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 2014-02-27 to 2014-02-28
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 | B01284 | 恒生證券有限公司 | 55,914,900 | 703,000 | 2.64 | 0.03 | 2014-02-28 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 2,490,000 | 500,000 | 0.12 | 0.02 | 2014-02-28 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 166,217,481 | 417,000 | 7.85 | 0.02 | 2014-02-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 16,543,458 | 412,703 | 0.78 | 0.02 | 2014-02-28 | |
| 5 | B01119 | 時富證券有限公司 | 1,841,000 | 206,000 | 0.09 | 0.01 | 2014-02-28 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,996,925 | 201,000 | 0.19 | 0.01 | 2014-02-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 11,309,000 | 180,000 | 0.53 | 0.01 | 2014-02-28 | |
| 8 | B01630 | 安里證券有限公司 | 178,000 | 178,000 | 0.01 | 0.01 | 2014-02-28 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 10,601,000 | 160,000 | 0.50 | 0.01 | 2014-02-28 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 4,041,000 | 130,000 | 0.19 | 0.01 | 2014-02-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 18,990,000 | 123,000 | 0.90 | 0.01 | 2014-02-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 37,671,000 | 100,000 | 1.78 | 0.01 | 2014-02-28 | |
| 13 | C00037 | 上海商業銀行有限公司 | 7,515,000 | 98,000 | 0.35 | 0.00 | 2014-02-28 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 2,070,000 | 76,000 | 0.10 | 0.00 | 2014-02-28 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 5,579,000 | 60,000 | 0.26 | 0.00 | 2014-02-28 | |
| 16 | B01584 | 致富證券有限公司 | 5,566,000 | 52,000 | 0.26 | 0.00 | 2014-02-28 | |
| 17 | B01169 | 大眾金融証券有限公司 | 1,496,000 | 50,000 | 0.07 | 0.00 | 2014-02-28 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 14,187,239 | 50,000 | 0.67 | 0.00 | 2014-02-28 | |
| 19 | B01818 | 一通投資者有限公司 | 2,309,000 | 48,000 | 0.11 | 0.00 | 2014-02-28 | |
| 20 | B01137 | 周生生證劵有限公司 | 979,000 | 42,000 | 0.05 | 0.00 | 2014-02-28 | |
| 21 | B01338 | 英皇證券有限公司 | 779,000 | 40,000 | 0.04 | 0.00 | 2014-02-28 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,658,288 | 34,100 | 1.83 | 0.00 | 2014-02-28 | |
| 23 | C00048 | 集友銀行有限公司 | 6,177,000 | 34,000 | 0.29 | 0.00 | 2014-02-28 | |
| 24 | B01842 | 交銀國際證券有限公司 | 509,582,000 | 32,000 | 24.06 | 0.01 | 2014-02-28 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 13,063,000 | 22,000 | 0.62 | 0.00 | 2014-02-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 15,318,000 | 20,000 | 0.72 | 0.00 | 2014-02-28 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 278,000 | 20,000 | 0.01 | 0.00 | 2014-02-28 | |
| 28 | B01607 | 興業金融證券有限公司 | 1,205,000 | 20,000 | 0.06 | 0.00 | 2014-02-28 | |
| 29 | B01909 | 盛源證券有限公司 | 109,000 | 19,000 | 0.01 | 0.00 | 2014-02-28 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,954,855 | 18,000 | 0.09 | 0.00 | 2014-02-28 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,789,253 | 15,000 | 0.41 | 0.00 | 2014-02-28 | |
| 32 | B01673 | 富昌證券有限公司 | 1,823,000 | 14,000 | 0.09 | 0.00 | 2014-02-28 | |
| 33 | B01184 | 華富建業證券有限公司 | 222,000 | 14,000 | 0.01 | 0.00 | 2014-02-28 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 654,000 | 12,000 | 0.03 | 0.00 | 2014-02-28 | |
| 35 | B01118 | 東亞證券有限公司 | 9,617,000 | 12,000 | 0.45 | 0.00 | 2014-02-28 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 1,869,000 | 11,000 | 0.09 | 0.00 | 2014-02-28 | |
| 37 | B01649 | 信達國際證券有限公司 | 863,000 | 10,000 | 0.04 | 0.00 | 2014-02-28 | |
| 38 | B01695 | 大新證券有限公司 | 4,755,000 | 10,000 | 0.22 | 0.00 | 2014-02-28 | |
| 39 | B01684 | 宏安證券有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 40 | B01260 | 林達証券有限公司 | 169,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 41 | B01564 | 農銀國際證券有限公司 | 203,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 | |
| 42 | B01340 | 利興股票有限公司 | 420,795 | 5,000 | 0.02 | 0.00 | 2014-02-28 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 270,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 | |
| 44 | B01705 | 恒億證券有限公司 | 191,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 | |
| 45 | B01387 | 聯興證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 | |
| 46 | C00088 | 招商銀行股份有限公司 | 439,000 | -2,000 | 0.02 | -0.00 | 2014-02-28 | |
| 47 | B01213 | 萬利證劵有限公司 | 317,000 | -5,000 | 0.01 | -0.00 | 2014-02-28 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,574,495 | -6,000 | 0.40 | -0.00 | 2014-02-28 | |
| 49 | B01740 | 贏證券有限公司 | 3,052,000 | -6,000 | 0.14 | -0.00 | 2014-02-28 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 544,000 | -8,000 | 0.03 | -0.00 | 2014-02-28 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 589,000 | -10,000 | 0.03 | -0.00 | 2014-02-28 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 162,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 | |
| 53 | B01183 | 創興證券有限公司 | 6,893,000 | -10,000 | 0.33 | -0.00 | 2014-02-28 | |
| 54 | B01922 | 太陽證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 55 | B01407 | 宏旺証券有限公司 | 469,000 | -10,000 | 0.02 | -0.00 | 2014-02-28 | |
| 56 | B01545 | 東盛證券(經紀)有限公司 | 2,512,000 | -10,000 | 0.12 | -0.00 | 2014-02-28 | |
| 57 | B01715 | 統一證券(香港)有限公司 | 435,000 | -20,000 | 0.02 | -0.00 | 2014-02-28 | |
| 58 | B01212 | 興業證券有限公司 | 189,000 | -20,000 | 0.01 | -0.00 | 2014-02-28 | |
| 59 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,030,000 | -20,000 | 0.14 | -0.00 | 2014-02-28 | |
| 60 | B01843 | 電訊數碼證券有限公司 | 841,000 | -21,000 | 0.04 | -0.00 | 2014-02-28 | |
| 61 | B01086 | 光大證券投資服務（香港）有限公司 | 7,570,000 | -23,000 | 0.36 | -0.00 | 2014-02-28 | |
| 62 | C00093 | BNP PARIBAS | 2,820,166 | -23,800 | 0.13 | -0.00 | 2014-02-28 | |
| 63 | B01570 | 金滙證券有限公司 | 241,000 | -27,000 | 0.01 | -0.00 | 2014-02-28 | |
| 64 | B01323 | 德意志證券亞洲有限公司 | 1,866,472 | -36,000 | 0.09 | -0.00 | 2014-02-28 | |
| 65 | B01514 | 高信證券有限公司 | 634,000 | -50,000 | 0.03 | -0.00 | 2014-02-28 | |
| 66 | B01156 | 招銀國際環球市場有限公司 | 8,168,000 | -51,000 | 0.39 | -0.00 | 2014-02-28 | |
| 67 | C00015 | 星展銀行(香港)有限公司 | 3,684,000 | -51,000 | 0.17 | -0.00 | 2014-02-28 | |
| 68 | B01289 | 南華證券投資有限公司 | 1,556,000 | -60,000 | 0.07 | -0.00 | 2014-02-28 | |
| 69 | B01460 | 百裕證券有限公司 | 244,000 | -100,000 | 0.01 | -0.00 | 2014-02-28 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,500 | -104,000 | 0.02 | -0.00 | 2014-02-28 | |
| 71 | C00010 | 花旗銀行 | 48,978,000 | -122,200 | 2.31 | -0.00 | 2014-02-28 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,924,894 | -129,000 | 2.45 | -0.01 | 2014-02-28 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 12,824,000 | -146,000 | 0.61 | -0.01 | 2014-02-28 | |
| 74 | B01853 | 民銀證券有限公司 | 1,006,343 | -150,000 | 0.05 | -0.01 | 2014-02-28 | |
| 75 | B01451 | 高盛(亞洲)證券有限公司 | 3,190,803 | -151,003 | 0.15 | -0.01 | 2014-02-28 | |
| 76 | B01143 | 海通國際證券有限公司 | 15,149,985 | -285,000 | 0.72 | -0.01 | 2014-02-28 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,043,375 | -338,300 | 20.49 | -0.01 | 2014-02-28 | |
| 78 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,769,262 | -649,000 | 0.13 | -0.03 | 2014-02-28 | |
| 79 | B01130 | 中銀國際證券有限公司 | 31,717,000 | -670,000 | 1.50 | -0.03 | 2014-02-28 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 108,665,838 | -851,500 | 5.13 | -0.04 | 2014-02-28 | |
| 80 | Total changed named holdings | 1,752,262,327 | 0 | 82.73 | 0.03 | |||
| 275 | Unchanged named holdings | 207,479,160 | 0 | 9.80 | 0.00 | |||
| 355 | Total named holdings | 1,959,741,487 | 0 | 92.52 | 0.00 | |||
| 65 | Unnamed Investor Participants | 2,797,000 | 0 | 0.13 | 0.00 | |||
| 420 | Total securities in CCASS | 1,962,538,487 | 0 | 92.65 | 0.04 | |||
| Securities not in CCASS | 155,628,968 | -852,000 | 7.35 | -0.04 | ||||
| Issued securities | 2,118,167,455 | -852,000 | 100.00 | -0.04 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 7,962,000 |
| Turnover | 22,972,480 |
| Average price | 2.885 |
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