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 2010-09-29 to 2010-09-30
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 | B01148 | 招商證券(香港)有限公司 | 136,930,000 | 4,680,000 | 1.80 | 0.06 | 2010-09-30 | |
| 2 | B01118 | 東亞證券有限公司 | 99,840,000 | 3,700,000 | 1.31 | 0.05 | 2010-09-30 | |
| 3 | B01284 | 恒生證券有限公司 | 104,291,546 | 2,900,000 | 1.37 | 0.04 | 2010-09-30 | |
| 4 | B01695 | 大新證券有限公司 | 13,220,000 | 2,000,000 | 0.17 | 0.03 | 2010-09-30 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 173,935,000 | 1,630,000 | 2.29 | 0.02 | 2010-09-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 133,480,000 | 1,130,000 | 1.76 | 0.01 | 2010-09-30 | |
| 7 | B01814 | 立橋證券有限公司 | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-09-30 | |
| 8 | B01329 | 昌萬年有限公司 | 12,280,000 | 900,000 | 0.16 | 0.01 | 2010-09-30 | |
| 9 | B01183 | 創興證券有限公司 | 27,801,592 | 600,000 | 0.37 | 0.01 | 2010-09-30 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 51,860,000 | 590,000 | 0.68 | 0.01 | 2010-09-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 58,270,000 | 550,000 | 0.77 | 0.01 | 2010-09-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 159,940,000 | 500,000 | 2.10 | 0.01 | 2010-09-30 | |
| 13 | B01615 | 金輝証券有限公司 | 1,800,000 | 500,000 | 0.02 | 0.01 | 2010-09-30 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,999,453,161 | 490,000 | 26.30 | 0.01 | 2010-09-30 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 18,620,000 | 420,000 | 0.24 | 0.01 | 2010-09-30 | |
| 16 | B01511 | 達利證券有限公司 | 1,830,000 | 400,000 | 0.02 | 0.01 | 2010-09-30 | |
| 17 | B01343 | 展兆投資有限公司 | 10,930,000 | 310,000 | 0.14 | 0.00 | 2010-09-30 | |
| 18 | B01584 | 致富證券有限公司 | 37,730,000 | 290,000 | 0.50 | 0.00 | 2010-09-30 | |
| 19 | B01818 | 一通投資者有限公司 | 9,470,000 | 250,000 | 0.12 | 0.00 | 2010-09-30 | |
| 20 | B01275 | 新富證券有限公司 | 3,690,000 | 200,000 | 0.05 | 0.00 | 2010-09-30 | |
| 21 | B01809 | 華信證券有限公司 | 1,310,000 | 200,000 | 0.02 | 0.00 | 2010-09-30 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 51,745,000 | 200,000 | 0.68 | 0.00 | 2010-09-30 | |
| 23 | B01569 | 太平行證券有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2010-09-30 | |
| 24 | B01119 | 時富證券有限公司 | 9,340,000 | 100,000 | 0.12 | 0.00 | 2010-09-30 | |
| 25 | B01714 | 聯合證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-30 | |
| 26 | C00037 | 上海商業銀行有限公司 | 28,970,000 | -60,000 | 0.38 | -0.00 | 2010-09-30 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 100,330,000 | -100,000 | 1.32 | -0.00 | 2010-09-30 | |
| 28 | B01673 | 富昌證券有限公司 | 25,170,000 | -300,000 | 0.33 | -0.00 | 2010-09-30 | |
| 29 | B01438 | 金利豐證券有限公司 | 136,750,000 | -300,000 | 1.80 | -0.00 | 2010-09-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -350,000 | 0.00 | -0.00 | 2010-09-30 | |
| 31 | B01389 | 中融平和證券有限公司 | 4,805,000 | -500,000 | 0.06 | -0.01 | 2010-09-30 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 51,705,000 | -970,000 | 0.68 | -0.01 | 2010-09-30 | |
| 33 | B01570 | 金滙證券有限公司 | 3,400,000 | -1,000,000 | 0.04 | -0.01 | 2010-09-30 | |
| 34 | B01523 | 長雄證券有限公司 | 7,040,000 | -1,000,000 | 0.09 | -0.01 | 2010-09-30 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 6,400,000 | -1,100,000 | 0.08 | -0.01 | 2010-09-30 | |
| 36 | B01212 | 興業證券有限公司 | 8,630,000 | -1,300,000 | 0.11 | -0.02 | 2010-09-30 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 9,930,040 | -1,400,000 | 0.13 | -0.02 | 2010-09-30 | |
| 38 | B01346 | 中華太平洋證券有限公司 | 4,500,000 | -2,000,000 | 0.06 | -0.03 | 2010-09-30 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 190,181,700 | -2,000,000 | 2.50 | -0.03 | 2010-09-30 | |
| 40 | C00048 | 集友銀行有限公司 | 11,430,000 | -2,500,000 | 0.15 | -0.03 | 2010-09-30 | |
| 41 | B01406 | 中國証券控股有限公司 | 35,370,000 | -3,000,000 | 0.47 | -0.04 | 2010-09-30 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 558,880,000 | -5,860,000 | 7.35 | -0.08 | 2010-09-30 | |
| 42 | Total changed named holdings | 4,302,858,039 | 0 | 56.61 | 0.00 | |||
| 219 | Unchanged named holdings | 3,226,579,365 | 0 | 42.45 | 0.00 | |||
| 261 | Total named holdings | 7,529,437,404 | 0 | 99.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 15,050,000 | 0 | 0.20 | 0.00 | |||
| 266 | Total securities in CCASS | 7,544,487,404 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 57,046,619 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 7,601,534,023 | 0 | 100.00 | 0.00 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 34,850,000 |
| Turnover | 2,786,550 |
| Average price | 0.080 |
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