久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00037 | 上海商業銀行有限公司 | 16,634,000 | 2,280,000 | 0.44 | 0.06 | 2014-10-17 | |
| 2 | B01374 | 寶利證券有限公司 | 710,000 | 710,000 | 0.02 | 0.02 | 2014-10-17 | |
| 3 | B01875 | 國都證券(香港)有限公司 | 39,700,000 | 590,000 | 1.04 | 0.02 | 2014-10-17 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 117,316,000 | 540,000 | 3.09 | 0.01 | 2014-10-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 165,844,000 | 520,000 | 4.36 | 0.01 | 2014-10-17 | |
| 6 | B01298 | 結好證券有限公司 | 5,720,000 | 500,000 | 0.15 | 0.01 | 2014-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,148,000 | 390,000 | 3.48 | 0.01 | 2014-10-17 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,780,000 | 350,000 | 0.10 | 0.01 | 2014-10-17 | |
| 9 | B01143 | 海通國際證券有限公司 | 41,746,000 | 330,000 | 1.10 | 0.01 | 2014-10-17 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 8,002,000 | 290,000 | 0.21 | 0.01 | 2014-10-17 | |
| 11 | C00002 | 交通銀行信託有限公司 | 17,740,000 | 280,000 | 0.47 | 0.01 | 2014-10-17 | |
| 12 | B01674 | 港灣證券有限公司 | 210,000 | 210,000 | 0.01 | 0.01 | 2014-10-17 | |
| 13 | B01439 | 大德證券(亞洲)有限公司 | 600,000 | 200,000 | 0.02 | 0.01 | 2014-10-17 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,910,000 | 200,000 | 0.10 | 0.01 | 2014-10-17 | |
| 15 | B01209 | 茂宸證券有限公司 | 1,880,000 | 200,000 | 0.05 | 0.01 | 2014-10-17 | |
| 16 | B01184 | 華富建業證券有限公司 | 2,500,000 | 200,000 | 0.07 | 0.01 | 2014-10-17 | |
| 17 | B01183 | 創興證券有限公司 | 6,750,000 | 170,000 | 0.18 | 0.00 | 2014-10-17 | |
| 18 | B01818 | 一通投資者有限公司 | 8,350,000 | 150,000 | 0.22 | 0.00 | 2014-10-17 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 5,658,000 | 120,000 | 0.15 | 0.00 | 2014-10-17 | |
| 20 | B01842 | 交銀國際證券有限公司 | 5,500,000 | 100,000 | 0.14 | 0.00 | 2014-10-17 | |
| 21 | B01695 | 大新證券有限公司 | 3,810,000 | 100,000 | 0.10 | 0.00 | 2014-10-17 | |
| 22 | B01284 | 恒生證券有限公司 | 38,984,000 | 30,000 | 1.03 | 0.00 | 2014-10-17 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 8,700,000 | -100,000 | 0.23 | -0.00 | 2014-10-17 | |
| 24 | B01455 | 中潤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2014-10-17 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 16,132,000 | -100,000 | 0.42 | -0.00 | 2014-10-17 | |
| 26 | B01564 | 農銀國際證券有限公司 | 380,000 | -100,000 | 0.01 | -0.00 | 2014-10-17 | |
| 27 | C00088 | 招商銀行股份有限公司 | 9,440,000 | -130,000 | 0.25 | -0.00 | 2014-10-17 | |
| 28 | B01917 | 中辰證券有限公司 | 3,350,000 | -200,000 | 0.09 | -0.01 | 2014-10-17 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 15,450,000 | -200,000 | 0.41 | -0.01 | 2014-10-17 | |
| 30 | B01918 | 偉祿亞太證券有限公司 | 0 | -210,000 | 0.00 | -0.01 | 2014-10-17 | |
| 31 | B01584 | 致富證券有限公司 | 21,430,000 | -240,000 | 0.56 | -0.01 | 2014-10-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 19,830,000 | -270,000 | 0.52 | -0.01 | 2014-10-17 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,230,000 | -300,000 | 0.45 | -0.01 | 2014-10-17 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 620,000 | -300,000 | 0.02 | -0.01 | 2014-10-17 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 51,554,000 | -360,000 | 1.36 | -0.01 | 2014-10-17 | |
| 36 | B01423 | 信誠證券有限公司 | 92,750,000 | -440,000 | 2.44 | -0.01 | 2014-10-17 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,370,000 | -500,000 | 0.14 | -0.01 | 2014-10-17 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 3,040,000 | -500,000 | 0.08 | -0.01 | 2014-10-17 | |
| 39 | B01948 | 財通國際證券有限公司 | 7,850,000 | -500,000 | 0.21 | -0.01 | 2014-10-17 | |
| 40 | B01673 | 富昌證券有限公司 | 2,900,000 | -570,000 | 0.08 | -0.02 | 2014-10-17 | |
| 41 | B01137 | 周生生證劵有限公司 | 13,784,000 | -700,000 | 0.36 | -0.02 | 2014-10-17 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 9,940,000 | -1,210,000 | 0.26 | -0.03 | 2014-10-17 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,950,000 | -1,430,000 | 0.05 | -0.04 | 2014-10-17 | |
| 43 | Total changed named holdings | 929,192,000 | 0 | 24.45 | 0.00 | |||
| 131 | Unchanged named holdings | 1,799,600,800 | 0 | 47.36 | 0.00 | |||
| 174 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | |||
| 177 | Total securities in CCASS | 2,779,794,800 | 0 | 73.15 | 0.00 | |||
| Securities not in CCASS | 1,020,205,200 | 0 | 26.85 | 0.00 | ||||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 13,710,000 |
| Turnover | 1,865,330 |
| Average price | 0.136 |
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