東江集團(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02283 | 2013-12-20 |
CCASS holding changes from 2017-04-24 to 2017-04-25
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 | C00016 | DBS BANK LTD | 494,000 | 494,000 | 0.06 | 0.06 | 2017-04-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 778,000 | 408,000 | 0.09 | 0.05 | 2017-04-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 11,080,000 | 232,000 | 1.34 | 0.03 | 2017-04-25 | |
| 4 | C00093 | BNP PARIBAS | 116,000 | 78,000 | 0.01 | 0.01 | 2017-04-25 | |
| 5 | B01267 | 永富證券有限公司 | 66,000 | 66,000 | 0.01 | 0.01 | 2017-04-25 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 64,000 | 60,000 | 0.01 | 0.01 | 2017-04-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 742,000 | 46,000 | 0.09 | 0.01 | 2017-04-25 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2017-04-25 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 92,000 | 14,000 | 0.01 | 0.00 | 2017-04-25 | |
| 11 | B01289 | 南華證券投資有限公司 | 336,000 | 12,000 | 0.04 | 0.00 | 2017-04-25 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 13 | B01184 | 華富建業證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,956,000 | 8,000 | 4.59 | 0.00 | 2017-04-25 | |
| 15 | B01338 | 英皇證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-25 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2017-04-25 | |
| 17 | B01789 | 浩豐證券投資有限公司 | 1,629 | -300 | 0.00 | -0.00 | 2017-04-25 | |
| 18 | B01853 | 民銀證券有限公司 | 0 | -1,700 | 0.00 | -0.00 | 2017-04-25 | |
| 19 | B01700 | 滙信理財有限公司 | 480,000 | -4,000 | 0.06 | -0.00 | 2017-04-25 | |
| 20 | B01567 | 發利證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-04-25 | |
| 21 | B01695 | 大新證券有限公司 | 216,000 | -8,000 | 0.03 | -0.00 | 2017-04-25 | |
| 22 | C00037 | 上海商業銀行有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 | |
| 24 | B01664 | 路華證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 438,198 | -10,000 | 0.05 | -0.00 | 2017-04-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | -14,000 | 0.06 | -0.00 | 2017-04-25 | |
| 27 | C00010 | 花旗銀行 | 6,956,000 | -14,000 | 0.84 | -0.00 | 2017-04-25 | |
| 28 | B01818 | 一通投資者有限公司 | 262,000 | -18,000 | 0.03 | -0.00 | 2017-04-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,601,000 | -20,000 | 13.14 | -0.00 | 2017-04-25 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 430,000 | -20,000 | 0.05 | -0.00 | 2017-04-25 | |
| 31 | B01439 | 大德證券(亞洲)有限公司 | 160,000 | -20,000 | 0.02 | -0.00 | 2017-04-25 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 206,000 | -20,000 | 0.02 | -0.00 | 2017-04-25 | |
| 33 | B01860 | 昆侖國際證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-04-25 | |
| 34 | B01118 | 東亞證券有限公司 | 620,000 | -20,000 | 0.08 | -0.00 | 2017-04-25 | |
| 35 | B01198 | 步基證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2017-04-25 | |
| 36 | B01540 | 美建證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-04-25 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 20,000 | -46,000 | 0.00 | -0.01 | 2017-04-25 | |
| 38 | B01584 | 致富證券有限公司 | 100,000 | -60,000 | 0.01 | -0.01 | 2017-04-25 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,754,000 | -66,000 | 0.33 | -0.01 | 2017-04-25 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 5,364,000 | -74,000 | 0.65 | -0.01 | 2017-04-25 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 962,000 | -76,000 | 0.12 | -0.01 | 2017-04-25 | |
| 42 | B01883 | 華晉證券資產管理有限公司 | 0 | -86,000 | 0.00 | -0.01 | 2017-04-25 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,878,000 | -240,000 | 0.23 | -0.03 | 2017-04-25 | |
| 44 | B01284 | 恒生證券有限公司 | 2,204,000 | -578,000 | 0.27 | -0.07 | 2017-04-25 | |
| 44 | Total changed named holdings | 184,260,827 | 0 | 22.29 | 0.00 | |||
| 64 | Unchanged named holdings | 119,973,073 | 0 | 14.51 | 0.00 | |||
| 108 | Total named holdings | 304,233,900 | 0 | 36.81 | 0.00 | |||
| 7 | Unnamed Investor Participants | 234,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 304,467,900 | 0 | 36.83 | 0.00 | |||
| Securities not in CCASS | 522,132,100 | 0 | 63.17 | 0.00 | ||||
| Issued securities | 826,600,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 1,929,700 |
| Turnover | 4,883,258 |
| Average price | 2.531 |
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