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 2016-08-18 to 2016-08-19
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 | B01284 | 恒生證券有限公司 | 1,026,423,287 | 4,520,000 | 30.05 | 0.13 | 2016-08-19 | |
| 2 | B01584 | 致富證券有限公司 | 14,828,125 | 4,160,000 | 0.43 | 0.12 | 2016-08-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 205,503,999 | 2,920,000 | 6.02 | 0.09 | 2016-08-19 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 3,385,900 | 2,000,000 | 0.10 | 0.06 | 2016-08-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,999,218 | 1,600,000 | 6.56 | 0.05 | 2016-08-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 73,997,175 | 1,440,000 | 2.17 | 0.04 | 2016-08-19 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 23,779,406 | 1,400,000 | 0.70 | 0.04 | 2016-08-19 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 5,912,000 | 1,400,000 | 0.17 | 0.04 | 2016-08-19 | |
| 9 | C00010 | 花旗銀行 | 15,519,425 | 1,320,000 | 0.45 | 0.04 | 2016-08-19 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 16,433,676 | 1,160,000 | 0.48 | 0.03 | 2016-08-19 | |
| 11 | B01489 | 宏大證券有限公司 | 7,117,500 | 1,120,000 | 0.21 | 0.03 | 2016-08-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 16,482,912 | 1,120,000 | 0.48 | 0.03 | 2016-08-19 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 5,833,750 | 1,106,250 | 0.17 | 0.03 | 2016-08-19 | |
| 14 | B01563 | 信控國際證券有限公司 | 1,008,100 | 800,000 | 0.03 | 0.02 | 2016-08-19 | |
| 15 | B01936 | 敏哲証券有限公司 | 400,000 | 400,000 | 0.01 | 0.01 | 2016-08-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 17,818,445 | 400,000 | 0.52 | 0.01 | 2016-08-19 | |
| 17 | C00037 | 上海商業銀行有限公司 | 12,412,725 | 320,000 | 0.36 | 0.01 | 2016-08-19 | |
| 18 | C00002 | 交通銀行信託有限公司 | 7,671,662 | 280,000 | 0.22 | 0.01 | 2016-08-19 | |
| 19 | B01890 | 國信證券(香港)經紀有限公司 | 3,415,600 | 240,000 | 0.10 | 0.01 | 2016-08-19 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,040,100 | 240,000 | 0.03 | 0.01 | 2016-08-19 | |
| 21 | B01809 | 華信證券有限公司 | 1,508,650 | 200,000 | 0.04 | 0.01 | 2016-08-19 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,040,000 | 200,000 | 0.15 | 0.01 | 2016-08-19 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 33,834,500 | 160,000 | 0.99 | 0.00 | 2016-08-19 | |
| 24 | B01184 | 華富建業證券有限公司 | 577,800 | 160,000 | 0.02 | 0.00 | 2016-08-19 | |
| 25 | B01673 | 富昌證券有限公司 | 255,225 | 120,000 | 0.01 | 0.00 | 2016-08-19 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 71,235,812 | 120,000 | 2.09 | 0.00 | 2016-08-19 | |
| 27 | B01700 | 滙信理財有限公司 | 492,750 | 120,000 | 0.01 | 0.00 | 2016-08-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 18,424,750 | 120,000 | 0.54 | 0.00 | 2016-08-19 | |
| 29 | B01298 | 結好證券有限公司 | 143,025 | 80,000 | 0.00 | 0.00 | 2016-08-19 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 13,793,287 | 40,000 | 0.40 | 0.00 | 2016-08-19 | |
| 31 | B01979 | 福億證券有限公司 | 172,500 | 40,000 | 0.01 | 0.00 | 2016-08-19 | |
| 32 | B01443 | 英華證券有限公司 | 120,000 | 40,000 | 0.00 | 0.00 | 2016-08-19 | |
| 33 | B01564 | 農銀國際證券有限公司 | 404,875 | 40,000 | 0.01 | 0.00 | 2016-08-19 | |
| 34 | B01416 | 滙盈證券有限公司 | 973,575 | -850 | 0.03 | -0.00 | 2016-08-19 | |
| 35 | B01769 | 一中證券有限公司 | 5,431 | -25,400 | 0.00 | -0.00 | 2016-08-19 | |
| 36 | B01885 | 哈富證券有限公司 | 520,000 | -40,000 | 0.02 | -0.00 | 2016-08-19 | |
| 37 | C00088 | 招商銀行股份有限公司 | 302,500 | -40,000 | 0.01 | -0.00 | 2016-08-19 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 1,692,525 | -40,000 | 0.05 | -0.00 | 2016-08-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,105,000 | -280,000 | 0.09 | -0.01 | 2016-08-19 | |
| 40 | B01818 | 一通投資者有限公司 | 28,615,608 | -280,000 | 0.84 | -0.01 | 2016-08-19 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 15,754,537 | -320,000 | 0.46 | -0.01 | 2016-08-19 | |
| 42 | B01732 | 盈泰證券有限公司 | 2,675,000 | -400,000 | 0.08 | -0.01 | 2016-08-19 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 28,694,775 | -800,000 | 0.84 | -0.02 | 2016-08-19 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 2,433,350 | -1,000,000 | 0.07 | -0.03 | 2016-08-19 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 19,796,775 | -1,000,000 | 0.58 | -0.03 | 2016-08-19 | |
| 46 | B01137 | 周生生證劵有限公司 | 674,600 | -1,200,000 | 0.02 | -0.04 | 2016-08-19 | |
| 47 | B01118 | 東亞證券有限公司 | 7,349,350 | -1,920,000 | 0.22 | -0.06 | 2016-08-19 | |
| 48 | B01183 | 創興證券有限公司 | 5,398,250 | -2,600,000 | 0.16 | -0.08 | 2016-08-19 | |
| 49 | B01355 | 中國光大證券(香港)有限公司 | 33,349,075 | -19,440,000 | 0.98 | -0.57 | 2016-08-19 | |
| 49 | Total changed named holdings | 1,980,326,530 | 0 | 57.99 | 0.00 | |||
| 199 | Unchanged named holdings | 1,407,712,996 | 0 | 41.22 | 0.00 | |||
| 248 | Total named holdings | 3,388,039,526 | 0 | 99.20 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,508 | 0 | 0.00 | 0.00 | |||
| 252 | Total securities in CCASS | 3,388,104,034 | 0 | 99.21 | 0.00 | |||
| Securities not in CCASS | 27,093,728 | 0 | 0.79 | 0.00 | ||||
| Issued securities | 3,415,197,762 | 0 | 100.00 | 0.00 | 12-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 76,614,600 |
| Turnover | 3,715,346 |
| Average price | 0.048 |
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