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 2017-09-07 to 2017-09-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,544,000 | 204,000 | 5.59 | 0.02 | 2017-09-08 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 996,000 | 116,000 | 0.12 | 0.01 | 2017-09-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,580,000 | 100,000 | 0.19 | 0.01 | 2017-09-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,424,000 | 68,000 | 0.29 | 0.01 | 2017-09-08 | |
| 5 | B01590 | 盈透證券香港有限公司 | 2,666,000 | 34,000 | 0.32 | 0.00 | 2017-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 26,000 | 0.02 | 0.00 | 2017-09-08 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 136,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 332,000 | 18,000 | 0.04 | 0.00 | 2017-09-08 | |
| 9 | B01289 | 南華證券投資有限公司 | 192,000 | 16,000 | 0.02 | 0.00 | 2017-09-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 584,000 | 16,000 | 0.07 | 0.00 | 2017-09-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,126,000 | 12,000 | 0.62 | 0.00 | 2017-09-08 | |
| 12 | B01818 | 一通投資者有限公司 | 278,000 | 12,000 | 0.03 | 0.00 | 2017-09-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 162,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 174,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 | |
| 15 | B01433 | 興偉聯合證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 16 | B01673 | 富昌證券有限公司 | 210,000 | 4,000 | 0.03 | 0.00 | 2017-09-08 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2017-09-08 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 586,000 | 4,000 | 0.07 | 0.00 | 2017-09-08 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 2,044,000 | 4,000 | 0.25 | 0.00 | 2017-09-08 | |
| 20 | B01508 | 西證(香港)證券經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,440,000 | 2,000 | 0.29 | 0.00 | 2017-09-08 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-09-08 | |
| 23 | B01666 | 寶新證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-08 | |
| 24 | C00088 | 招商銀行股份有限公司 | 224,000 | -4,000 | 0.03 | -0.00 | 2017-09-08 | |
| 25 | B01715 | 統一證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-09-08 | |
| 26 | B01584 | 致富證券有限公司 | 122,000 | -4,000 | 0.01 | -0.00 | 2017-09-08 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 483,996 | -4,000 | 0.06 | -0.00 | 2017-09-08 | |
| 28 | B01695 | 大新證券有限公司 | 86,000 | -6,000 | 0.01 | -0.00 | 2017-09-08 | |
| 29 | B01700 | 滙信理財有限公司 | 50,000 | -6,000 | 0.01 | -0.00 | 2017-09-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 13,890,004 | -8,000 | 1.67 | -0.00 | 2017-09-08 | |
| 31 | B01355 | 中國光大證券(香港)有限公司 | 1,124,000 | -8,000 | 0.13 | -0.00 | 2017-09-08 | |
| 32 | B01416 | 滙盈證券有限公司 | 50,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 | |
| 33 | C00003 | 東亞銀行有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 278,000 | -10,000 | 0.03 | -0.00 | 2017-09-08 | |
| 35 | B01284 | 恒生證券有限公司 | 1,446,000 | -18,000 | 0.17 | -0.00 | 2017-09-08 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 1,740,000 | -26,000 | 0.21 | -0.00 | 2017-09-08 | |
| 37 | C00002 | 交通銀行信託有限公司 | 454,000 | -42,000 | 0.05 | -0.01 | 2017-09-08 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 11,736,000 | -42,000 | 1.41 | -0.01 | 2017-09-08 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 400,000 | -44,000 | 0.05 | -0.01 | 2017-09-08 | |
| 40 | C00016 | DBS BANK LTD | 3,586,000 | -144,000 | 0.43 | -0.02 | 2017-09-08 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,286,000 | -298,000 | 15.52 | -0.04 | 2017-09-08 | |
| 41 | Total changed named holdings | 231,708,000 | 0 | 27.81 | 0.00 | |||
| 64 | Unchanged named holdings | 372,615,850 | 0 | 44.72 | 0.00 | |||
| 105 | Total named holdings | 604,323,850 | 0 | 72.53 | 0.00 | |||
| 5 | Unnamed Investor Participants | 118,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 604,441,850 | 0 | 72.54 | 0.00 | |||
| Securities not in CCASS | 228,818,150 | 0 | 27.46 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 990,000 |
| Turnover | 3,918,380 |
| Average price | 3.958 |
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