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 2017-09-18 to 2017-09-19
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 | B01821 | 皆得證券有限公司 | 111,984,000 | 17,644,000 | 4.56 | 0.72 | 2017-09-19 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 44,156,000 | 2,548,000 | 1.80 | 0.10 | 2017-09-19 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 15,316,000 | 2,000,000 | 0.62 | 0.08 | 2017-09-19 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2017-09-19 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 589,696,207 | 880,000 | 24.00 | 0.04 | 2017-09-19 | |
| 6 | B01284 | 恒生證券有限公司 | 70,058,000 | 860,000 | 2.85 | 0.04 | 2017-09-19 | |
| 7 | C00003 | 東亞銀行有限公司 | 14,738,000 | 660,000 | 0.60 | 0.03 | 2017-09-19 | |
| 8 | B01979 | 福億證券有限公司 | 70,152,000 | 496,000 | 2.86 | 0.02 | 2017-09-19 | |
| 9 | C00010 | 花旗銀行 | 24,598,000 | 248,000 | 1.00 | 0.01 | 2017-09-19 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,142,000 | 220,000 | 0.13 | 0.01 | 2017-09-19 | |
| 11 | B01253 | 常滙證券有限公司 | 962,000 | 172,000 | 0.04 | 0.01 | 2017-09-19 | |
| 12 | B01885 | 哈富證券有限公司 | 924,000 | 136,000 | 0.04 | 0.01 | 2017-09-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,228,000 | 116,000 | 0.09 | 0.00 | 2017-09-19 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | 48,000 | 0.00 | 0.00 | 2017-09-19 | |
| 15 | B01712 | 華生證券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2017-09-19 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 552,000 | 36,000 | 0.02 | 0.00 | 2017-09-19 | |
| 17 | B01818 | 一通投資者有限公司 | 4,254,000 | 28,000 | 0.17 | 0.00 | 2017-09-19 | |
| 18 | B01590 | 盈透證券香港有限公司 | 10,428,000 | 24,000 | 0.42 | 0.00 | 2017-09-19 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,658,000 | 20,000 | 0.11 | 0.00 | 2017-09-19 | |
| 20 | B01673 | 富昌證券有限公司 | 500,000 | 12,000 | 0.02 | 0.00 | 2017-09-19 | |
| 21 | B01450 | 佐雄証券有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2017-09-19 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 1,896,000 | 8,000 | 0.08 | 0.00 | 2017-09-19 | |
| 23 | B01897 | 中達證券投資有限公司 | 126,000 | -4,000 | 0.01 | -0.00 | 2017-09-19 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 1,428,000 | -12,000 | 0.06 | -0.00 | 2017-09-19 | |
| 25 | B01581 | 滙富金融服務有限公司 | 4,200,000 | -20,000 | 0.17 | -0.00 | 2017-09-19 | |
| 26 | B01290 | 新寶城證券有限公司 | 76,000 | -28,000 | 0.00 | -0.00 | 2017-09-19 | |
| 27 | B01338 | 英皇證券有限公司 | 6,588,000 | -40,000 | 0.27 | -0.00 | 2017-09-19 | |
| 28 | B01708 | 羅沙證券有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2017-09-19 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 100,000 | -60,000 | 0.00 | -0.00 | 2017-09-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,000 | -68,000 | 0.02 | -0.00 | 2017-09-19 | |
| 31 | B01584 | 致富證券有限公司 | 9,278,000 | -72,000 | 0.38 | -0.00 | 2017-09-19 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | -80,000 | 0.01 | -0.00 | 2017-09-19 | |
| 33 | B01563 | 信控國際證券有限公司 | 1,978,000 | -80,000 | 0.08 | -0.00 | 2017-09-19 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 5,312,000 | -80,000 | 0.22 | -0.00 | 2017-09-19 | |
| 35 | C00042 | 招商永隆銀行有限公司 | 7,100,000 | -88,000 | 0.29 | -0.00 | 2017-09-19 | |
| 36 | B01141 | 廣利証券有限公司 | 100,000 | -100,000 | 0.00 | -0.00 | 2017-09-19 | |
| 37 | B01497 | 永豐金證券(亞洲)有限公司 | 322,000 | -100,000 | 0.01 | -0.00 | 2017-09-19 | |
| 38 | B01143 | 海通國際證券有限公司 | 5,753,000 | -100,000 | 0.23 | -0.00 | 2017-09-19 | |
| 39 | B01130 | 中銀國際證券有限公司 | 9,585,536 | -112,000 | 0.39 | -0.00 | 2017-09-19 | |
| 40 | B01636 | 東信證券有限公司 | 340,000 | -112,000 | 0.01 | -0.00 | 2017-09-19 | |
| 41 | B01710 | 中順證券期貨有限公司 | 4,664,000 | -120,000 | 0.19 | -0.00 | 2017-09-19 | |
| 42 | B01695 | 大新證券有限公司 | 1,360,000 | -120,000 | 0.06 | -0.00 | 2017-09-19 | |
| 43 | B01351 | 永豐證券有限公司 | 128,000 | -136,000 | 0.01 | -0.01 | 2017-09-19 | |
| 44 | B01905 | 國證國際證券(香港)有限公司 | 508,000 | -148,000 | 0.02 | -0.01 | 2017-09-19 | |
| 45 | B01118 | 東亞證券有限公司 | 5,464,000 | -168,000 | 0.22 | -0.01 | 2017-09-19 | |
| 46 | B01389 | 中融平和證券有限公司 | 200,000 | -200,000 | 0.01 | -0.01 | 2017-09-19 | |
| 47 | B01556 | 六福證券(香港)有限公司 | 123,404,000 | -200,000 | 5.02 | -0.01 | 2017-09-19 | |
| 48 | B01981 | 青石證券(香港)有限公司 | 7,636,000 | -256,000 | 0.31 | -0.01 | 2017-09-19 | |
| 49 | B01423 | 信誠證券有限公司 | 1,426,055 | -260,000 | 0.06 | -0.01 | 2017-09-19 | |
| 50 | B01938 | 興證國際證券有限公司 | 12,640,000 | -280,000 | 0.51 | -0.01 | 2017-09-19 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 1,212,000 | -296,000 | 0.05 | -0.01 | 2017-09-19 | |
| 52 | B01588 | 利星行證券有限公司 | 100,000 | -300,000 | 0.00 | -0.01 | 2017-09-19 | |
| 53 | B01183 | 創興證券有限公司 | 2,924,000 | -340,000 | 0.12 | -0.01 | 2017-09-19 | |
| 54 | C00048 | 集友銀行有限公司 | 1,860,000 | -340,000 | 0.08 | -0.01 | 2017-09-19 | |
| 55 | B01509 | 益群證券有限公司 | 300,000 | -400,000 | 0.01 | -0.02 | 2017-09-19 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 4,054,000 | -460,000 | 0.16 | -0.02 | 2017-09-19 | |
| 57 | B01955 | 富途證券國際(香港)有限公司 | 112,638,000 | -480,000 | 4.58 | -0.02 | 2017-09-19 | |
| 58 | C00016 | DBS BANK LTD | 2,000,000 | -500,000 | 0.08 | -0.02 | 2017-09-19 | |
| 59 | B01438 | 金利豐證券有限公司 | 6,944,000 | -500,000 | 0.28 | -0.02 | 2017-09-19 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 35,298,000 | -536,000 | 1.44 | -0.02 | 2017-09-19 | |
| 61 | C00037 | 上海商業銀行有限公司 | 6,510,000 | -880,000 | 0.26 | -0.04 | 2017-09-19 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 11,964,000 | -944,000 | 0.49 | -0.04 | 2017-09-19 | |
| 63 | B01148 | 招商證券(香港)有限公司 | 1,588,000 | -1,000,000 | 0.06 | -0.04 | 2017-09-19 | |
| 64 | B01900 | 東方證券(香港)有限公司 | 20,698,000 | -1,000,000 | 0.84 | -0.04 | 2017-09-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,365,658 | -1,040,000 | 3.15 | -0.04 | 2017-09-19 | |
| 66 | B01610 | 凱基證券(香港)有限公司 | 13,480,000 | -1,240,000 | 0.55 | -0.05 | 2017-09-19 | |
| 67 | C00088 | 招商銀行股份有限公司 | 1,784,000 | -1,800,000 | 0.07 | -0.07 | 2017-09-19 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 91,244,000 | -2,068,000 | 3.71 | -0.08 | 2017-09-19 | |
| 69 | C00002 | 交通銀行信託有限公司 | 7,734,000 | -2,320,000 | 0.31 | -0.09 | 2017-09-19 | |
| 70 | B01975 | 智華證券有限公司 | 111,370,671 | -2,876,000 | 4.53 | -0.12 | 2017-09-19 | |
| 71 | B01565 | 國泰君安證券(香港)有限公司 | 2,182,000 | -4,780,000 | 0.09 | -0.19 | 2017-09-19 | |
| 71 | Total changed named holdings | 1,693,297,127 | 0 | 68.92 | 0.00 | |||
| 137 | Unchanged named holdings | 674,607,552 | 0 | 27.46 | 0.00 | |||
| 208 | Total named holdings | 2,367,904,679 | 0 | 96.37 | 0.00 | |||
| 2 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 210 | Total securities in CCASS | 2,367,976,679 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 89,067,490 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 2,457,044,169 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 52,792,000 |
| Turnover | 23,000,180 |
| Average price | 0.436 |
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