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 2018-04-09 to 2018-04-10
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 | B01256 | 國金證券(香港)有限公司 | 17,865,000 | 8,000,000 | 0.95 | 0.43 | 2018-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,732,200 | 2,083,727 | 5.97 | 0.11 | 2018-04-10 | |
| 3 | B02059 | 金源證券有限公司 | 2,000,000 | 2,000,000 | 0.11 | 0.11 | 2018-04-10 | |
| 4 | B01625 | 美高證券有限公司 | 701,102 | 700,000 | 0.04 | 0.04 | 2018-04-10 | |
| 5 | B01673 | 富昌證券有限公司 | 2,644,078 | 650,000 | 0.14 | 0.03 | 2018-04-10 | |
| 6 | B01284 | 恒生證券有限公司 | 44,650,320 | 590,000 | 2.38 | 0.03 | 2018-04-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 59,871,001 | 499,000 | 3.20 | 0.03 | 2018-04-10 | |
| 8 | B02087 | 環球大通證券有限公司 | 7,480,000 | 400,000 | 0.40 | 0.02 | 2018-04-10 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 16,706,508 | 345,000 | 0.89 | 0.02 | 2018-04-10 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 1,176,502 | 339,685 | 0.06 | 0.02 | 2018-04-10 | |
| 11 | B01460 | 百裕證券有限公司 | 1,248,492 | 300,000 | 0.07 | 0.02 | 2018-04-10 | |
| 12 | B01130 | 中銀國際證券有限公司 | 83,915,728 | 250,000 | 4.48 | 0.01 | 2018-04-10 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 73,306,800 | 234,559 | 3.91 | 0.01 | 2018-04-10 | |
| 14 | B01917 | 中辰證券有限公司 | 223,192 | 205,000 | 0.01 | 0.01 | 2018-04-10 | |
| 15 | B01818 | 一通投資者有限公司 | 1,152,752 | 200,000 | 0.06 | 0.01 | 2018-04-10 | |
| 16 | B01437 | 國順證券有限公司 | 170,000 | 70,000 | 0.01 | 0.00 | 2018-04-10 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 9,502,929 | 50,000 | 0.51 | 0.00 | 2018-04-10 | |
| 18 | B01949 | 華業證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-10 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,025,000 | 15,000 | 0.05 | 0.00 | 2018-04-10 | |
| 20 | B01183 | 創興證券有限公司 | 2,489,097 | -1,050 | 0.13 | -0.00 | 2018-04-10 | |
| 21 | B01769 | 一中證券有限公司 | 392,627 | -1,236 | 0.02 | -0.00 | 2018-04-10 | |
| 22 | B01240 | 秦志遠証券有限公司 | 15,071 | -4,685 | 0.00 | -0.00 | 2018-04-10 | |
| 23 | B01918 | 偉祿亞太證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2018-04-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,562,017 | -20,000 | 0.08 | -0.00 | 2018-04-10 | |
| 25 | B01995 | 加多利證券有限公司 | 180,000 | -20,000 | 0.01 | -0.00 | 2018-04-10 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 65,105,008 | -35,000 | 3.48 | -0.00 | 2018-04-10 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 10,607,424 | -80,000 | 0.57 | -0.00 | 2018-04-10 | |
| 28 | B01551 | 越秀証券有限公司 | 578,591 | -105,000 | 0.03 | -0.01 | 2018-04-10 | |
| 29 | B02052 | 聖衡金融控股有限公司 | 190,000 | -215,000 | 0.01 | -0.01 | 2018-04-10 | |
| 30 | B01666 | 寶新證券有限公司 | 27,604 | -300,000 | 0.00 | -0.02 | 2018-04-10 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,511 | -465,000 | 0.12 | -0.02 | 2018-04-10 | |
| 32 | B02037 | 凱銀證券有限公司 | 0 | -890,000 | 0.00 | -0.05 | 2018-04-10 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -1,170,000 | 0.00 | -0.06 | 2018-04-10 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 53,591 | -1,715,000 | 0.00 | -0.09 | 2018-04-10 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 56,321,930 | -11,920,000 | 3.01 | -0.64 | 2018-04-10 | |
| 35 | Total changed named holdings | 575,256,075 | 0 | 30.72 | 0.00 | |||
| 269 | Unchanged named holdings | 1,295,213,287 | 0 | 69.16 | 0.00 | |||
| 304 | Total named holdings | 1,870,469,362 | 0 | 99.88 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,069,319 | 0 | 0.06 | 0.00 | |||
| 360 | Total securities in CCASS | 1,871,538,681 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,157,501 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 29,399,079 |
| Turnover | 14,691,332 |
| Average price | 0.500 |
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