 29 | B01974 | 雅利多證券有限公司 | 35,000 | 35,000 | 0.00 | 0.00 | 2016-08-03 | |
| 30 | B01289 | 南華證券投資有限公司 | 1,294,606 | 30,000 | 0.14 | 0.00 | 2016-08-03 | |
| 31 | B01942 | 國新證券有限公司 | 24,565,000 | 30,000 | 2.73 | 0.00 | 2016-08-03 | |
| 32 | B01671 | 大錦證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-03 | |
| 33 | B01275 | 新富證券有限公司 | 1,155,518 | 30,000 | 0.13 | 0.00 | 2016-08-03 | |
| 34 | B01143 | 海通國際證券有限公司 | 11,471,429 | 30,000 | 1.27 | 0.00 | 2016-08-03 | |
| 35 | B01949 | 華業證券有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 | |
| 36 | B01906 | 帝國國際証券有限公司 | 554,235 | 20,000 | 0.06 | 0.00 | 2016-08-03 | |
| 37 | B01965 | 香港天富寶証券有限公司 | 990,000 | 20,000 | 0.11 | 0.00 | 2016-08-03 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 18,273,232 | 15,000 | 2.03 | 0.00 | 2016-08-03 | |
| 39 | B01918 | 偉祿亞太證券有限公司 | 1,095,000 | 10,000 | 0.12 | 0.00 | 2016-08-03 | |
| 40 | C00088 | 招商銀行股份有限公司 | 382,050 | 5,000 | 0.04 | 0.00 | 2016-08-03 | |
| 41 | B01351 | 永豐證券有限公司 | 57,500 | 5,000 | 0.01 | 0.00 | 2016-08-03 | |
| 42 | B01999 | 長复證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-03 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,019 | -2,544 | 0.00 | -0.00 | 2016-08-03 | |
| 44 | C00003 | 東亞銀行有限公司 | 701,690 | -10,000 | 0.08 | -0.00 | 2016-08-03 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 1,335,033 | -13,901 | 0.15 | -0.00 | 2016-08-03 | |
| 46 | B01959 | 中泰國際證券有限公司 | 290,357 | -40,000 | 0.03 | -0.00 | 2016-08-03 | |
| 47 | B01842 | 交銀國際證券有限公司 | 2,565,800 | -50,000 | 0.28 | -0.01 | 2016-08-03 | |
| 48 | B01769 | 一中證券有限公司 | 243,418 | -102,920 | 0.03 | -0.01 | 2016-08-03 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 6,454,893 | -125,000 | 0.72 | -0.01 | 2016-08-03 | |
| 50 | B01183 | 創興證券有限公司 | 4,752,132 | -190,000 | 0.53 | -0.02 | 2016-08-03 | |
| 51 | B01938 | 興證國際證券有限公司 | 35,192,996 | -1,000,000 | 3.91 | -0.11 | 2016-08-03 | |
| 52 | B01859 | 創僑證券有限公司 | 0 | -1,745,000 | 0.00 | -0.19 | 2016-08-03 | |
| 53 | B01355 | 中國光大證券(香港)有限公司 | 1,864,292 | -4,000,000 | 0.21 | -0.44 | 2016-08-03 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 51,520,810 | -4,905,000 | 5.72 | -0.54 | 2016-08-03 | |
| 54 | Total changed named holdings | 434,233,462 | 0 | 48.23 | 0.00 | |||
| 272 | Unchanged named holdings | 393,092,184 | 0 | 43.66 | 0.00 | |||
| 326 | Total named holdings | 827,325,646 | 0 | 91.89 | 0.00 | |||
| 73 | Unnamed Investor Participants | 5,349,035 | 0 | 0.59 | 0.00 | |||
| 399 | Total securities in CCASS | 832,674,681 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 67,673,410 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 18,802,080 |
| Turnover | 4,878,117 |
| Average price | 0.259 |
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