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 2015-12-03 to 2015-12-04
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 | B01192 | 中南金融有限公司 | 144,000,000 | 30,000,000 | 5.69 | 1.19 | 2015-12-04 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 59,950,400 | 7,740,000 | 2.37 | 0.31 | 2015-12-04 | |
| 3 | B01691 | 大中華證券有限公司 | 18,100,000 | 3,100,000 | 0.72 | 0.12 | 2015-12-04 | |
| 4 | B01716 | 東方滙財證券有限公司 | 3,202,000 | 3,000,000 | 0.13 | 0.12 | 2015-12-04 | |
| 5 | B01119 | 時富證券有限公司 | 167,065,600 | 2,850,000 | 6.60 | 0.11 | 2015-12-04 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 24,626,600 | 2,720,000 | 0.97 | 0.11 | 2015-12-04 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 3,047,700 | 2,700,000 | 0.12 | 0.11 | 2015-12-04 | |
| 8 | B01831 | NERICO BROTHERS LTD | 2,057,000 | 2,050,000 | 0.08 | 0.08 | 2015-12-04 | |
| 9 | B01959 | 中泰國際證券有限公司 | 27,740,000 | 2,000,000 | 1.10 | 0.08 | 2015-12-04 | |
| 10 | B01523 | 長雄證券有限公司 | 3,123,200 | 2,000,000 | 0.12 | 0.08 | 2015-12-04 | |
| 11 | B01922 | 太陽證券有限公司 | 1,721,200 | 1,660,000 | 0.07 | 0.07 | 2015-12-04 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 5,624,300 | 1,300,000 | 0.22 | 0.05 | 2015-12-04 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 156,925,000 | 1,160,000 | 6.20 | 0.05 | 2015-12-04 | |
| 14 | B01649 | 信達國際證券有限公司 | 1,093,000 | 1,000,000 | 0.04 | 0.04 | 2015-12-04 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 24,420,400 | 1,000,000 | 0.97 | 0.04 | 2015-12-04 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 119,665,685 | 500,000 | 4.73 | 0.02 | 2015-12-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,000 | 450,000 | 0.21 | 0.02 | 2015-12-04 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 6,180,000 | 360,000 | 0.24 | 0.01 | 2015-12-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 16,052,500 | 300,000 | 0.63 | 0.01 | 2015-12-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2015-12-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 26,143,000 | 100,000 | 1.03 | 0.00 | 2015-12-04 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 4,060,534 | 100,000 | 0.16 | 0.00 | 2015-12-04 | |
| 23 | B01875 | 國都證券(香港)有限公司 | 1,243,000 | 90,000 | 0.05 | 0.00 | 2015-12-04 | |
| 24 | B01809 | 華信證券有限公司 | 2,729,200 | 50,000 | 0.11 | 0.00 | 2015-12-04 | |
| 25 | B01183 | 創興證券有限公司 | 1,422,600 | 20,000 | 0.06 | 0.00 | 2015-12-04 | |
| 26 | B01942 | 國新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 14,800 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 28 | B01130 | 中銀國際證券有限公司 | 41,872,200 | -50,000 | 1.66 | -0.00 | 2015-12-04 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 770,000 | -80,000 | 0.03 | -0.00 | 2015-12-04 | |
| 30 | B01284 | 恒生證券有限公司 | 58,395,330 | -80,000 | 2.31 | -0.00 | 2015-12-04 | |
| 31 | B01695 | 大新證券有限公司 | 3,770,600 | -100,000 | 0.15 | -0.00 | 2015-12-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,306,971 | -130,000 | 7.21 | -0.01 | 2015-12-04 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 11,051,096 | -150,000 | 0.44 | -0.01 | 2015-12-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 64,817,800 | -200,000 | 2.56 | -0.01 | 2015-12-04 | |
| 35 | C00010 | 花旗銀行 | 49,003,400 | -400,000 | 1.94 | -0.02 | 2015-12-04 | |
| 36 | B01927 | 京基證券集團有限公司 | 1,000,000 | -1,000,000 | 0.04 | -0.04 | 2015-12-04 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | -1,110,000 | 0.02 | -0.04 | 2015-12-04 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,201,400 | -1,900,000 | 0.72 | -0.08 | 2015-12-04 | |
| 39 | B01816 | 昌利證券有限公司 | 304,928,086 | -5,110,000 | 12.05 | -0.20 | 2015-12-04 | |
| 40 | B01489 | 宏大證券有限公司 | 11,160,000 | -7,000,000 | 0.44 | -0.28 | 2015-12-04 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 107,442,677 | -11,300,000 | 4.25 | -0.45 | 2015-12-04 | |
| 42 | B01725 | 高富金融有限公司 | 300,000 | -37,800,000 | 0.01 | -1.49 | 2015-12-04 | |
| 42 | Total changed named holdings | 1,681,162,279 | 0 | 66.45 | 0.00 | |||
| 211 | Unchanged named holdings | 736,990,306 | 0 | 29.13 | 0.00 | |||
| 253 | Total named holdings | 2,418,152,585 | 0 | 95.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 287,000 | 0 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 2,418,439,585 | 0 | 95.60 | 0.00 | |||
| Securities not in CCASS | 111,336,535 | 0 | 4.40 | 0.00 | ||||
| Issued securities | 2,529,776,120 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 92,540,000 |
| Turnover | 4,451,210 |
| Average price | 0.048 |
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