客思控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08173 | 2002-05-09 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | B01519 | 豐年証券投資有限公司 | 8,110,000 | 1,700,000 | 0.40 | 0.08 | 2008-08-29 | |
| 2 | B01253 | 常滙證券有限公司 | 3,195,000 | 1,060,000 | 0.16 | 0.05 | 2008-08-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 8,010,000 | 600,000 | 0.39 | 0.03 | 2008-08-29 | |
| 4 | B01275 | 新富證券有限公司 | 7,450,000 | 520,000 | 0.36 | 0.03 | 2008-08-29 | |
| 5 | B01769 | 一中證券有限公司 | 600,000 | 500,000 | 0.03 | 0.02 | 2008-08-29 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 500,000 | 500,000 | 0.02 | 0.02 | 2008-08-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 85,265,000 | 400,000 | 4.17 | 0.02 | 2008-08-29 | |
| 8 | B01438 | 金利豐證券有限公司 | 9,450,000 | 370,000 | 0.46 | 0.02 | 2008-08-29 | |
| 9 | B01406 | 中國証券控股有限公司 | 37,080,000 | 330,000 | 1.81 | 0.02 | 2008-08-29 | |
| 10 | B01423 | 信誠證券有限公司 | 3,590,000 | 280,000 | 0.18 | 0.01 | 2008-08-29 | |
| 11 | B01615 | 金輝証券有限公司 | 750,000 | 250,000 | 0.04 | 0.01 | 2008-08-29 | |
| 12 | B01584 | 致富證券有限公司 | 1,474,999 | 230,000 | 0.07 | 0.01 | 2008-08-29 | |
| 13 | B01696 | 亨達証券有限公司 | 1,430,000 | 220,000 | 0.07 | 0.01 | 2008-08-29 | |
| 14 | B01633 | 名匯證券有限公司 | 740,000 | 200,000 | 0.04 | 0.01 | 2008-08-29 | |
| 15 | B01454 | 昊天國際證券有限公司 | 280,000 | 200,000 | 0.01 | 0.01 | 2008-08-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 127,961,700 | 200,000 | 6.25 | 0.01 | 2008-08-29 | |
| 17 | B01470 | 鴻昇證券有限公司 | 220,000 | 200,000 | 0.01 | 0.01 | 2008-08-29 | |
| 18 | B01599 | 元大亞洲投資(香港)有限公司 | 9,083,863 | 170,000 | 0.44 | 0.01 | 2008-08-29 | |
| 19 | B01118 | 東亞證券有限公司 | 4,180,000 | 160,000 | 0.20 | 0.01 | 2008-08-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,175,000 | 140,000 | 0.16 | 0.01 | 2008-08-29 | |
| 21 | B01298 | 結好證券有限公司 | 4,590,000 | 130,000 | 0.22 | 0.01 | 2008-08-29 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 610,000 | 100,000 | 0.03 | 0.00 | 2008-08-29 | |
| 23 | B01340 | 利興股票有限公司 | 8,998,106 | 100,000 | 0.44 | 0.00 | 2008-08-29 | |
| 24 | B01750 | 寶來資本(亞洲)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 | |
| 25 | B01173 | 日發證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 | |
| 26 | B01416 | 滙盈證券有限公司 | 1,360,010 | 100,000 | 0.07 | 0.00 | 2008-08-29 | |
| 27 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-29 | |
| 28 | C00010 | 花旗銀行 | 8,745,000 | 80,000 | 0.43 | 0.00 | 2008-08-29 | |
| 29 | B01645 | 永高證券有限公司 | 140,000 | 50,000 | 0.01 | 0.00 | 2008-08-29 | |
| 30 | B01329 | 昌萬年有限公司 | 800,000 | 40,000 | 0.04 | 0.00 | 2008-08-29 | |
| 31 | C00037 | 上海商業銀行有限公司 | 8,600,000 | 30,000 | 0.42 | 0.00 | 2008-08-29 | |
| 32 | B01129 | 宏高證劵有限公司 | 1,560,000 | 30,000 | 0.08 | 0.00 | 2008-08-29 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2008-08-29 | |
| 34 | B01859 | 創僑證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 | |
| 35 | B01673 | 富昌證券有限公司 | 5,680,000 | 20,000 | 0.28 | 0.00 | 2008-08-29 | |
| 36 | B01373 | 恒豐證券有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2008-08-29 | |
| 37 | B01523 | 長雄證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2008-08-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,133,261 | -10,000 | 6.26 | -0.00 | 2008-08-29 | |
| 39 | B01685 | 同舟證券(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-08-29 | |
| 40 | B01695 | 大新證券有限公司 | 970,000 | -20,000 | 0.05 | -0.00 | 2008-08-29 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 2,370,000 | -20,000 | 0.12 | -0.00 | 2008-08-29 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 9,780,000 | -20,000 | 0.48 | -0.00 | 2008-08-29 | |
| 43 | B01700 | 滙信理財有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-08-29 | |
| 44 | B01389 | 中融平和證券有限公司 | 3,725,000 | -30,000 | 0.18 | -0.00 | 2008-08-29 | |
| 45 | B01119 | 時富證券有限公司 | 2,770,000 | -30,000 | 0.14 | -0.00 | 2008-08-29 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,760,000 | -40,000 | 0.18 | -0.00 | 2008-08-29 | |
| 47 | C00002 | 交通銀行信託有限公司 | 2,868,183 | -50,000 | 0.14 | -0.00 | 2008-08-29 | |
| 48 | B01181 | 復星國際證券有限公司 | 280,000 | -50,000 | 0.01 | -0.00 | 2008-08-29 | |
| 49 | B01738 | 東航國際金融(香港)有限公司 | 650,000 | -50,000 | 0.03 | -0.00 | 2008-08-29 | |
| 50 | B01458 | 益高證券有限公司 | 580,000 | -50,000 | 0.03 | -0.00 | 2008-08-29 | |
| 51 | B01209 | 茂宸證券有限公司 | 290,000 | -50,000 | 0.01 | -0.00 | 2008-08-29 | |
| 52 | B01183 | 創興證券有限公司 | 1,421,592 | -60,000 | 0.07 | -0.00 | 2008-08-29 | |
| 53 | B01590 | 盈透證券香港有限公司 | 30,000 | -60,000 | 0.00 | -0.00 | 2008-08-29 | |
| 54 | B01346 | 中華太平洋證券有限公司 | 40,000 | -80,000 | 0.00 | -0.00 | 2008-08-29 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 10,300,000 | -100,000 | 0.50 | -0.00 | 2008-08-29 | |
| 56 | B01680 | 實德證券有限公司 | 2,150,000 | -100,000 | 0.11 | -0.00 | 2008-08-29 | |
| 57 | B01762 | 星展唯高達香港有限公司 | 10,640,000 | -100,000 | 0.52 | -0.00 | 2008-08-29 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 1,920,000 | -110,000 | 0.09 | -0.01 | 2008-08-29 | |
| 59 | B01850 | 海通證券(香港)經紀有限公司 | 340,000 | -120,000 | 0.02 | -0.01 | 2008-08-29 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 21,305,000 | -170,000 | 1.04 | -0.01 | 2008-08-29 | |
| 61 | B01607 | 興業金融證券有限公司 | 3,510,000 | -200,000 | 0.17 | -0.01 | 2008-08-29 | |
| 62 | B01514 | 高信證券有限公司 | 450,000 | -200,000 | 0.02 | -0.01 | 2008-08-29 | |
| 63 | B01649 | 信達國際證券有限公司 | 24,030,000 | -280,000 | 1.17 | -0.01 | 2008-08-29 | |
| 64 | B01192 | 中南金融有限公司 | 3,790,000 | -300,000 | 0.19 | -0.01 | 2008-08-29 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 34,810,796 | -380,000 | 1.70 | -0.02 | 2008-08-29 | |
| 66 | B01150 | 奧凡特顧問有限公司 | 110,000 | -540,000 | 0.01 | -0.03 | 2008-08-29 | |
| 67 | B01264 | 馬銀證券(香港)有限公司 | 62,080,000 | -610,000 | 3.03 | -0.03 | 2008-08-29 | |
| 68 | B01284 | 恒生證券有限公司 | 26,061,546 | -940,000 | 1.27 | -0.05 | 2008-08-29 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 39,960,000 | -1,000,000 | 1.95 | -0.05 | 2008-08-29 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 117,540,000 | -1,320,000 | 5.74 | -0.06 | 2008-08-29 | |
| 71 | B01353 | 大華繼顯(香港)有限公司 | 132,330,000 | -1,870,000 | 6.47 | -0.09 | 2008-08-29 | |
| 72 | B01355 | 中國光大證券(香港)有限公司 | 349,280,000 | -50,300,000 | 17.07 | -2.46 | 2008-08-29 | |
| 72 | Total changed named holdings | 1,352,924,056 | -50,000,000 | 66.11 | -2.44 | |||
| 132 | Unchanged named holdings | 513,958,662 | 0 | 25.11 | 0.00 | |||
| 204 | Total named holdings | 1,866,882,718 | -50,000,000 | 91.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 740,000 | 0 | 0.04 | 0.00 | |||
| 206 | Total securities in CCASS | 1,867,622,718 | -50,000,000 | 91.26 | -2.44 | |||
| Securities not in CCASS | 178,911,305 | 50,000,000 | 8.74 | 2.44 | ||||
| Issued securities | 2,046,534,023 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 21,150,000 |
| Turnover | 16,348,700 |
| Average price | 0.773 |
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