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 2018-09-28 to 2018-10-02
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 | B01298 | 結好證券有限公司 | 851,124,402 | 797,033,987 | 45.45 | 42.56 | 2018-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,626,186 | 620,000 | 6.49 | 0.03 | 2018-10-02 | |
| 3 | B01975 | 智華證券有限公司 | 690,000 | 600,000 | 0.04 | 0.03 | 2018-10-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 50,902,979 | 530,000 | 2.72 | 0.03 | 2018-10-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 63,018,893 | 490,000 | 3.37 | 0.03 | 2018-10-02 | |
| 6 | C00095 | 瑞士盈豐銀行股份有限公司 | 1,817,880 | 400,000 | 0.10 | 0.02 | 2018-10-02 | |
| 7 | B01407 | 宏旺証券有限公司 | 2,767,834 | 300,000 | 0.15 | 0.02 | 2018-10-02 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 450,000 | 200,000 | 0.02 | 0.01 | 2018-10-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 58,393,071 | 110,000 | 3.12 | 0.01 | 2018-10-02 | |
| 10 | B01564 | 農銀國際證券有限公司 | 193,626 | 75,000 | 0.01 | 0.00 | 2018-10-02 | |
| 11 | B01119 | 時富證券有限公司 | 572,110 | 50,000 | 0.03 | 0.00 | 2018-10-02 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 47,133,425 | 48,260 | 2.52 | 0.00 | 2018-10-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 8,866,003 | 30,000 | 0.47 | 0.00 | 2018-10-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 48,247,654 | 25,000 | 2.58 | 0.00 | 2018-10-02 | |
| 15 | B01240 | 秦志遠証券有限公司 | 15,911 | 1,740 | 0.00 | 0.00 | 2018-10-02 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 13,239,922 | -2,152 | 0.71 | -0.00 | 2018-10-02 | |
| 17 | B01769 | 一中證券有限公司 | 393,874 | -2,848 | 0.02 | -0.00 | 2018-10-02 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 80,000 | -5,000 | 0.00 | -0.00 | 2018-10-02 | |
| 19 | B01714 | 聯合證券有限公司 | 157 | -5,000 | 0.00 | -0.00 | 2018-10-02 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,017 | -30,000 | 0.00 | -0.00 | 2018-10-02 | |
| 21 | B01183 | 創興證券有限公司 | 2,916,928 | -30,000 | 0.16 | -0.00 | 2018-10-02 | |
| 22 | C00093 | BNP PARIBAS | 15,788,186 | -40,000 | 0.84 | -0.00 | 2018-10-02 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 1,064,919 | -40,000 | 0.06 | -0.00 | 2018-10-02 | |
| 24 | C00010 | 花旗銀行 | 23,289,656 | -50,000 | 1.24 | -0.00 | 2018-10-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,511 | -55,000 | 0.02 | -0.00 | 2018-10-02 | |
| 26 | B01230 | 高裕證券有限公司 | 53,969 | -70,000 | 0.00 | -0.00 | 2018-10-02 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 9,462,424 | -85,000 | 0.51 | -0.00 | 2018-10-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,730 | -100,000 | 0.01 | -0.01 | 2018-10-02 | |
| 29 | B01340 | 利興股票有限公司 | 191,887 | -100,000 | 0.01 | -0.01 | 2018-10-02 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 10,510,490 | -200,000 | 0.56 | -0.01 | 2018-10-02 | |
| 31 | B01584 | 致富證券有限公司 | 5,300,801 | -210,000 | 0.28 | -0.01 | 2018-10-02 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,509,829 | -275,000 | 0.13 | -0.01 | 2018-10-02 | |
| 33 | B01948 | 財通國際證券有限公司 | 1,450,000 | -300,000 | 0.08 | -0.02 | 2018-10-02 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 559,618 | -325,000 | 0.03 | -0.02 | 2018-10-02 | |
| 35 | B01676 | 大盛証券投資有限公司 | 102,242 | -400,000 | 0.01 | -0.02 | 2018-10-02 | |
| 36 | B01284 | 恒生證券有限公司 | 100,911,133 | -555,000 | 5.39 | -0.03 | 2018-10-02 | |
| 37 | B01680 | 實德證券有限公司 | 725,000 | -600,000 | 0.04 | -0.03 | 2018-10-02 | |
| 38 | B01922 | 太陽證券有限公司 | 370,000 | -797,033,987 | 0.02 | -42.56 | 2018-10-02 | |
| 38 | Total changed named holdings | 1,445,251,267 | 0 | 77.17 | 0.00 | |||
| 266 | Unchanged named holdings | 425,026,168 | 0 | 22.70 | 0.00 | |||
| 304 | Total named holdings | 1,870,277,435 | 0 | 99.87 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,251,021 | 0 | 0.07 | 0.00 | |||
| 361 | Total securities in CCASS | 1,871,528,456 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,167,726 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,872,696,182 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 4,583,892 |
| Turnover | 1,271,704 |
| Average price | 0.277 |
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