樹熊金融集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08226 | 2002-07-19 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,804,000 | 1,212,000 | 1.81 | 0.28 | 2014-01-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,000 | 908,000 | 0.33 | 0.21 | 2014-01-10 | |
| 3 | B01284 | 恒生證券有限公司 | 5,376,000 | 620,000 | 1.25 | 0.14 | 2014-01-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,420,000 | 556,000 | 1.49 | 0.13 | 2014-01-10 | |
| 5 | C00010 | 花旗銀行 | 388,000 | 372,000 | 0.09 | 0.09 | 2014-01-10 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,976,000 | 328,000 | 0.69 | 0.08 | 2014-01-10 | |
| 7 | B01423 | 信誠證券有限公司 | 240,000 | 220,000 | 0.06 | 0.05 | 2014-01-10 | |
| 8 | B01183 | 創興證券有限公司 | 372,000 | 208,000 | 0.09 | 0.05 | 2014-01-10 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 616,000 | 200,000 | 0.14 | 0.05 | 2014-01-10 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 200,000 | 200,000 | 0.05 | 0.05 | 2014-01-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 692,000 | 180,000 | 0.16 | 0.04 | 2014-01-10 | |
| 12 | B01606 | 穎翔證券有限公司 | 136,000 | 136,000 | 0.03 | 0.03 | 2014-01-10 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 364,000 | 132,000 | 0.08 | 0.03 | 2014-01-10 | |
| 14 | B01563 | 信控國際證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-10 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 944,000 | 100,000 | 0.22 | 0.02 | 2014-01-10 | |
| 16 | B01673 | 富昌證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-10 | |
| 17 | B01575 | 恒富證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2014-01-10 | |
| 18 | B01584 | 致富證券有限公司 | 1,168,000 | 100,000 | 0.27 | 0.02 | 2014-01-10 | |
| 19 | B01462 | 芒果金融有限公司 | 216,000 | 100,000 | 0.05 | 0.02 | 2014-01-10 | |
| 20 | B01842 | 交銀國際證券有限公司 | 284,000 | 92,000 | 0.07 | 0.02 | 2014-01-10 | |
| 21 | B01818 | 一通投資者有限公司 | 660,000 | 84,000 | 0.15 | 0.02 | 2014-01-10 | |
| 22 | C00003 | 東亞銀行有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2014-01-10 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 412,000 | 80,000 | 0.10 | 0.02 | 2014-01-10 | |
| 24 | B01137 | 周生生證劵有限公司 | 120,000 | 72,000 | 0.03 | 0.02 | 2014-01-10 | |
| 25 | C00002 | 交通銀行信託有限公司 | 636,000 | 60,000 | 0.15 | 0.01 | 2014-01-10 | |
| 26 | B01118 | 東亞證券有限公司 | 320,000 | 56,000 | 0.07 | 0.01 | 2014-01-10 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 12,068,000 | 52,000 | 2.80 | 0.01 | 2014-01-10 | |
| 28 | B01275 | 新富證券有限公司 | 72,000 | 52,000 | 0.02 | 0.01 | 2014-01-10 | |
| 29 | B01590 | 盈透證券香港有限公司 | 84,000 | 52,000 | 0.02 | 0.01 | 2014-01-10 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,012,000 | 40,000 | 0.23 | 0.01 | 2014-01-10 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-01-10 | |
| 32 | B01891 | 聚合金融服務有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2014-01-10 | |
| 33 | B01310 | 同德証券(香港)有限公司 | 108,000 | 28,000 | 0.03 | 0.01 | 2014-01-10 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-10 | |
| 35 | B01184 | 華富建業證券有限公司 | 4,000 | -16,000 | 0.00 | -0.00 | 2014-01-10 | |
| 36 | B01921 | 公平證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2014-01-10 | |
| 37 | B01784 | 富業證券投資有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2014-01-10 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 4,000,000 | -136,000 | 0.93 | -0.03 | 2014-01-10 | |
| 39 | B01231 | 騰達證券有限公司 | 0 | -280,000 | 0.00 | -0.06 | 2014-01-10 | |
| 40 | B01181 | 復星國際證券有限公司 | 364,000 | -288,000 | 0.08 | -0.07 | 2014-01-10 | |
| 41 | B01253 | 常滙證券有限公司 | 12,000 | -388,000 | 0.00 | -0.09 | 2014-01-10 | |
| 42 | B01355 | 中國光大證券(香港)有限公司 | 588,000 | -424,000 | 0.14 | -0.10 | 2014-01-10 | |
| 43 | B01700 | 滙信理財有限公司 | 600,000 | -468,000 | 0.14 | -0.11 | 2014-01-10 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 964,000 | -552,000 | 0.22 | -0.13 | 2014-01-10 | |
| 45 | B01743 | 世博證券有限公司 | 672,000 | -660,000 | 0.16 | -0.15 | 2014-01-10 | |
| 46 | B01416 | 滙盈證券有限公司 | 132,000 | -708,000 | 0.03 | -0.16 | 2014-01-10 | |
| 47 | B01831 | NERICO BROTHERS LTD | 396,000 | -840,000 | 0.09 | -0.19 | 2014-01-10 | |
| 48 | B01130 | 中銀國際證券有限公司 | 102,955,536 | -864,000 | 23.85 | -0.20 | 2014-01-10 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 584,000 | -1,148,000 | 0.14 | -0.27 | 2014-01-10 | |
| 49 | Total changed named holdings | 156,875,536 | -200,000 | 36.33 | -0.05 | |||
| 53 | Unchanged named holdings | 33,602,198 | 0 | 7.78 | 0.00 | |||
| 102 | Total named holdings | 190,477,734 | -200,000 | 44.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,100,000 | 200,000 | 0.25 | 0.05 | |||
| 104 | Total securities in CCASS | 191,577,734 | 0 | 44.37 | 0.00 | |||
| Securities not in CCASS | 240,187,240 | 0 | 55.63 | 0.00 | ||||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 10,856,000 |
| Turnover | 5,391,900 |
| Average price | 0.497 |
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