東岳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00189 | 2007-12-10 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,701,000 | 6,629,000 | 4.12 | 0.32 | 2008-01-02 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 205,361,000 | 2,899,000 | 9.87 | 0.14 | 2008-01-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,859,000 | 1,306,000 | 0.09 | 0.06 | 2008-01-02 | |
| 4 | B01289 | 南華證券投資有限公司 | 677,000 | 455,000 | 0.03 | 0.02 | 2008-01-02 | |
| 5 | B01673 | 富昌證券有限公司 | 477,000 | 451,000 | 0.02 | 0.02 | 2008-01-02 | |
| 6 | C00071 | ING BANK N.V. | 400,000 | 400,000 | 0.02 | 0.02 | 2008-01-02 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 591,000 | 400,000 | 0.03 | 0.02 | 2008-01-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 272,000 | 233,000 | 0.01 | 0.01 | 2008-01-02 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 269,000 | 219,000 | 0.01 | 0.01 | 2008-01-02 | |
| 10 | B01748 | 聯勝網上證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2008-01-02 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 2,807,000 | 125,000 | 0.13 | 0.01 | 2008-01-02 | |
| 12 | B01584 | 致富證券有限公司 | 251,000 | 122,000 | 0.01 | 0.01 | 2008-01-02 | |
| 13 | B01275 | 新富證券有限公司 | 81,000 | 69,000 | 0.00 | 0.00 | 2008-01-02 | |
| 14 | B01649 | 信達國際證券有限公司 | 78,000 | 57,000 | 0.00 | 0.00 | 2008-01-02 | |
| 15 | B01563 | 信控國際證券有限公司 | 288,000 | 56,000 | 0.01 | 0.00 | 2008-01-02 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 200,000 | 53,000 | 0.01 | 0.00 | 2008-01-02 | |
| 17 | B01298 | 結好證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2008-01-02 | |
| 18 | B01604 | 萬海證券（香港）有限公司 | 150,000 | 50,000 | 0.01 | 0.00 | 2008-01-02 | |
| 19 | B01231 | 騰達證券有限公司 | 51,000 | 48,000 | 0.00 | 0.00 | 2008-01-02 | |
| 20 | B01423 | 信誠證券有限公司 | 776,000 | 41,000 | 0.04 | 0.00 | 2008-01-02 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 197,000 | 30,000 | 0.01 | 0.00 | 2008-01-02 | |
| 22 | B01137 | 周生生證劵有限公司 | 186,000 | 30,000 | 0.01 | 0.00 | 2008-01-02 | |
| 23 | B01543 | 廣發行証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-02 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 121,000 | 30,000 | 0.01 | 0.00 | 2008-01-02 | |
| 25 | B01674 | 港灣證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-02 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 279,000 | 26,000 | 0.01 | 0.00 | 2008-01-02 | |
| 27 | B01564 | 農銀國際證券有限公司 | 375,000 | 22,000 | 0.02 | 0.00 | 2008-01-02 | |
| 28 | B01648 | 恆星證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-02 | |
| 29 | B01267 | 永富證券有限公司 | 79,000 | 20,000 | 0.00 | 0.00 | 2008-01-02 | |
| 30 | B01444 | 粵興證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-02 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 32,000 | 19,000 | 0.00 | 0.00 | 2008-01-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 394,000 | 18,000 | 0.02 | 0.00 | 2008-01-02 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 2,281,000 | 12,000 | 0.11 | 0.00 | 2008-01-02 | |
| 34 | B01169 | 大眾金融証券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 35 | B01638 | 金力証券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 | |
| 36 | B01676 | 大盛証券投資有限公司 | 22,000 | 7,000 | 0.00 | 0.00 | 2008-01-02 | |
| 37 | C00002 | 交通銀行信託有限公司 | 378,000 | 4,000 | 0.02 | 0.00 | 2008-01-02 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2008-01-02 | |
| 39 | B01696 | 亨達証券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2008-01-02 | |
| 40 | B01662 | 包大衞証券投資有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2008-01-02 | |
| 41 | B01472 | 志昇証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-02 | |
| 42 | B01620 | 萬利企業(投資)有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2008-01-02 | |
| 43 | B01642 | 飛達證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2008-01-02 | |
| 44 | B01776 | 亞投證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 45 | B01771 | 星火證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 46 | B01645 | 永高證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 47 | B01460 | 百裕證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 48 | B01123 | 興旺證劵有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 67,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 50 | B01519 | 豐年証券投資有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 | |
| 51 | B01731 | 信亨証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 611,000 | 1,000 | 0.03 | 0.00 | 2008-01-02 | |
| 53 | B01183 | 創興證券有限公司 | 179,000 | 1,000 | 0.01 | 0.00 | 2008-01-02 | |
| 54 | B01575 | 恒富證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 55 | B01762 | 星展唯高達香港有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 56 | B01387 | 聯興證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 57 | B01338 | 英皇證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 58 | B01230 | 高裕證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 60 | C00040 | 中國工商銀行股份有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 61 | B01294 | 中策富滙證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 62 | B01605 | 國投證券國際金融控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 63 | B01565 | 國泰君安證券(香港)有限公司 | 5,530,000 | -1,000 | 0.27 | -0.00 | 2008-01-02 | |
| 64 | B01727 | 工銀亞洲証券有限公司 | 77,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 65 | B01609 | 惠興証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 66 | B01375 | 永桐資本有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 67 | B01607 | 興業金融證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 68 | B01508 | 西證(香港)證券經紀有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 | |
| 69 | C00015 | 星展銀行(香港)有限公司 | 496,000 | -2,000 | 0.02 | -0.00 | 2008-01-02 | |
| 70 | C00003 | 東亞銀行有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 71 | B01788 | 齊榮證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 | |
| 72 | C00037 | 上海商業銀行有限公司 | 124,000 | -3,000 | 0.01 | -0.00 | 2008-01-02 | |
| 73 | B01567 | 發利證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2008-01-02 | |
| 74 | B01829 | 華泰金融控股(香港)有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2008-01-02 | |
| 75 | B01119 | 時富證券有限公司 | 85,000 | -4,000 | 0.00 | -0.00 | 2008-01-02 | |
| 76 | B01445 | 勝利證券有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 77 | B01695 | 大新證券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 78 | B01259 | 天發證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 79 | C00048 | 集友銀行有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2008-01-02 | |
| 80 | B01749 | 騰記證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2008-01-02 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2008-01-02 | |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -15,000 | 0.00 | -0.00 | 2008-01-02 | |
| 83 | B01272 | 富銀證券(香港)有限公司 | 22,000 | -17,000 | 0.00 | -0.00 | 2008-01-02 | |
| 84 | B01217 | 太平証券(香港)有限公司 | 10,000 | -26,000 | 0.00 | -0.00 | 2008-01-02 | |
| 85 | B01129 | 宏高證劵有限公司 | 1,510,000 | -30,000 | 0.07 | -0.00 | 2008-01-02 | |
| 86 | B01156 | 招銀國際環球市場有限公司 | 203,000 | -44,000 | 0.01 | -0.00 | 2008-01-02 | |
| 87 | B01118 | 東亞證券有限公司 | 438,000 | -44,000 | 0.02 | -0.00 | 2008-01-02 | |
| 88 | B01416 | 滙盈證券有限公司 | 551,000 | -49,000 | 0.03 | -0.00 | 2008-01-02 | |
| 89 | B01192 | 中南金融有限公司 | 31,000 | -50,000 | 0.00 | -0.00 | 2008-01-02 | |
| 90 | B01329 | 昌萬年有限公司 | 140,000 | -62,000 | 0.01 | -0.00 | 2008-01-02 | |
| 91 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | -105,000 | 0.01 | -0.01 | 2008-01-02 | |
| 92 | B01355 | 中國光大證券(香港)有限公司 | 583,000 | -126,000 | 0.03 | -0.01 | 2008-01-02 | |
| 93 | B01130 | 中銀國際證券有限公司 | 16,162,000 | -151,000 | 0.78 | -0.01 | 2008-01-02 | |
| 94 | B01284 | 恒生證券有限公司 | 4,612,000 | -152,000 | 0.22 | -0.01 | 2008-01-02 | |
| 95 | C00033 | 中國銀行(香港)有限公司 | 42,413,000 | -194,000 | 2.04 | -0.01 | 2008-01-02 | |
| 96 | B01212 | 興業證券有限公司 | 316,000 | -341,000 | 0.02 | -0.02 | 2008-01-02 | |
| 97 | B01581 | 滙富金融服務有限公司 | 33,000 | -2,428,000 | 0.00 | -0.12 | 2008-01-02 | |
| 98 | C00010 | 花旗銀行 | 138,427,000 | -3,874,000 | 6.66 | -0.19 | 2008-01-02 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,645,000 | -6,354,000 | 1.04 | -0.31 | 2008-01-02 | |
| 99 | Total changed named holdings | 540,231,000 | 87,000 | 25.97 | 0.00 | |||
| 153 | Unchanged named holdings | 49,269,000 | 0 | 2.37 | 0.00 | |||
| 252 | Total named holdings | 589,500,000 | 87,000 | 28.34 | 0.00 | |||
| 43 | Unnamed Investor Participants | 5,277,000 | 0 | 0.25 | 0.00 | |||
| 295 | Total securities in CCASS | 594,777,000 | 87,000 | 28.60 | 0.00 | |||
| Securities not in CCASS | 1,485,223,000 | -87,000 | 71.40 | -0.00 | ||||
| Issued securities | 2,080,000,000 | 0 | 100.00 | 0.00 | 10-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 16,199,000 |
| Turnover | 35,333,000 |
| Average price | 2.181 |
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