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 2016-11-03 to 2016-11-04
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 | B01942 | 國新證券有限公司 | 29,655,000 | 3,700,000 | 3.29 | 0.41 | 2016-11-04 | |
| 2 | B01607 | 興業金融證券有限公司 | 2,734,511 | 870,000 | 0.30 | 0.10 | 2016-11-04 | |
| 3 | B01995 | 加多利證券有限公司 | 750,000 | 750,000 | 0.08 | 0.08 | 2016-11-04 | |
| 4 | B01563 | 信控國際證券有限公司 | 1,458,841 | 645,000 | 0.16 | 0.07 | 2016-11-04 | |
| 5 | B01627 | 山高國際證券有限公司 | 2,720,500 | 600,000 | 0.30 | 0.07 | 2016-11-04 | |
| 6 | B01917 | 中辰證券有限公司 | 17,983,192 | 500,000 | 2.00 | 0.06 | 2016-11-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 6,196,006 | 240,000 | 0.69 | 0.03 | 2016-11-04 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 6,685,772 | 240,000 | 0.74 | 0.03 | 2016-11-04 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 42,963,043 | 205,000 | 4.77 | 0.02 | 2016-11-04 | |
| 10 | C00010 | 花旗銀行 | 12,136,051 | 130,000 | 1.35 | 0.01 | 2016-11-04 | |
| 11 | B01584 | 致富證券有限公司 | 6,258,287 | 110,000 | 0.70 | 0.01 | 2016-11-04 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,782,123 | 85,000 | 1.20 | 0.01 | 2016-11-04 | |
| 13 | B01551 | 越秀証券有限公司 | 609,784 | 30,000 | 0.07 | 0.00 | 2016-11-04 | |
| 14 | B01769 | 一中證券有限公司 | 444,225 | -125 | 0.05 | -0.00 | 2016-11-04 | |
| 15 | B01818 | 一通投資者有限公司 | 2,735,061 | -10,000 | 0.30 | -0.00 | 2016-11-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 389 | -10,000 | 0.00 | -0.00 | 2016-11-04 | |
| 17 | B01540 | 美建證券有限公司 | 52,808 | -15,000 | 0.01 | -0.00 | 2016-11-04 | |
| 18 | C00037 | 上海商業銀行有限公司 | 4,097,489 | -30,000 | 0.46 | -0.00 | 2016-11-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 28,824,544 | -30,000 | 3.20 | -0.00 | 2016-11-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,158 | -50,000 | 0.03 | -0.01 | 2016-11-04 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 5,798,266 | -50,000 | 0.64 | -0.01 | 2016-11-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,402,049 | -72,000 | 8.15 | -0.01 | 2016-11-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,666,352 | -95,000 | 0.19 | -0.01 | 2016-11-04 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 55,962 | -100,000 | 0.01 | -0.01 | 2016-11-04 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 47,697,365 | -115,000 | 5.30 | -0.01 | 2016-11-04 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 55,112,329 | -127,875 | 6.12 | -0.01 | 2016-11-04 | |
| 27 | B01941 | 中原證券有限公司 | 7,000 | -135,000 | 0.00 | -0.01 | 2016-11-04 | |
| 28 | B01765 | 昌盛證券有限公司 | 110,821 | -175,000 | 0.01 | -0.02 | 2016-11-04 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 7,209,517 | -250,000 | 0.80 | -0.03 | 2016-11-04 | |
| 30 | B01948 | 財通國際證券有限公司 | 7,945,000 | -500,000 | 0.88 | -0.06 | 2016-11-04 | |
| 31 | B01906 | 帝國國際証券有限公司 | 14,235 | -630,000 | 0.00 | -0.07 | 2016-11-04 | |
| 32 | B01886 | 中國北方證券集團有限公司 | 342,000 | -1,305,000 | 0.04 | -0.14 | 2016-11-04 | |
| 33 | B01649 | 信達國際證券有限公司 | 1,233,753 | -1,410,000 | 0.14 | -0.16 | 2016-11-04 | |
| 34 | B01938 | 興證國際證券有限公司 | 30,119,996 | -2,395,000 | 3.35 | -0.27 | 2016-11-04 | |
| 34 | Total changed named holdings | 408,109,429 | 600,000 | 45.33 | 0.07 | |||
| 287 | Unchanged named holdings | 387,893,969 | 0 | 43.08 | 0.00 | |||
| 321 | Total named holdings | 796,003,398 | 600,000 | 88.41 | 0.00 | |||
| 70 | Unnamed Investor Participants | 8,092,921 | -600,000 | 0.90 | -0.07 | |||
| 391 | Total securities in CCASS | 804,096,319 | 0 | 89.31 | 0.00 | |||
| Securities not in CCASS | 96,251,772 | 0 | 10.69 | 0.00 | ||||
| Issued securities | 900,348,091 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 11,804,875 |
| Turnover | 3,086,674 |
| Average price | 0.261 |
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