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 2010-12-13 to 2010-12-14
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 | B01406 | 中國証券控股有限公司 | 50,070,000 | 17,700,000 | 0.66 | 0.23 | 2010-12-14 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 86,875,000 | 2,100,000 | 1.14 | 0.03 | 2010-12-14 | |
| 3 | B01402 | 英明證券有限公司 | 4,000,000 | 2,000,000 | 0.05 | 0.03 | 2010-12-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 213,760,000 | 1,740,000 | 2.81 | 0.02 | 2010-12-14 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 131,370,000 | 1,700,000 | 1.73 | 0.02 | 2010-12-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 55,765,000 | 1,420,000 | 0.73 | 0.02 | 2010-12-14 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 2010-12-14 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 14,560,000 | 1,000,000 | 0.19 | 0.01 | 2010-12-14 | |
| 9 | B01212 | 興業證券有限公司 | 9,020,000 | 1,000,000 | 0.12 | 0.01 | 2010-12-14 | |
| 10 | B01338 | 英皇證券有限公司 | 12,750,000 | 1,000,000 | 0.17 | 0.01 | 2010-12-14 | |
| 11 | B01407 | 宏旺証券有限公司 | 5,500,000 | 500,000 | 0.07 | 0.01 | 2010-12-14 | |
| 12 | B01714 | 聯合證券有限公司 | 1,800,000 | 500,000 | 0.02 | 0.01 | 2010-12-14 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 536,420,000 | 430,000 | 7.06 | 0.01 | 2010-12-14 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 89,460,000 | 210,000 | 1.18 | 0.00 | 2010-12-14 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 74,470,000 | 200,000 | 0.98 | 0.00 | 2010-12-14 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 2,080,000 | 170,000 | 0.03 | 0.00 | 2010-12-14 | |
| 17 | B01318 | 岡三國際(亞洲)有限公司 | 130,000 | 120,000 | 0.00 | 0.00 | 2010-12-14 | |
| 18 | B01818 | 一通投資者有限公司 | 12,670,000 | 100,000 | 0.17 | 0.00 | 2010-12-14 | |
| 19 | B01298 | 結好證券有限公司 | 10,110,000 | 100,000 | 0.13 | 0.00 | 2010-12-14 | |
| 20 | B01698 | 聯成證券有限公司 | 620,000 | 100,000 | 0.01 | 0.00 | 2010-12-14 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,490,000 | 50,000 | 0.12 | 0.00 | 2010-12-14 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2010-12-14 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 169,450,000 | -40,000 | 2.23 | -0.00 | 2010-12-14 | |
| 24 | B01341 | 東泰証劵有限公司 | 400,000 | -100,000 | 0.01 | -0.00 | 2010-12-14 | |
| 25 | B01209 | 茂宸證券有限公司 | 1,410,000 | -160,000 | 0.02 | -0.00 | 2010-12-14 | |
| 26 | B01673 | 富昌證券有限公司 | 13,770,000 | -300,000 | 0.18 | -0.00 | 2010-12-14 | |
| 27 | B01705 | 恒億證券有限公司 | 1,910,000 | -300,000 | 0.03 | -0.00 | 2010-12-14 | |
| 28 | B01166 | 景福證劵有限公司 | 2,870,000 | -300,000 | 0.04 | -0.00 | 2010-12-14 | |
| 29 | B01700 | 滙信理財有限公司 | 5,250,000 | -350,000 | 0.07 | -0.00 | 2010-12-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,109,663,161 | -400,000 | 27.75 | -0.01 | 2010-12-14 | |
| 31 | B01118 | 東亞證券有限公司 | 41,730,000 | -420,000 | 0.55 | -0.01 | 2010-12-14 | |
| 32 | B01607 | 興業金融證券有限公司 | 3,870,000 | -490,000 | 0.05 | -0.01 | 2010-12-14 | |
| 33 | B01633 | 名匯證券有限公司 | 1,000,000 | -500,000 | 0.01 | -0.01 | 2010-12-14 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 14,770,000 | -500,000 | 0.19 | -0.01 | 2010-12-14 | |
| 35 | B01740 | 贏證券有限公司 | 3,940,000 | -600,000 | 0.05 | -0.01 | 2010-12-14 | |
| 36 | B01284 | 恒生證券有限公司 | 122,781,546 | -700,000 | 1.62 | -0.01 | 2010-12-14 | |
| 37 | C00048 | 集友銀行有限公司 | 17,620,000 | -800,000 | 0.23 | -0.01 | 2010-12-14 | |
| 38 | B01584 | 致富證券有限公司 | 35,960,000 | -880,000 | 0.47 | -0.01 | 2010-12-14 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 43,010,000 | -920,000 | 0.57 | -0.01 | 2010-12-14 | |
| 40 | B01192 | 中南金融有限公司 | 7,480,000 | -1,000,000 | 0.10 | -0.01 | 2010-12-14 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 2,390,000 | -1,000,000 | 0.03 | -0.01 | 2010-12-14 | |
| 42 | B01540 | 美建證券有限公司 | 15,605,101 | -1,000,000 | 0.21 | -0.01 | 2010-12-14 | |
| 43 | B01524 | 金山投資(香港)有限公司 | 1,830,000 | -1,000,000 | 0.02 | -0.01 | 2010-12-14 | |
| 44 | C00037 | 上海商業銀行有限公司 | 31,990,000 | -1,100,000 | 0.42 | -0.01 | 2010-12-14 | |
| 45 | C00010 | 花旗銀行 | 22,405,000 | -1,170,000 | 0.29 | -0.02 | 2010-12-14 | |
| 46 | B01143 | 海通國際證券有限公司 | 165,780,000 | -1,340,000 | 2.18 | -0.02 | 2010-12-14 | |
| 47 | B01137 | 周生生證劵有限公司 | 13,270,000 | -2,000,000 | 0.17 | -0.03 | 2010-12-14 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 15,680,000 | -3,500,000 | 0.21 | -0.05 | 2010-12-14 | |
| 49 | B01625 | 美高證券有限公司 | 10,700,000 | -5,000,000 | 0.14 | -0.07 | 2010-12-14 | |
| 50 | C00002 | 交通銀行信託有限公司 | 68,040,000 | -7,520,000 | 0.90 | -0.10 | 2010-12-14 | |
| 50 | Total changed named holdings | 4,266,744,808 | 0 | 56.13 | 0.00 | |||
| 211 | Unchanged named holdings | 3,263,552,596 | 0 | 42.93 | 0.00 | |||
| 261 | Total named holdings | 7,530,297,404 | 0 | 99.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 14,850,000 | 0 | 0.20 | 0.00 | |||
| 265 | Total securities in CCASS | 7,545,147,404 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 56,386,619 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 7,601,534,023 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 72,390,000 |
| Turnover | 3,034,370 |
| Average price | 0.042 |
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