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 2018-06-14 to 2018-06-15
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 | 131,464,229 | 2,074,000 | 15.78 | 0.25 | 2018-06-15 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 360,000 | 290,000 | 0.04 | 0.03 | 2018-06-15 | |
| 3 | B01137 | 周生生證劵有限公司 | 92,000 | 82,000 | 0.01 | 0.01 | 2018-06-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,846,298 | 49,754 | 1.42 | 0.01 | 2018-06-15 | |
| 5 | C00010 | 花旗銀行 | 11,940,000 | 26,000 | 1.43 | 0.00 | 2018-06-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,906,000 | 20,000 | 0.35 | 0.00 | 2018-06-15 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2018-06-15 | |
| 8 | B01212 | 興業證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2018-06-15 | |
| 9 | B01296 | 萬金來証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-15 | |
| 10 | B01581 | 滙富金融服務有限公司 | 88,000 | 6,000 | 0.01 | 0.00 | 2018-06-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,774,000 | 6,000 | 0.33 | 0.00 | 2018-06-15 | |
| 12 | B01585 | 華誠證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | 6,000 | 0.02 | 0.00 | 2018-06-15 | |
| 14 | B01818 | 一通投資者有限公司 | 256,000 | 4,000 | 0.03 | 0.00 | 2018-06-15 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,000 | 2,000 | 0.60 | 0.00 | 2018-06-15 | |
| 17 | B01284 | 恒生證券有限公司 | 1,472,000 | 2,000 | 0.18 | 0.00 | 2018-06-15 | |
| 18 | B01852 | 裕承環球市場有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | -2,000 | 0.01 | -0.00 | 2018-06-15 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-06-15 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 32,232,000 | -2,000 | 3.87 | -0.00 | 2018-06-15 | |
| 22 | B01981 | 青石證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-06-15 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 915,660 | -6,000 | 0.11 | -0.00 | 2018-06-15 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,860,000 | -10,000 | 0.22 | -0.00 | 2018-06-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 | |
| 26 | C00088 | 招商銀行股份有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,546,000 | -10,000 | 0.19 | -0.00 | 2018-06-15 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 176,000 | -10,000 | 0.02 | -0.00 | 2018-06-15 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 190,000 | -14,000 | 0.02 | -0.00 | 2018-06-15 | |
| 30 | B01183 | 創興證券有限公司 | 36,000 | -20,000 | 0.00 | -0.00 | 2018-06-15 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 24,000 | -30,000 | 0.00 | -0.00 | 2018-06-15 | |
| 32 | B01673 | 富昌證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2018-06-15 | |
| 33 | B01184 | 華富建業證券有限公司 | 422,500 | -42,000 | 0.05 | -0.01 | 2018-06-15 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 2,874,000 | -46,000 | 0.34 | -0.01 | 2018-06-15 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 672,000 | -54,000 | 0.08 | -0.01 | 2018-06-15 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 52,383,820 | -60,000 | 6.29 | -0.01 | 2018-06-15 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -66,000 | 0.08 | -0.01 | 2018-06-15 | |
| 38 | C00093 | BNP PARIBAS | 962,947 | -81,754 | 0.12 | -0.01 | 2018-06-15 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 22,000 | -114,000 | 0.00 | -0.01 | 2018-06-15 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,321,018 | -1,904,000 | 5.56 | -0.23 | 2018-06-15 | |
| 40 | Total changed named holdings | 310,130,472 | 82,000 | 37.22 | 0.01 | |||
| 71 | Unchanged named holdings | 323,633,378 | 0 | 38.84 | 0.00 | |||
| 111 | Total named holdings | 633,763,850 | 82,000 | 76.06 | 0.00 | |||
| 7 | Unnamed Investor Participants | 700,000 | -82,000 | 0.08 | -0.01 | |||
| 118 | Total securities in CCASS | 634,463,850 | 0 | 76.14 | 0.00 | |||
| Securities not in CCASS | 198,796,150 | 0 | 23.86 | 0.00 | ||||
| Issued securities | 833,260,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-13 |
| Volume | 2,220,000 |
| Turnover | 15,787,160 |
| Average price | 7.111 |
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