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 2018-04-16 to 2018-04-17
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 | 131,075,728 | 7,160,000 | 7.00 | 0.38 | 2018-04-17 | |
| 2 | B02059 | 金源證券有限公司 | 18,335,000 | 4,335,000 | 0.98 | 0.23 | 2018-04-17 | |
| 3 | B01184 | 華富建業證券有限公司 | 6,334,381 | 1,000,000 | 0.34 | 0.05 | 2018-04-17 | |
| 4 | B01818 | 一通投資者有限公司 | 1,492,752 | 610,000 | 0.08 | 0.03 | 2018-04-17 | |
| 5 | B01284 | 恒生證券有限公司 | 44,978,667 | 400,000 | 2.40 | 0.02 | 2018-04-17 | |
| 6 | C00010 | 花旗銀行 | 21,305,375 | 300,000 | 1.14 | 0.02 | 2018-04-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 60,758,595 | 299,712 | 3.24 | 0.02 | 2018-04-17 | |
| 8 | B01673 | 富昌證券有限公司 | 2,799,078 | 250,000 | 0.15 | 0.01 | 2018-04-17 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 350,532 | 140,000 | 0.02 | 0.01 | 2018-04-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 6,371,438 | 100,000 | 0.34 | 0.01 | 2018-04-17 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 46,566,930 | 50,000 | 2.49 | 0.00 | 2018-04-17 | |
| 12 | B01740 | 贏證券有限公司 | 7,100,984 | 15,000 | 0.38 | 0.00 | 2018-04-17 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 197,499 | 277 | 0.01 | 0.00 | 2018-04-17 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,174 | -277 | 0.01 | -0.00 | 2018-04-17 | |
| 15 | B01769 | 一中證券有限公司 | 394,696 | -1,428 | 0.02 | -0.00 | 2018-04-17 | |
| 16 | B01906 | 帝國國際証券有限公司 | 34,435 | -5,000 | 0.00 | -0.00 | 2018-04-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 5,953,575 | -6,615 | 0.32 | -0.00 | 2018-04-17 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 995,000 | -10,000 | 0.05 | -0.00 | 2018-04-17 | |
| 19 | B01511 | 達利證券有限公司 | 137,622 | -11,340 | 0.01 | -0.00 | 2018-04-17 | |
| 20 | B01666 | 寶新證券有限公司 | 27,604 | -50,000 | 0.00 | -0.00 | 2018-04-17 | |
| 21 | B01918 | 偉祿亞太證券有限公司 | 20,000 | -60,000 | 0.00 | -0.00 | 2018-04-17 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 211,000 | -100,000 | 0.01 | -0.01 | 2018-04-17 | |
| 23 | B01894 | 峰滙金融集團有限公司 | 5,000 | -100,000 | 0.00 | -0.01 | 2018-04-17 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,092,843 | -130,329 | 5.99 | -0.01 | 2018-04-17 | |
| 25 | B01974 | 雅利多證券有限公司 | 0 | -160,000 | 0.00 | -0.01 | 2018-04-17 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,730 | -175,000 | 0.11 | -0.01 | 2018-04-17 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,017 | -255,000 | 0.05 | -0.01 | 2018-04-17 | |
| 28 | B01948 | 財通國際證券有限公司 | 500,000 | -600,000 | 0.03 | -0.03 | 2018-04-17 | |
| 29 | B01917 | 中辰證券有限公司 | 2,088,192 | -620,000 | 0.11 | -0.03 | 2018-04-17 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 10,647,424 | -1,030,000 | 0.57 | -0.06 | 2018-04-17 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 10,731,362 | -11,345,000 | 0.57 | -0.61 | 2018-04-17 | |
| 31 | Total changed named holdings | 494,691,633 | 0 | 26.42 | 0.00 | |||
| 272 | Unchanged named holdings | 1,375,777,703 | 0 | 73.47 | 0.00 | |||
| 303 | Total named holdings | 1,870,469,336 | 0 | 99.88 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,069,319 | 0 | 0.06 | 0.00 | |||
| 359 | 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 | 2018-04-13 |
| Volume | 19,798,849 |
| Turnover | 9,895,136 |
| Average price | 0.500 |
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