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 2014-11-06 to 2014-11-07
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 | B01710 | 中順證券期貨有限公司 | 5,520,000 | 5,520,000 | 1.28 | 1.28 | 2014-11-07 | |
| 2 | B01284 | 恒生證券有限公司 | 9,370,000 | 1,368,000 | 2.17 | 0.32 | 2014-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,612,000 | 764,000 | 4.54 | 0.18 | 2014-11-07 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 2,052,000 | 708,000 | 0.48 | 0.16 | 2014-11-07 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 1,112,000 | 680,000 | 0.26 | 0.16 | 2014-11-07 | |
| 6 | B01416 | 滙盈證券有限公司 | 932,000 | 488,000 | 0.22 | 0.11 | 2014-11-07 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,980,000 | 476,000 | 1.15 | 0.11 | 2014-11-07 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,164,000 | 424,000 | 1.43 | 0.10 | 2014-11-07 | |
| 9 | B01351 | 永豐證券有限公司 | 544,000 | 396,000 | 0.13 | 0.09 | 2014-11-07 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 696,000 | 300,000 | 0.16 | 0.07 | 2014-11-07 | |
| 11 | B01470 | 鴻昇證券有限公司 | 396,000 | 296,000 | 0.09 | 0.07 | 2014-11-07 | |
| 12 | B01584 | 致富證券有限公司 | 1,028,000 | 280,000 | 0.24 | 0.06 | 2014-11-07 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 2,008,000 | 276,000 | 0.47 | 0.06 | 2014-11-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 268,000 | 268,000 | 0.06 | 0.06 | 2014-11-07 | |
| 15 | B01209 | 茂宸證券有限公司 | 216,000 | 216,000 | 0.05 | 0.05 | 2014-11-07 | |
| 16 | B01633 | 名匯證券有限公司 | 200,000 | 200,000 | 0.05 | 0.05 | 2014-11-07 | |
| 17 | B01973 | 寶鉅證券有限公司 | 280,000 | 200,000 | 0.06 | 0.05 | 2014-11-07 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 3,224,000 | 160,000 | 0.75 | 0.04 | 2014-11-07 | |
| 19 | B01818 | 一通投資者有限公司 | 528,000 | 148,000 | 0.12 | 0.03 | 2014-11-07 | |
| 20 | B01936 | 敏哲証券有限公司 | 140,000 | 140,000 | 0.03 | 0.03 | 2014-11-07 | |
| 21 | B01601 | 群益證券(香港)有限公司 | 112,000 | 112,000 | 0.03 | 0.03 | 2014-11-07 | |
| 22 | B01905 | 國證國際證券(香港)有限公司 | 472,000 | 100,000 | 0.11 | 0.02 | 2014-11-07 | |
| 23 | B01673 | 富昌證券有限公司 | 552,000 | 100,000 | 0.13 | 0.02 | 2014-11-07 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 152,000 | 100,000 | 0.04 | 0.02 | 2014-11-07 | |
| 25 | B01740 | 贏證券有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2014-11-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,685 | 76,000 | 0.02 | 0.02 | 2014-11-07 | |
| 27 | B01918 | 偉祿亞太證券有限公司 | 120,000 | 68,000 | 0.03 | 0.02 | 2014-11-07 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 4,424,000 | 52,000 | 1.02 | 0.01 | 2014-11-07 | |
| 29 | C00037 | 上海商業銀行有限公司 | 528,000 | 40,000 | 0.12 | 0.01 | 2014-11-07 | |
| 30 | B01119 | 時富證券有限公司 | 920,000 | 36,000 | 0.21 | 0.01 | 2014-11-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,064,000 | 24,000 | 0.25 | 0.01 | 2014-11-07 | |
| 32 | B01842 | 交銀國際證券有限公司 | 264,000 | 16,000 | 0.06 | 0.00 | 2014-11-07 | |
| 33 | B01700 | 滙信理財有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 | |
| 34 | C00010 | 花旗銀行 | 18,368,000 | 4,000 | 4.25 | 0.00 | 2014-11-07 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 48,000 | -4,000 | 0.01 | -0.00 | 2014-11-07 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2014-11-07 | |
| 37 | B01590 | 盈透證券香港有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-11-07 | |
| 38 | B01585 | 華誠證券有限公司 | 200,000 | -32,000 | 0.05 | -0.01 | 2014-11-07 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 12,212,000 | -52,000 | 2.83 | -0.01 | 2014-11-07 | |
| 40 | B01181 | 復星國際證券有限公司 | 2,904,000 | -80,000 | 0.67 | -0.02 | 2014-11-07 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 52,000 | -96,000 | 0.01 | -0.02 | 2014-11-07 | |
| 42 | B01143 | 海通國際證券有限公司 | 8,924,000 | -100,000 | 2.07 | -0.02 | 2014-11-07 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 0 | -100,000 | 0.00 | -0.02 | 2014-11-07 | |
| 44 | B01130 | 中銀國際證券有限公司 | 52,331,536 | -112,000 | 12.12 | -0.03 | 2014-11-07 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 5,308,000 | -176,000 | 1.23 | -0.04 | 2014-11-07 | |
| 46 | B01253 | 常滙證券有限公司 | 256,000 | -368,000 | 0.06 | -0.09 | 2014-11-07 | |
| 47 | B01607 | 興業金融證券有限公司 | 4,600,000 | -400,000 | 1.07 | -0.09 | 2014-11-07 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 396,000 | -532,000 | 0.09 | -0.12 | 2014-11-07 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 15,260,000 | -612,000 | 3.53 | -0.14 | 2014-11-07 | |
| 50 | B01298 | 結好證券有限公司 | 5,252,000 | -1,008,000 | 1.22 | -0.23 | 2014-11-07 | |
| 51 | B01184 | 華富建業證券有限公司 | 29,016,000 | -1,688,000 | 6.72 | -0.39 | 2014-11-07 | |
| 52 | B01581 | 滙富金融服務有限公司 | 21,944,000 | -8,720,000 | 5.08 | -2.02 | 2014-11-07 | |
| 52 | Total changed named holdings | 245,142,221 | 0 | 56.78 | 0.00 | |||
| 59 | Unchanged named holdings | 70,935,513 | 0 | 16.43 | 0.00 | |||
| 111 | Total named holdings | 316,077,734 | 0 | 73.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000,000 | 0 | 1.16 | 0.00 | |||
| 112 | Total securities in CCASS | 321,077,734 | 0 | 74.36 | 0.00 | |||
| Securities not in CCASS | 110,687,240 | 0 | 25.64 | 0.00 | ||||
| Issued securities | 431,764,974 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 17,776,000 |
| Turnover | 6,899,180 |
| Average price | 0.388 |
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