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 2017-06-28 to 2017-06-29
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 | 133,328,093 | 800,000 | 6.31 | 0.04 | 2017-06-29 | |
| 2 | B01252 | 協聯證劵有限公司 | 6,498,000 | 265,000 | 0.31 | 0.01 | 2017-06-29 | |
| 3 | B01686 | 第一上海證券有限公司 | 55,693,000 | 220,000 | 2.64 | 0.01 | 2017-06-29 | |
| 4 | B01267 | 永富證券有限公司 | 683,000 | 200,000 | 0.03 | 0.01 | 2017-06-29 | |
| 5 | B01284 | 恒生證券有限公司 | 43,638,400 | 187,000 | 2.07 | 0.01 | 2017-06-29 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 7,025,000 | 153,000 | 0.33 | 0.01 | 2017-06-29 | |
| 7 | B01636 | 東信證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-29 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 25,028,000 | 88,000 | 1.19 | 0.00 | 2017-06-29 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 5,250,000 | 81,000 | 0.25 | 0.00 | 2017-06-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,589,000 | 65,000 | 0.79 | 0.00 | 2017-06-29 | |
| 11 | B01938 | 興證國際證券有限公司 | 12,104,000 | 55,000 | 0.57 | 0.00 | 2017-06-29 | |
| 12 | B01289 | 南華證券投資有限公司 | 3,239,000 | 47,000 | 0.15 | 0.00 | 2017-06-29 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 15,249,438 | 47,000 | 0.72 | 0.00 | 2017-06-29 | |
| 14 | B01959 | 中泰國際證券有限公司 | 2,784,000 | 38,000 | 0.13 | 0.00 | 2017-06-29 | |
| 15 | B01695 | 大新證券有限公司 | 3,622,000 | 27,000 | 0.17 | 0.00 | 2017-06-29 | |
| 16 | C00037 | 上海商業銀行有限公司 | 6,171,000 | 20,000 | 0.29 | 0.00 | 2017-06-29 | |
| 17 | B01569 | 太平行證券有限公司 | 178,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 13,684,000 | 20,000 | 0.65 | 0.00 | 2017-06-29 | |
| 19 | B01936 | 敏哲証券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 | |
| 20 | C00093 | BNP PARIBAS | 1,408,066 | 18,000 | 0.07 | 0.00 | 2017-06-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 22,186,925 | 16,000 | 1.05 | 0.00 | 2017-06-29 | |
| 22 | C00016 | DBS BANK LTD | 902,000 | 12,000 | 0.04 | 0.00 | 2017-06-29 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 6,499,039 | 12,000 | 0.31 | 0.00 | 2017-06-29 | |
| 24 | B01818 | 一通投資者有限公司 | 1,772,000 | 11,000 | 0.08 | 0.00 | 2017-06-29 | |
| 25 | C00003 | 東亞銀行有限公司 | 37,626,000 | 10,000 | 1.78 | 0.00 | 2017-06-29 | |
| 26 | B01184 | 華富建業證券有限公司 | 2,108,000 | 10,000 | 0.10 | 0.00 | 2017-06-29 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 3,444,000 | 7,000 | 0.16 | 0.00 | 2017-06-29 | |
| 28 | B01230 | 高裕證券有限公司 | 1,187,000 | 5,000 | 0.06 | 0.00 | 2017-06-29 | |
| 29 | B01694 | 嬴控金融證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 30 | B01904 | 華盛資本証券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 30,586,000 | -1,000 | 1.45 | -0.00 | 2017-06-29 | |
| 32 | B01340 | 利興股票有限公司 | 196,895 | -2,000 | 0.01 | -0.00 | 2017-06-29 | |
| 33 | B01511 | 達利證券有限公司 | 1,083,000 | -3,000 | 0.05 | -0.00 | 2017-06-29 | |
| 34 | B01825 | 國元証券經紀(香港)有限公司 | 13,457,000 | -5,000 | 0.64 | -0.00 | 2017-06-29 | |
| 35 | B01590 | 盈透證券香港有限公司 | 37,858,089 | -5,000 | 1.79 | -0.00 | 2017-06-29 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | -5,000 | 0.02 | -0.00 | 2017-06-29 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 2,366,000 | -10,000 | 0.11 | -0.00 | 2017-06-29 | |
| 38 | B01887 | 中國建信金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-06-29 | |
| 39 | C00002 | 交通銀行信託有限公司 | 11,907,000 | -10,000 | 0.56 | -0.00 | 2017-06-29 | |
| 40 | B01563 | 信控國際證券有限公司 | 398,000 | -10,000 | 0.02 | -0.00 | 2017-06-29 | |
| 41 | B01119 | 時富證券有限公司 | 834,000 | -14,000 | 0.04 | -0.00 | 2017-06-29 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 17,441,000 | -15,000 | 0.83 | -0.00 | 2017-06-29 | |
| 43 | B01183 | 創興證券有限公司 | 4,952,000 | -15,000 | 0.23 | -0.00 | 2017-06-29 | |
| 44 | B01143 | 海通國際證券有限公司 | 45,976,985 | -15,000 | 2.18 | -0.00 | 2017-06-29 | |
| 45 | B01842 | 交銀國際證券有限公司 | 4,527,000 | -20,000 | 0.21 | -0.00 | 2017-06-29 | |
| 46 | B01900 | 東方證券(香港)有限公司 | 1,581,000 | -20,000 | 0.07 | -0.00 | 2017-06-29 | |
| 47 | C00041 | 華僑銀行 (香港) 有限公司 | 4,106,000 | -20,000 | 0.19 | -0.00 | 2017-06-29 | |
| 48 | C00048 | 集友銀行有限公司 | 3,906,000 | -20,000 | 0.18 | -0.00 | 2017-06-29 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,309,604 | -24,000 | 2.95 | -0.00 | 2017-06-29 | |
| 50 | B01416 | 滙盈證券有限公司 | 52,000 | -30,000 | 0.00 | -0.00 | 2017-06-29 | |
| 51 | C00010 | 花旗銀行 | 79,486,032 | -33,000 | 3.76 | -0.00 | 2017-06-29 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 7,262,000 | -50,000 | 0.34 | -0.00 | 2017-06-29 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,803,162 | -56,000 | 0.23 | -0.00 | 2017-06-29 | |
| 54 | B01882 | 平安證券(香港)控股有限公司 | 38,000 | -70,000 | 0.00 | -0.00 | 2017-06-29 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 7,695,000 | -75,000 | 0.36 | -0.00 | 2017-06-29 | |
| 56 | B01673 | 富昌證券有限公司 | 1,134,000 | -94,000 | 0.05 | -0.00 | 2017-06-29 | |
| 57 | B01584 | 致富證券有限公司 | 3,313,000 | -164,000 | 0.16 | -0.01 | 2017-06-29 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 136,852,481 | -348,000 | 6.48 | -0.02 | 2017-06-29 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 57,187,960 | -392,000 | 2.71 | -0.02 | 2017-06-29 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,881,950 | -483,000 | 0.23 | -0.02 | 2017-06-29 | |
| 61 | B01138 | 中信里昂證券有限公司 | 1,000 | -555,000 | 0.00 | -0.03 | 2017-06-29 | |
| 61 | Total changed named holdings | 974,639,119 | 0 | 46.15 | 0.00 | |||
| 263 | Unchanged named holdings | 972,568,368 | 0 | 46.06 | 0.00 | |||
| 324 | Total named holdings | 1,947,207,487 | 0 | 92.21 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,226,000 | 0 | 0.11 | 0.00 | |||
| 365 | Total securities in CCASS | 1,949,433,487 | 0 | 92.32 | 0.00 | |||
| Securities not in CCASS | 162,255,968 | 0 | 7.68 | 0.00 | ||||
| Issued securities | 2,111,689,455 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 3,363,000 |
| Turnover | 11,622,580 |
| Average price | 3.456 |
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