洛陽欒川鉬業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,841,518 | 1,164,000 | 1.82 | 0.09 | 2007-10-11 | |
| 2 | B01839 | 荷合證券香港有限公司 | 1,510,000 | 994,000 | 0.12 | 0.08 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,112,028 | 290,304 | 45.77 | 0.02 | 2007-10-11 | |
| 4 | B01280 | 永發証券有限公司 | 672,000 | 275,000 | 0.05 | 0.02 | 2007-10-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 70,648,000 | 220,000 | 5.39 | 0.02 | 2007-10-11 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 1,449,000 | 80,000 | 0.11 | 0.01 | 2007-10-11 | |
| 7 | B01680 | 實德證券有限公司 | 242,000 | 80,000 | 0.02 | 0.01 | 2007-10-11 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 419,000 | 80,000 | 0.03 | 0.01 | 2007-10-11 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,611,000 | 74,000 | 0.43 | 0.01 | 2007-10-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,290,000 | 67,000 | 0.48 | 0.01 | 2007-10-11 | |
| 11 | B01425 | 偉富證劵有限公司 | 202,000 | 50,000 | 0.02 | 0.00 | 2007-10-11 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,140,000 | 43,000 | 0.24 | 0.00 | 2007-10-11 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 611,000 | 40,000 | 0.05 | 0.00 | 2007-10-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 5,723,000 | 35,000 | 0.44 | 0.00 | 2007-10-11 | |
| 15 | B01584 | 致富證券有限公司 | 1,028,000 | 35,000 | 0.08 | 0.00 | 2007-10-11 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,285,000 | 34,000 | 0.17 | 0.00 | 2007-10-11 | |
| 17 | B01464 | 派杰亞洲証券有限公司 | 339,000 | 33,000 | 0.03 | 0.00 | 2007-10-11 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,454,000 | 31,000 | 0.11 | 0.00 | 2007-10-11 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 86,092,807 | 31,000 | 6.57 | 0.00 | 2007-10-11 | |
| 20 | B01183 | 創興證券有限公司 | 1,906,000 | 29,000 | 0.15 | 0.00 | 2007-10-11 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 1,695,200 | 29,000 | 0.13 | 0.00 | 2007-10-11 | |
| 22 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 333,320 | 25,125 | 0.03 | 0.00 | 2007-10-11 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 1,262,000 | 22,000 | 0.10 | 0.00 | 2007-10-11 | |
| 24 | B01423 | 信誠證券有限公司 | 732,000 | 20,000 | 0.06 | 0.00 | 2007-10-11 | |
| 25 | B01213 | 萬利證劵有限公司 | 119,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 1,305,000 | 16,000 | 0.10 | 0.00 | 2007-10-11 | |
| 27 | B01137 | 周生生證劵有限公司 | 960,000 | 16,000 | 0.07 | 0.00 | 2007-10-11 | |
| 28 | B01607 | 興業金融證券有限公司 | 282,000 | 15,000 | 0.02 | 0.00 | 2007-10-11 | |
| 29 | B01434 | 蜂投證券有限公司 | 2,120,000 | 15,000 | 0.16 | 0.00 | 2007-10-11 | |
| 30 | B01445 | 勝利證券有限公司 | 278,000 | 14,000 | 0.02 | 0.00 | 2007-10-11 | |
| 31 | B01238 | 大業証券有限公司 | 54,000 | 13,000 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,461,000 | 12,000 | 0.26 | 0.00 | 2007-10-11 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 213,000 | 12,000 | 0.02 | 0.00 | 2007-10-11 | |
| 34 | B01787 | 蘇佩瓚證券有限公司 | 52,000 | 12,000 | 0.00 | 0.00 | 2007-10-11 | |
| 35 | B01563 | 信控國際證券有限公司 | 261,000 | 11,000 | 0.02 | 0.00 | 2007-10-11 | |
| 36 | B01772 | 天晟證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01673 | 富昌證券有限公司 | 306,000 | 10,000 | 0.02 | 0.00 | 2007-10-11 | |
| 38 | B01275 | 新富證券有限公司 | 511,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 39 | B01752 | 海生證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 40 | B01581 | 滙富金融服務有限公司 | 517,000 | 10,000 | 0.04 | 0.00 | 2007-10-11 | |
| 41 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,356,077 | 10,000 | 0.56 | 0.00 | 2007-10-11 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,059,000 | 9,000 | 0.16 | 0.00 | 2007-10-11 | |
| 43 | B01340 | 利興股票有限公司 | 113,536 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 44 | B01789 | 浩豐證券投資有限公司 | 127,913 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 45 | B01338 | 英皇證券有限公司 | 112,000 | 7,000 | 0.01 | 0.00 | 2007-10-11 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 258,000 | 7,000 | 0.02 | 0.00 | 2007-10-11 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 5,902,000 | 6,000 | 0.45 | 0.00 | 2007-10-11 | |
| 48 | B01217 | 太平証券(香港)有限公司 | 310,000 | 6,000 | 0.02 | 0.00 | 2007-10-11 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 985,000 | 5,000 | 0.08 | 0.00 | 2007-10-11 | |
| 50 | B01633 | 名匯證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2007-10-11 | |
| 51 | B01150 | 奧凡特顧問有限公司 | 949,000 | 5,000 | 0.07 | 0.00 | 2007-10-11 | |
| 52 | B01740 | 贏證券有限公司 | 242,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 53 | B01326 | 京信證券有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 54 | B01469 | 嘉信証券有限公司 | 50,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 55 | B01777 | 大和資本市場香港有限公司 | 842,000 | 4,000 | 0.06 | 0.00 | 2007-10-11 | |
| 56 | B01289 | 南華證券投資有限公司 | 662,000 | 3,000 | 0.05 | 0.00 | 2007-10-11 | |
| 57 | B01290 | 新寶城證券有限公司 | 172,000 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 58 | B01758 | 東儲證券有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 60 | B01745 | 國創證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 61 | B01773 | 東洋証券亞洲有限公司 | 2,251,000 | 2,000 | 0.17 | 0.00 | 2007-10-11 | |
| 62 | B01152 | 裕安證券有限公司 | 118,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 63 | C00048 | 集友銀行有限公司 | 2,774,000 | 2,000 | 0.21 | 0.00 | 2007-10-11 | |
| 64 | B01649 | 信達國際證券有限公司 | 202,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 65 | B01457 | 億寶証券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 66 | B01310 | 同德証券(香港)有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 67 | B01826 | 廣發証券(香港)經紀有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 68 | B01472 | 志昇証券有限公司 | 64,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 69 | B01473 | 新利偉投資有限公司 | 98,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 70 | B01765 | 昌盛證券有限公司 | 71,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 71 | B01559 | 明智證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 72 | B01415 | 泰山證券有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 73 | B01668 | 耀才證券國際(香港)有限公司 | 487,000 | 1,000 | 0.04 | 0.00 | 2007-10-11 | |
| 74 | B01501 | 金旭證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 75 | B01430 | 花旗環球金融亞洲有限公司 | 56,000 | -5 | 0.00 | -0.00 | 2007-10-11 | |
| 76 | C00040 | 中國工商銀行股份有限公司 | 130,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 77 | B01258 | 中方証券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 78 | B01776 | 亞投證券有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 79 | B01546 | 和豐證券有限公司 | 76,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 80 | B01437 | 國順證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 81 | B01705 | 恒億證券有限公司 | 72,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 82 | B01575 | 恒富證券有限公司 | 91,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 83 | B01582 | 晉安証券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 84 | B01198 | 步基證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 85 | B01497 | 永豐金證券(亞洲)有限公司 | 330,000 | -1,000 | 0.03 | -0.00 | 2007-10-11 | |
| 86 | B01645 | 永高證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 87 | B01585 | 華誠證券有限公司 | 182,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 88 | C00003 | 東亞銀行有限公司 | 5,468,000 | -2,000 | 0.42 | -0.00 | 2007-10-11 | |
| 89 | B01220 | 永安祥証劵有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 90 | B01700 | 滙信理財有限公司 | 181,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 91 | B01739 | 眾利股票有限公司 | 573,000 | -2,000 | 0.04 | -0.00 | 2007-10-11 | |
| 92 | B01184 | 華富建業證券有限公司 | 155,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 93 | B01427 | 謝氏膺暉證券有限公司 | 87,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 94 | B01492 | 金華持股有限公司 | 127,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 95 | B01470 | 鴻昇證券有限公司 | 262,000 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 96 | B01751 | IMAGI BROKERAGE LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 97 | B01346 | 中華太平洋證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2007-10-11 | |
| 98 | B01373 | 恒豐證券有限公司 | 355,000 | -3,000 | 0.03 | -0.00 | 2007-10-11 | |
| 99 | B01599 | 元大亞洲投資(香港)有限公司 | 192,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 100 | B01252 | 協聯證劵有限公司 | 415,000 | -5,000 | 0.03 | -0.00 | 2007-10-11 | |
| 101 | B01169 | 大眾金融証券有限公司 | 479,000 | -5,000 | 0.04 | -0.00 | 2007-10-11 | |
| 102 | B01392 | 大輝證券有限公司 | 118,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 103 | B01706 | 文漢揚証券有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 104 | B01350 | 榮興證券有限公司 | 67,000 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 105 | B01416 | 滙盈證券有限公司 | 701,000 | -5,000 | 0.05 | -0.00 | 2007-10-11 | |
| 106 | B01702 | 貝格隆証券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,096,000 | -6,000 | 0.31 | -0.00 | 2007-10-11 | |
| 108 | B01695 | 大新證券有限公司 | 771,000 | -6,000 | 0.06 | -0.00 | 2007-10-11 | |
| 109 | C00018 | 恒生銀行有限公司 | 11,066,076 | -6,688 | 0.84 | -0.00 | 2007-10-11 | |
| 110 | C00015 | 星展銀行(香港)有限公司 | 3,563,000 | -8,000 | 0.27 | -0.00 | 2007-10-11 | |
| 111 | B01240 | 秦志遠証券有限公司 | 131,763 | -8,000 | 0.01 | -0.00 | 2007-10-11 | |
| 112 | B01756 | 中天證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 113 | B01133 | 加皇投資理財有限公司 | 1,092,000 | -10,000 | 0.08 | -0.00 | 2007-10-11 | |
| 114 | B01385 | 海富證券有限公司 | 272,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 115 | B01328 | 萬興証券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 116 | B01511 | 達利證券有限公司 | 187,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 117 | B01788 | 齊榮證券有限公司 | 168,000 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 118 | B01514 | 高信證券有限公司 | 192,000 | -11,000 | 0.01 | -0.00 | 2007-10-11 | |
| 119 | B01156 | 招銀國際環球市場有限公司 | 4,347,000 | -15,000 | 0.33 | -0.00 | 2007-10-11 | |
| 120 | B01565 | 國泰君安證券(香港)有限公司 | 5,705,000 | -21,000 | 0.44 | -0.00 | 2007-10-11 | |
| 121 | C00037 | 上海商業銀行有限公司 | 8,484,000 | -27,000 | 0.65 | -0.00 | 2007-10-11 | |
| 122 | B01762 | 星展唯高達香港有限公司 | 3,548,000 | -27,000 | 0.27 | -0.00 | 2007-10-11 | |
| 123 | B01685 | 同舟證券(香港)有限公司 | 100,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 124 | B01570 | 金滙證券有限公司 | 97,000 | -30,000 | 0.01 | -0.00 | 2007-10-11 | |
| 125 | B01545 | 東盛證券(經紀)有限公司 | 3,377,000 | -39,000 | 0.26 | -0.00 | 2007-10-11 | |
| 126 | C00010 | 花旗銀行 | 70,951,304 | -42,550 | 5.41 | -0.00 | 2007-10-11 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,940,901 | -47,686 | 1.29 | -0.00 | 2007-10-11 | |
| 128 | C00026 | 創興銀行有限公司 | 1,104,000 | -50,000 | 0.08 | -0.00 | 2007-10-11 | |
| 129 | B01148 | 招商證券(香港)有限公司 | 1,775,000 | -61,000 | 0.14 | -0.00 | 2007-10-11 | |
| 130 | B01299 | 法國巴黎證券(亞洲)有限公司 | 3,602,200 | -64,000 | 0.27 | -0.00 | 2007-10-11 | |
| 131 | B01554 | 麥格理證券(亞洲)有限公司 | 974,100 | -72,000 | 0.07 | -0.01 | 2007-10-11 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | -74,000 | 0.03 | -0.01 | 2007-10-11 | |
| 133 | B01118 | 東亞證券有限公司 | 6,144,000 | -78,000 | 0.47 | -0.01 | 2007-10-11 | |
| 134 | B01298 | 結好證券有限公司 | 3,341,000 | -89,000 | 0.25 | -0.01 | 2007-10-11 | |
| 135 | B01318 | 岡三國際(亞洲)有限公司 | 44,000 | -93,000 | 0.00 | -0.01 | 2007-10-11 | |
| 136 | B01228 | 中信証券經紀(香港)有限公司 | 4,248,001 | -98,000 | 0.32 | -0.01 | 2007-10-11 | |
| 137 | B01130 | 中銀國際證券有限公司 | 12,575,323 | -105,000 | 0.96 | -0.01 | 2007-10-11 | |
| 138 | B01323 | 德意志證券亞洲有限公司 | 6,688,056 | -115,000 | 0.51 | -0.01 | 2007-10-11 | |
| 139 | B01121 | 法國興業證券(香港)有限公司 | 1,733,000 | -167,000 | 0.13 | -0.01 | 2007-10-11 | |
| 140 | B01089 | 滙豐金融證券(香港)有限公司 | 16,265,930 | -194,000 | 1.24 | -0.01 | 2007-10-11 | |
| 141 | B01209 | 茂宸證券有限公司 | 635,000 | -205,000 | 0.05 | -0.02 | 2007-10-11 | |
| 142 | B01119 | 時富證券有限公司 | 2,160,000 | -240,000 | 0.16 | -0.02 | 2007-10-11 | |
| 143 | B01284 | 恒生證券有限公司 | 32,643,300 | -361,000 | 2.49 | -0.03 | 2007-10-11 | |
| 144 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,358,000 | -456,000 | 0.10 | -0.03 | 2007-10-11 | |
| 145 | B01605 | 國投證券國際金融控股有限公司 | 433,000 | -504,000 | 0.03 | -0.04 | 2007-10-11 | |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,558,780 | -564,500 | 2.56 | -0.04 | 2007-10-11 | |
| 146 | Total changed named holdings | 1,129,963,133 | 56,000 | 86.18 | 0.00 | |||
| 253 | Unchanged named holdings | 35,969,399 | 0 | 2.74 | 0.00 | |||
| 399 | Total named holdings | 1,165,932,532 | 56,000 | 88.92 | 0.00 | |||
| 365 | Unnamed Investor Participants | 123,939,268 | -5,000 | 9.45 | -0.00 | |||
| 764 | Total securities in CCASS | 1,289,871,800 | 51,000 | 98.38 | 0.00 | |||
| Securities not in CCASS | 21,284,200 | -51,000 | 1.62 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 8,086,000 |
| Turnover | 133,265,280 |
| Average price | 16.481 |
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