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 2018-04-13 to 2018-04-16
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 | B01130 | 中銀國際證券有限公司 | 123,915,728 | 10,000,000 | 6.62 | 0.53 | 2018-04-16 | |
| 2 | B01184 | 華富建業證券有限公司 | 5,334,381 | 4,000,000 | 0.28 | 0.21 | 2018-04-16 | |
| 3 | B01753 | 富強證券有限公司 | 47,533,075 | 1,000,000 | 2.54 | 0.05 | 2018-04-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,730 | 970,000 | 0.12 | 0.05 | 2018-04-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 11,677,424 | 845,000 | 0.62 | 0.05 | 2018-04-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 60,458,883 | 600,000 | 3.23 | 0.03 | 2018-04-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,223,172 | 543,801 | 5.99 | 0.03 | 2018-04-16 | |
| 8 | B01948 | 財通國際證券有限公司 | 1,100,000 | 300,000 | 0.06 | 0.02 | 2018-04-16 | |
| 9 | B01460 | 百裕證券有限公司 | 1,148,492 | 240,000 | 0.06 | 0.01 | 2018-04-16 | |
| 10 | C00010 | 花旗銀行 | 21,005,375 | 200,000 | 1.12 | 0.01 | 2018-04-16 | |
| 11 | B01974 | 雅利多證券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2018-04-16 | |
| 12 | B01894 | 峰滙金融集團有限公司 | 105,000 | 105,000 | 0.01 | 0.01 | 2018-04-16 | |
| 13 | B01917 | 中辰證券有限公司 | 2,708,192 | 75,000 | 0.14 | 0.00 | 2018-04-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,906,511 | 45,000 | 0.10 | 0.00 | 2018-04-16 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 65,765,008 | 45,000 | 3.51 | 0.00 | 2018-04-16 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 80,000 | 35,000 | 0.00 | 0.00 | 2018-04-16 | |
| 17 | B01240 | 秦志遠証券有限公司 | 16,724 | 1,653 | 0.00 | 0.00 | 2018-04-16 | |
| 18 | B01769 | 一中證券有限公司 | 396,124 | 158 | 0.02 | 0.00 | 2018-04-16 | |
| 19 | B01284 | 恒生證券有限公司 | 44,578,667 | -1,653 | 2.38 | -0.00 | 2018-04-16 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,533,970 | -3,959 | 0.51 | -0.00 | 2018-04-16 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,005,000 | -5,000 | 0.05 | -0.00 | 2018-04-16 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 465,000 | -10,000 | 0.02 | -0.00 | 2018-04-16 | |
| 23 | B01949 | 華業證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-04-16 | |
| 24 | B01971 | 橫華國際証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2018-04-16 | |
| 25 | B01818 | 一通投資者有限公司 | 882,752 | -150,000 | 0.05 | -0.01 | 2018-04-16 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 311,000 | -190,000 | 0.02 | -0.01 | 2018-04-16 | |
| 27 | B01906 | 帝國國際証券有限公司 | 39,435 | -195,000 | 0.00 | -0.01 | 2018-04-16 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 268,648 | -260,000 | 0.01 | -0.01 | 2018-04-16 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 591,769 | -300,000 | 0.03 | -0.02 | 2018-04-16 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 18,356,508 | -350,000 | 0.98 | -0.02 | 2018-04-16 | |
| 31 | B01673 | 富昌證券有限公司 | 2,549,078 | -620,000 | 0.14 | -0.03 | 2018-04-16 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 46,516,930 | -950,000 | 2.48 | -0.05 | 2018-04-16 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 22,076,362 | -16,060,000 | 1.18 | -0.86 | 2018-04-16 | |
| 33 | Total changed named holdings | 604,945,938 | 0 | 32.30 | 0.00 | |||
| 271 | Unchanged named holdings | 1,265,523,398 | 0 | 67.58 | 0.00 | |||
| 304 | Total named holdings | 1,870,469,336 | 0 | 99.88 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,069,319 | 0 | 0.06 | 0.00 | |||
| 360 | Total securities in CCASS | 1,871,538,655 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,157,527 | 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 | 2018-04-12 |
| Volume | 31,221,811 |
| Turnover | 15,610,480 |
| Average price | 0.500 |
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