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 2012-08-31 to 2012-09-03
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,588,512 | 3,535,562 | 1.07 | 0.17 | 2012-09-03 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 121,245,481 | 1,231,000 | 5.72 | 0.06 | 2012-09-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,458,438 | 1,218,000 | 0.07 | 0.06 | 2012-09-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,641,000 | 405,000 | 0.83 | 0.02 | 2012-09-03 | |
| 5 | B01284 | 恒生證券有限公司 | 48,525,000 | 280,000 | 2.29 | 0.01 | 2012-09-03 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,435,000 | 140,000 | 0.35 | 0.01 | 2012-09-03 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,443,000 | 134,000 | 0.40 | 0.01 | 2012-09-03 | |
| 8 | C00091 | 新加坡銀行有限公司 | 1,401,000 | 130,000 | 0.07 | 0.01 | 2012-09-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,484,322 | 120,000 | 0.07 | 0.01 | 2012-09-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 11,863,000 | 115,000 | 0.56 | 0.01 | 2012-09-03 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 929,000 | 115,000 | 0.04 | 0.01 | 2012-09-03 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,544,000 | 110,000 | 0.07 | 0.01 | 2012-09-03 | |
| 13 | B01904 | 華盛資本証券有限公司 | 320,000 | 110,000 | 0.02 | 0.01 | 2012-09-03 | |
| 14 | B01183 | 創興證券有限公司 | 4,269,000 | 106,000 | 0.20 | 0.00 | 2012-09-03 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 5,183,000 | 96,000 | 0.24 | 0.00 | 2012-09-03 | |
| 16 | B01118 | 東亞證券有限公司 | 4,923,000 | 96,000 | 0.23 | 0.00 | 2012-09-03 | |
| 17 | B01584 | 致富證券有限公司 | 3,409,000 | 92,000 | 0.16 | 0.00 | 2012-09-03 | |
| 18 | B01695 | 大新證券有限公司 | 2,098,000 | 76,000 | 0.10 | 0.00 | 2012-09-03 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,098,000 | 74,000 | 0.24 | 0.00 | 2012-09-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,489,000 | 69,000 | 0.31 | 0.00 | 2012-09-03 | |
| 21 | B01143 | 海通國際證券有限公司 | 12,496,113 | 68,000 | 0.59 | 0.00 | 2012-09-03 | |
| 22 | C00037 | 上海商業銀行有限公司 | 6,136,000 | 65,000 | 0.29 | 0.00 | 2012-09-03 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 5,674,000 | 64,000 | 0.27 | 0.00 | 2012-09-03 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,951,000 | 61,000 | 0.09 | 0.00 | 2012-09-03 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 4,024,913 | 61,000 | 0.19 | 0.00 | 2012-09-03 | |
| 26 | B01581 | 滙富金融服務有限公司 | 323,000 | 52,000 | 0.02 | 0.00 | 2012-09-03 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,484,253 | 51,000 | 0.31 | 0.00 | 2012-09-03 | |
| 28 | B01566 | 新同得有限公司 | 167,000 | 50,000 | 0.01 | 0.00 | 2012-09-03 | |
| 29 | B01853 | 民銀證券有限公司 | 212,197 | 50,000 | 0.01 | 0.00 | 2012-09-03 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 169,000 | 45,000 | 0.01 | 0.00 | 2012-09-03 | |
| 31 | B01209 | 茂宸證券有限公司 | 549,000 | 41,000 | 0.03 | 0.00 | 2012-09-03 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,954,000 | 40,000 | 0.09 | 0.00 | 2012-09-03 | |
| 33 | C00003 | 東亞銀行有限公司 | 33,793,000 | 40,000 | 1.59 | 0.00 | 2012-09-03 | |
| 34 | B01230 | 高裕證券有限公司 | 1,944,000 | 40,000 | 0.09 | 0.00 | 2012-09-03 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 723,000 | 37,000 | 0.03 | 0.00 | 2012-09-03 | |
| 36 | B01842 | 交銀國際證券有限公司 | 502,509,000 | 32,000 | 23.70 | 0.00 | 2012-09-03 | |
| 37 | B01137 | 周生生證劵有限公司 | 630,000 | 27,000 | 0.03 | 0.00 | 2012-09-03 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 7,801,000 | 25,000 | 0.37 | 0.00 | 2012-09-03 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 679,000 | 25,000 | 0.03 | 0.00 | 2012-09-03 | |
| 40 | C00048 | 集友銀行有限公司 | 4,441,000 | 24,000 | 0.21 | 0.00 | 2012-09-03 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 356,303 | 22,000 | 0.02 | 0.00 | 2012-09-03 | |
| 42 | B01414 | 億康證券有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 43 | C00012 | 大新銀行有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 4,910,000 | 20,000 | 0.23 | 0.00 | 2012-09-03 | |
| 45 | B01773 | 東洋証券亞洲有限公司 | 1,742,000 | 20,000 | 0.08 | 0.00 | 2012-09-03 | |
| 46 | B01460 | 百裕證券有限公司 | 91,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 | |
| 47 | B01849 | 順安證券資產管理有限公司 | 125,000 | 19,000 | 0.01 | 0.00 | 2012-09-03 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 1,638,000 | 17,000 | 0.08 | 0.00 | 2012-09-03 | |
| 49 | B01407 | 宏旺証券有限公司 | 388,000 | 15,000 | 0.02 | 0.00 | 2012-09-03 | |
| 50 | B01771 | 星火證券有限公司 | 298,000 | 15,000 | 0.01 | 0.00 | 2012-09-03 | |
| 51 | B01438 | 金利豐證券有限公司 | 299,000 | 15,000 | 0.01 | 0.00 | 2012-09-03 | |
| 52 | B01700 | 滙信理財有限公司 | 687,000 | 14,000 | 0.03 | 0.00 | 2012-09-03 | |
| 53 | B01818 | 一通投資者有限公司 | 1,585,000 | 13,000 | 0.07 | 0.00 | 2012-09-03 | |
| 54 | B01890 | 國信證券(香港)經紀有限公司 | 296,000 | 13,000 | 0.01 | 0.00 | 2012-09-03 | |
| 55 | B01585 | 華誠證券有限公司 | 285,000 | 12,000 | 0.01 | 0.00 | 2012-09-03 | |
| 56 | B01769 | 一中證券有限公司 | 85,743 | 10,303 | 0.00 | 0.00 | 2012-09-03 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 58 | B01696 | 亨達証券有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 59 | B01741 | 佳富達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 60 | B01785 | 博大證券有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 61 | B01633 | 名匯證券有限公司 | 138,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 62 | B01666 | 寶新證券有限公司 | 114,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 63 | B01705 | 恒億證券有限公司 | 33,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 64 | B01575 | 恒富證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 65 | B01597 | 時代證券有限公司 | 169,010 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 66 | B01220 | 永安祥証劵有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 67 | B01351 | 永豐證券有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 68 | B01356 | 滙業證券有限公司 | 168,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 69 | B01525 | 祺昌證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 70 | B01715 | 統一證券(香港)有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 71 | B01698 | 聯成證券有限公司 | 311,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 72 | B01320 | 聯發証劵有限公司 | 214,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 73 | B01338 | 英皇證券有限公司 | 337,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 | |
| 74 | B01829 | 華泰金融控股(香港)有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 75 | B01328 | 萬興証券有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 76 | B01434 | 蜂投證券有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 77 | B01535 | 詠誼證券投資有限公司 | 156,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 78 | B01511 | 達利證券有限公司 | 273,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 | |
| 79 | B01761 | 高氏兄弟証券有限公司 | 344,000 | 10,000 | 0.02 | 0.00 | 2012-09-03 | |
| 80 | B01470 | 鴻昇證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 | |
| 81 | B01543 | 廣發行証券有限公司 | 99,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 | |
| 82 | B01509 | 益群證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 | |
| 83 | B01423 | 信誠證券有限公司 | 862,000 | 5,000 | 0.04 | 0.00 | 2012-09-03 | |
| 84 | B01272 | 富銀證券(香港)有限公司 | 906,000 | 5,000 | 0.04 | 0.00 | 2012-09-03 | |
| 85 | B01416 | 滙盈證券有限公司 | 170,000 | 5,000 | 0.01 | 0.00 | 2012-09-03 | |
| 86 | B01298 | 結好證券有限公司 | 549,000 | 5,000 | 0.03 | 0.00 | 2012-09-03 | |
| 87 | B01427 | 謝氏膺暉證券有限公司 | 56,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 | |
| 88 | B01231 | 騰達證券有限公司 | 107,000 | 5,000 | 0.01 | 0.00 | 2012-09-03 | |
| 89 | B01891 | 聚合金融服務有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 | |
| 90 | B01676 | 大盛証券投資有限公司 | 148,000 | 3,000 | 0.01 | 0.00 | 2012-09-03 | |
| 91 | B01858 | 元大證券(香港)有限公司 | 264,000 | -3,000 | 0.01 | -0.00 | 2012-09-03 | |
| 92 | B01661 | 凱敏證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2012-09-03 | |
| 93 | B01601 | 群益證券(香港)有限公司 | 185,000 | -5,000 | 0.01 | -0.00 | 2012-09-03 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,017,000 | -9,000 | 0.05 | -0.00 | 2012-09-03 | |
| 95 | B01355 | 中國光大證券(香港)有限公司 | 470,000 | -10,000 | 0.02 | -0.00 | 2012-09-03 | |
| 96 | B01445 | 勝利證券有限公司 | 300,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 97 | B01275 | 新富證券有限公司 | 407,000 | -10,000 | 0.02 | -0.00 | 2012-09-03 | |
| 98 | B01119 | 時富證券有限公司 | 870,000 | -10,000 | 0.04 | -0.00 | 2012-09-03 | |
| 99 | B01567 | 發利證券有限公司 | 167,000 | -10,000 | 0.01 | -0.00 | 2012-09-03 | |
| 100 | B01732 | 盈泰證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 101 | B01444 | 粵興證券有限公司 | 85,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 | |
| 102 | B01702 | 貝格隆証券有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2012-09-03 | |
| 103 | B01413 | 京華山一證券(香港)有限公司 | 1,615,000 | -13,000 | 0.08 | -0.00 | 2012-09-03 | |
| 104 | B01685 | 同舟證券(香港)有限公司 | 321,000 | -20,000 | 0.02 | -0.00 | 2012-09-03 | |
| 105 | B01514 | 高信證券有限公司 | 411,000 | -20,000 | 0.02 | -0.00 | 2012-09-03 | |
| 106 | B01191 | 岡地投資(香港)有限公司 | 509,000 | -21,000 | 0.02 | -0.00 | 2012-09-03 | |
| 107 | B01451 | 高盛(亞洲)證券有限公司 | 3,158,000 | -38,000 | 0.15 | -0.00 | 2012-09-03 | |
| 108 | B01545 | 東盛證券(經紀)有限公司 | 2,109,000 | -60,000 | 0.10 | -0.00 | 2012-09-03 | |
| 109 | B01455 | 中潤證券有限公司 | 1,700,000 | -77,000 | 0.08 | -0.00 | 2012-09-03 | |
| 110 | B01089 | 滙豐金融證券(香港)有限公司 | 8,701,000 | -90,000 | 0.41 | -0.00 | 2012-09-03 | |
| 111 | B01825 | 國元証券經紀(香港)有限公司 | 165,000 | -114,000 | 0.01 | -0.01 | 2012-09-03 | |
| 112 | B01148 | 招商證券(香港)有限公司 | 9,930,784 | -116,000 | 0.47 | -0.01 | 2012-09-03 | |
| 113 | B01727 | 工銀亞洲証券有限公司 | 5,566,000 | -126,000 | 0.26 | -0.01 | 2012-09-03 | |
| 114 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,525,226 | -129,000 | 0.12 | -0.01 | 2012-09-03 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,224,000 | -193,000 | 0.10 | -0.01 | 2012-09-03 | |
| 116 | B01323 | 德意志證券亞洲有限公司 | 2,767,738 | -431,000 | 0.13 | -0.02 | 2012-09-03 | |
| 117 | B01659 | 滿好證券有限公司 | 311,000 | -439,000 | 0.01 | -0.02 | 2012-09-03 | |
| 118 | C00093 | BNP PARIBAS | 5,280,566 | -827,000 | 0.25 | -0.04 | 2012-09-03 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,083,009 | -882,791 | 0.24 | -0.04 | 2012-09-03 | |
| 120 | C00010 | 花旗銀行 | 35,899,633 | -1,216,000 | 1.69 | -0.06 | 2012-09-03 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,447,309 | -1,463,409 | 25.67 | -0.07 | 2012-09-03 | |
| 122 | C00039 | 渣打銀行(香港)有限公司 | 171,492,987 | -3,357,665 | 8.09 | -0.16 | 2012-09-03 | |
| 122 | Total changed named holdings | 1,696,223,537 | -31,000 | 79.99 | -0.00 | |||
| 245 | Unchanged named holdings | 266,984,950 | 0 | 12.59 | 0.00 | |||
| 367 | Total named holdings | 1,963,208,487 | -31,000 | 92.58 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,700,000 | 31,000 | 0.08 | 0.00 | |||
| 421 | Total securities in CCASS | 1,964,908,487 | 0 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,643,968 | 0 | 7.34 | 0.00 | ||||
| Issued securities | 2,120,552,455 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 15,934,303 |
| Turnover | 60,790,013 |
| Average price | 3.815 |
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