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 2014-02-04 to 2014-02-05
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 | B01511 | 達利證券有限公司 | 2,486,000 | 1,501,000 | 0.12 | 0.07 | 2014-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,581,840 | 701,960 | 0.45 | 0.03 | 2014-02-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 24,892,000 | 587,000 | 1.17 | 0.03 | 2014-02-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,515,886 | 555,000 | 0.07 | 0.03 | 2014-02-05 | |
| 5 | B01284 | 恒生證券有限公司 | 53,431,900 | 426,000 | 2.52 | 0.02 | 2014-02-05 | |
| 6 | C00091 | 新加坡銀行有限公司 | 5,948,000 | 387,000 | 0.28 | 0.02 | 2014-02-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,562,695 | 175,000 | 0.17 | 0.01 | 2014-02-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,568,215 | 168,200 | 2.76 | 0.01 | 2014-02-05 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 11,388,239 | 164,000 | 0.54 | 0.01 | 2014-02-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 152,837,481 | 127,000 | 7.21 | 0.01 | 2014-02-05 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,239,478 | 118,666 | 0.11 | 0.01 | 2014-02-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 18,287,000 | 114,000 | 0.86 | 0.01 | 2014-02-05 | |
| 13 | B01118 | 東亞證券有限公司 | 9,506,000 | 102,000 | 0.45 | 0.00 | 2014-02-05 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,493,873 | 102,000 | 0.07 | 0.00 | 2014-02-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 7,159,000 | 65,000 | 0.34 | 0.00 | 2014-02-05 | |
| 16 | B01169 | 大眾金融証券有限公司 | 1,347,000 | 53,000 | 0.06 | 0.00 | 2014-02-05 | |
| 17 | B01289 | 南華證券投資有限公司 | 1,314,000 | 40,000 | 0.06 | 0.00 | 2014-02-05 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 31,000 | 31,000 | 0.00 | 0.00 | 2014-02-05 | |
| 19 | B01584 | 致富證券有限公司 | 5,543,000 | 31,000 | 0.26 | 0.00 | 2014-02-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,814,009 | 26,234 | 2.45 | 0.00 | 2014-02-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,770 | 25,140 | 0.28 | 0.00 | 2014-02-05 | |
| 22 | B01567 | 發利證券有限公司 | 253,000 | 24,000 | 0.01 | 0.00 | 2014-02-05 | |
| 23 | B01389 | 中融平和證券有限公司 | 570,000 | 20,000 | 0.03 | 0.00 | 2014-02-05 | |
| 24 | B01860 | 昆侖國際證券(香港)有限公司 | 722,000 | 20,000 | 0.03 | 0.00 | 2014-02-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 7,178,000 | 20,000 | 0.34 | 0.00 | 2014-02-05 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 10,941,000 | 18,000 | 0.52 | 0.00 | 2014-02-05 | |
| 27 | B01673 | 富昌證券有限公司 | 1,563,000 | 16,000 | 0.07 | 0.00 | 2014-02-05 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,051,253 | 15,000 | 0.43 | 0.00 | 2014-02-05 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 7,577,000 | 13,000 | 0.36 | 0.00 | 2014-02-05 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 15,375,000 | 10,000 | 0.73 | 0.00 | 2014-02-05 | |
| 31 | B01183 | 創興證券有限公司 | 6,655,000 | 10,000 | 0.31 | 0.00 | 2014-02-05 | |
| 32 | B01646 | 大寧證券有限公司 | 175,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 2,416,000 | 10,000 | 0.11 | 0.00 | 2014-02-05 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 1,281,000 | 7,000 | 0.06 | 0.00 | 2014-02-05 | |
| 35 | B01563 | 信控國際證券有限公司 | 531,000 | 5,000 | 0.03 | 0.00 | 2014-02-05 | |
| 36 | B01695 | 大新證券有限公司 | 4,529,000 | 5,000 | 0.21 | 0.00 | 2014-02-05 | |
| 37 | B01891 | 聚合金融服務有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 | |
| 38 | B01581 | 滙富金融服務有限公司 | 377,000 | 4,000 | 0.02 | 0.00 | 2014-02-05 | |
| 39 | B01818 | 一通投資者有限公司 | 2,317,000 | 2,000 | 0.11 | 0.00 | 2014-02-05 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 45,787,000 | 2,000 | 2.16 | 0.00 | 2014-02-05 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,477,262 | -1,000 | 0.12 | -0.00 | 2014-02-05 | |
| 42 | B01343 | 展兆投資有限公司 | 312,000 | -3,000 | 0.01 | -0.00 | 2014-02-05 | |
| 43 | B01143 | 海通國際證券有限公司 | 13,837,985 | -4,000 | 0.65 | -0.00 | 2014-02-05 | |
| 44 | B01294 | 中策富滙證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 | |
| 45 | B01351 | 永豐證券有限公司 | 330,000 | -5,000 | 0.02 | -0.00 | 2014-02-05 | |
| 46 | B01585 | 華誠證券有限公司 | 721,000 | -5,000 | 0.03 | -0.00 | 2014-02-05 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 153,000 | -5,000 | 0.01 | -0.00 | 2014-02-05 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 3,588,925 | -6,000 | 0.17 | -0.00 | 2014-02-05 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 9,264,000 | -7,000 | 0.44 | -0.00 | 2014-02-05 | |
| 50 | B01455 | 中潤證券有限公司 | 879,000 | -10,000 | 0.04 | -0.00 | 2014-02-05 | |
| 51 | B01310 | 同德証券(香港)有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2014-02-05 | |
| 52 | B01633 | 名匯證券有限公司 | 332,000 | -10,000 | 0.02 | -0.00 | 2014-02-05 | |
| 53 | B01238 | 大業証券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 | |
| 54 | C00048 | 集友銀行有限公司 | 5,721,000 | -10,000 | 0.27 | -0.00 | 2014-02-05 | |
| 55 | B01340 | 利興股票有限公司 | 297,795 | -12,000 | 0.01 | -0.00 | 2014-02-05 | |
| 56 | B01829 | 華泰金融控股(香港)有限公司 | 58,000 | -12,000 | 0.00 | -0.00 | 2014-02-05 | |
| 57 | B01842 | 交銀國際證券有限公司 | 504,097,000 | -20,000 | 23.79 | -0.00 | 2014-02-05 | |
| 58 | B01696 | 亨達証券有限公司 | 132,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 | |
| 59 | B01922 | 太陽證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 60 | B01771 | 星火證券有限公司 | 192,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 | |
| 61 | B01853 | 民銀證券有限公司 | 982,343 | -20,000 | 0.05 | -0.00 | 2014-02-05 | |
| 62 | B01514 | 高信證券有限公司 | 672,000 | -20,000 | 0.03 | -0.00 | 2014-02-05 | |
| 63 | C00093 | BNP PARIBAS | 3,236,366 | -35,800 | 0.15 | -0.00 | 2014-02-05 | |
| 64 | C00003 | 東亞銀行有限公司 | 39,093,000 | -40,000 | 1.84 | -0.00 | 2014-02-05 | |
| 65 | B01414 | 億康證券有限公司 | 67,000 | -50,000 | 0.00 | -0.00 | 2014-02-05 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 12,336,000 | -53,000 | 0.58 | -0.00 | 2014-02-05 | |
| 67 | C00010 | 花旗銀行 | 38,984,400 | -67,400 | 1.84 | -0.00 | 2014-02-05 | |
| 68 | C00037 | 上海商業銀行有限公司 | 7,084,000 | -83,000 | 0.33 | -0.00 | 2014-02-05 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 9,632,000 | -98,000 | 0.45 | -0.00 | 2014-02-05 | |
| 70 | B01905 | 國證國際證券(香港)有限公司 | 186,000 | -100,000 | 0.01 | -0.00 | 2014-02-05 | |
| 71 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,512,000 | -100,000 | 0.12 | -0.00 | 2014-02-05 | |
| 72 | B01843 | 電訊數碼證券有限公司 | 869,000 | -118,000 | 0.04 | -0.01 | 2014-02-05 | |
| 73 | B01826 | 廣發証券(香港)經紀有限公司 | 1,781,000 | -400,000 | 0.08 | -0.02 | 2014-02-05 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 7,644,000 | -548,000 | 0.36 | -0.03 | 2014-02-05 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,047,712 | -1,607,700 | 22.14 | -0.08 | 2014-02-05 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 144,948,482 | -2,209,300 | 6.84 | -0.10 | 2014-02-05 | |
| 76 | Total changed named holdings | 1,827,952,909 | -29,000 | 86.26 | -0.00 | |||
| 283 | Unchanged named holdings | 132,703,578 | 0 | 6.26 | 0.00 | |||
| 359 | Total named holdings | 1,960,656,487 | -29,000 | 92.53 | 0.00 | |||
| 64 | Unnamed Investor Participants | 2,817,000 | 30,000 | 0.13 | 0.00 | |||
| 423 | Total securities in CCASS | 1,963,473,487 | 1,000 | 92.66 | 0.00 | |||
| Securities not in CCASS | 155,545,968 | -1,000 | 7.34 | -0.00 | ||||
| Issued securities | 2,119,019,455 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 8,282,000 |
| Turnover | 22,678,685 |
| Average price | 2.738 |
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