久融控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holdings on 2012-05-03
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 8,880,000 | 2.22 | |
| Brokers | 93,242,000 | 23.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 102,122,000 | 25.53 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 2,000 | 0.00 | |
| Total in CCASS | 102,124,000 | 25.53 | |
| Securities not in CCASS | 297,876,000 | 74.47 | |
| Issued securities | 400,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01686 | 第一上海證券有限公司 | 71,786,000 | 2008-03-03 | 17.95 | 17.95 |
| 2 | B01758 | 東儲證券有限公司 | 11,000,000 | 2008-03-03 | 2.75 | 20.70 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,794,000 | 2010-04-12 | 1.45 | 22.15 |
| 4 | B01416 | 滙盈證券有限公司 | 5,624,000 | 2009-11-30 | 1.41 | 23.55 |
| 5 | B01143 | 海通國際證券有限公司 | 1,488,000 | 2008-03-03 | 0.37 | 23.92 |
| 6 | C00010 | 花旗銀行 | 1,166,000 | 2008-03-03 | 0.29 | 24.21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,000 | 2010-04-12 | 0.25 | 24.46 |
| 8 | C00091 | 新加坡銀行有限公司 | 600,000 | 2009-04-14 | 0.15 | 24.61 |
| 9 | B01705 | 恒億證券有限公司 | 484,000 | 2008-03-03 | 0.12 | 24.73 |
| 10 | B01373 | 恒豐證券有限公司 | 444,000 | 2008-03-03 | 0.11 | 24.84 |
| 11 | B01610 | 凱基證券(香港)有限公司 | 376,000 | 2008-03-03 | 0.09 | 24.94 |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 310,000 | 2008-03-03 | 0.08 | 25.02 |
| 13 | B01320 | 聯發証劵有限公司 | 302,000 | 2008-03-03 | 0.08 | 25.09 |
| 14 | C00028 | 南洋商業銀行有限公司 | 266,000 | 2008-03-03 | 0.07 | 25.16 |
| 15 | B01669 | 第一證券(香港)有限公司 | 250,000 | 2008-03-03 | 0.06 | 25.22 |
| 16 | B01148 | 招商證券(香港)有限公司 | 212,000 | 2008-03-03 | 0.05 | 25.27 |
| 17 | B01832 | 瑞穗證券亞洲有限公司 | 200,000 | 2008-03-03 | 0.05 | 25.32 |
| 18 | B01119 | 時富證券有限公司 | 194,000 | 2009-11-30 | 0.05 | 25.37 |
| 19 | B01130 | 中銀國際證券有限公司 | 170,000 | 2008-03-03 | 0.04 | 25.41 |
| 20 | B01469 | 嘉信証券有限公司 | 128,000 | 2008-03-03 | 0.03 | 25.45 |
| 21 | B01284 | 恒生證券有限公司 | 104,000 | 2008-03-03 | 0.03 | 25.47 |
| 22 | C00037 | 上海商業銀行有限公司 | 52,000 | 2008-03-03 | 0.01 | 25.49 |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 44,000 | 2008-03-03 | 0.01 | 25.50 |
| 24 | B01607 | 興業金融證券有限公司 | 30,000 | 2008-03-03 | 0.01 | 25.50 |
| 25 | B01811 | 3V CAPITAL LTD | 28,000 | 2008-03-03 | 0.01 | 25.51 |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 26,000 | 2008-03-03 | 0.01 | 25.52 |
| 27 | B01169 | 大眾金融証券有限公司 | 20,000 | 2008-03-03 | 0.01 | 25.52 |
| 28 | B01376 | 大眾証券有限公司 | 10,000 | 2008-03-03 | 0.00 | 25.52 |
| 29 | B01765 | 昌盛證券有限公司 | 8,000 | 2008-03-03 | 0.00 | 25.53 |
| 30 | C00048 | 集友銀行有限公司 | 6,000 | 2009-07-20 | 0.00 | 25.53 |
| 31 | C00018 | 恒生銀行有限公司 | 4,000 | 2008-08-19 | 0.00 | 25.53 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2008-03-03 | 0.00 | 25.53 |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2008-03-03 | 0.00 | 25.53 |
| 34 | B01137 | 周生生證劵有限公司 | 2,000 | 2008-03-03 | 0.00 | 25.53 |
| 34 | Total named holdings | 102,122,000 | 25.53 | |||
| 1 | Unnamed Investor Partipants | 2,000 | 0.00 | |||
| 35 | Total in CCASS | 102,124,000 | 25.53 | |||
| Securities not in CCASS | 297,876,000 | 74.47 | ||||
| Issued securities | 400,000,000 | 2012-04-30 | 100.00 |
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