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 2011-09-05 to 2011-09-06
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 | 358,068,760 | 3,512,650 | 27.31 | 0.27 | 2011-09-06 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,555,844 | 1,200,000 | 0.50 | 0.09 | 2011-09-06 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 47,725,141 | 752,000 | 3.64 | 0.06 | 2011-09-06 | |
| 4 | B01901 | 招銀國際證券有限公司 | 205,000 | 200,000 | 0.02 | 0.02 | 2011-09-06 | |
| 5 | C00093 | BNP PARIBAS | 7,992,900 | 164,000 | 0.61 | 0.01 | 2011-09-06 | |
| 6 | C00018 | 恒生銀行有限公司 | 10,240,740 | 38,000 | 0.78 | 0.00 | 2011-09-06 | |
| 7 | B01601 | 群益證券(香港)有限公司 | 138,000 | 32,000 | 0.01 | 0.00 | 2011-09-06 | |
| 8 | B01118 | 東亞證券有限公司 | 9,227,240 | 25,000 | 0.70 | 0.00 | 2011-09-06 | |
| 9 | B01739 | 眾利股票有限公司 | 429,000 | 20,000 | 0.03 | 0.00 | 2011-09-06 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 9,852,000 | 14,000 | 0.75 | 0.00 | 2011-09-06 | |
| 11 | B01842 | 交銀國際證券有限公司 | 2,410,000 | 13,000 | 0.18 | 0.00 | 2011-09-06 | |
| 12 | B01886 | 中國北方證券集團有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-06 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 2,557,000 | 10,000 | 0.20 | 0.00 | 2011-09-06 | |
| 14 | B01340 | 利興股票有限公司 | 337,063 | 10,000 | 0.03 | 0.00 | 2011-09-06 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 2,675,000 | 10,000 | 0.20 | 0.00 | 2011-09-06 | |
| 16 | B01240 | 秦志遠証券有限公司 | 353,503 | 10,000 | 0.03 | 0.00 | 2011-09-06 | |
| 17 | B01585 | 華誠證券有限公司 | 331,000 | 10,000 | 0.03 | 0.00 | 2011-09-06 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 4,682,000 | 9,000 | 0.36 | 0.00 | 2011-09-06 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 5,146,000 | 8,000 | 0.39 | 0.00 | 2011-09-06 | |
| 20 | B01563 | 信控國際證券有限公司 | 668,000 | 4,000 | 0.05 | 0.00 | 2011-09-06 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,820,000 | 4,000 | 0.14 | 0.00 | 2011-09-06 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,935,000 | 3,000 | 0.15 | 0.00 | 2011-09-06 | |
| 23 | C00003 | 東亞銀行有限公司 | 12,472,756 | 2,000 | 0.95 | 0.00 | 2011-09-06 | |
| 24 | B01584 | 致富證券有限公司 | 1,712,000 | 2,000 | 0.13 | 0.00 | 2011-09-06 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 655,000 | 1,000 | 0.05 | 0.00 | 2011-09-06 | |
| 26 | B01715 | 統一證券(香港)有限公司 | 54,000 | 1,000 | 0.00 | 0.00 | 2011-09-06 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 5,090,000 | -1,000 | 0.39 | -0.00 | 2011-09-06 | |
| 28 | B01356 | 滙業證券有限公司 | 226,000 | -1,000 | 0.02 | -0.00 | 2011-09-06 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 1,759,000 | -2,000 | 0.13 | -0.00 | 2011-09-06 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 8,826,500 | -2,000 | 0.67 | -0.00 | 2011-09-06 | |
| 31 | B01433 | 興偉聯合證券有限公司 | 257,000 | -3,000 | 0.02 | -0.00 | 2011-09-06 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 2,496,535 | -5,000 | 0.19 | -0.00 | 2011-09-06 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 8,156,001 | -5,000 | 0.62 | -0.00 | 2011-09-06 | |
| 34 | B01338 | 英皇證券有限公司 | 239,000 | -6,000 | 0.02 | -0.00 | 2011-09-06 | |
| 35 | B01695 | 大新證券有限公司 | 1,435,000 | -8,000 | 0.11 | -0.00 | 2011-09-06 | |
| 36 | B01284 | 恒生證券有限公司 | 54,680,775 | -9,000 | 4.17 | -0.00 | 2011-09-06 | |
| 37 | B01407 | 宏旺証券有限公司 | 153,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 | |
| 38 | C00048 | 集友銀行有限公司 | 5,152,000 | -10,000 | 0.39 | -0.00 | 2011-09-06 | |
| 39 | B01494 | 高陞證券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2011-09-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,234,000 | -11,000 | 0.09 | -0.00 | 2011-09-06 | |
| 41 | B01130 | 中銀國際證券有限公司 | 16,674,003 | -15,000 | 1.27 | -0.00 | 2011-09-06 | |
| 42 | B01143 | 海通國際證券有限公司 | 7,304,000 | -18,000 | 0.56 | -0.00 | 2011-09-06 | |
| 43 | B01425 | 偉富證劵有限公司 | 236,000 | -20,000 | 0.02 | -0.00 | 2011-09-06 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 6,362,542 | -20,000 | 0.49 | -0.00 | 2011-09-06 | |
| 45 | C00002 | 交通銀行信託有限公司 | 10,437,000 | -33,000 | 0.80 | -0.00 | 2011-09-06 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 4,049,000 | -37,000 | 0.31 | -0.00 | 2011-09-06 | |
| 47 | B01280 | 永發証券有限公司 | 173,000 | -40,000 | 0.01 | -0.00 | 2011-09-06 | |
| 48 | B01769 | 一中證券有限公司 | 12,378 | -50,000 | 0.00 | -0.00 | 2011-09-06 | |
| 49 | B01762 | 星展唯高達香港有限公司 | 4,631,000 | -100,000 | 0.35 | -0.01 | 2011-09-06 | |
| 50 | B01342 | 華泰證券有限公司 | 520,000 | -100,000 | 0.04 | -0.01 | 2011-09-06 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 1,330,409 | -109,000 | 0.10 | -0.01 | 2011-09-06 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 102,967,000 | -127,000 | 7.85 | -0.01 | 2011-09-06 | |
| 53 | C00037 | 上海商業銀行有限公司 | 12,744,000 | -202,000 | 0.97 | -0.02 | 2011-09-06 | |
| 54 | B01089 | 滙豐金融證券(香港)有限公司 | 22,212,500 | -260,000 | 1.69 | -0.02 | 2011-09-06 | |
| 55 | C00010 | 花旗銀行 | 65,125,417 | -398,000 | 4.97 | -0.03 | 2011-09-06 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 170,241,315 | -1,356,000 | 12.98 | -0.10 | 2011-09-06 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,454,505 | -3,087,650 | 0.49 | -0.24 | 2011-09-06 | |
| 57 | Total changed named holdings | 1,009,531,827 | 11,000 | 77.00 | 0.00 | |||
| 360 | Unchanged named holdings | 142,512,145 | 0 | 10.87 | 0.00 | |||
| 417 | Total named holdings | 1,152,043,972 | 11,000 | 87.86 | 0.00 | |||
| 403 | Unnamed Investor Participants | 127,139,968 | 0 | 9.70 | 0.00 | |||
| 820 | Total securities in CCASS | 1,279,183,940 | 11,000 | 97.56 | 0.00 | |||
| Securities not in CCASS | 31,972,060 | -11,000 | 2.44 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-02 |
| Volume | 2,704,000 |
| Turnover | 12,076,040 |
| Average price | 4.466 |
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