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 2011-09-19 to 2011-09-20
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 | 366,994,238 | 1,216,723 | 27.99 | 0.09 | 2011-09-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,739,737 | 360,000 | 0.13 | 0.03 | 2011-09-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 24,674,040 | 274,500 | 1.88 | 0.02 | 2011-09-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,141,127 | 226,984 | 0.24 | 0.02 | 2011-09-20 | |
| 5 | B01118 | 東亞證券有限公司 | 9,711,240 | 122,000 | 0.74 | 0.01 | 2011-09-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 9,546,500 | 105,000 | 0.73 | 0.01 | 2011-09-20 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,537,535 | 62,000 | 0.19 | 0.00 | 2011-09-20 | |
| 8 | B01508 | 西證(香港)證券經紀有限公司 | 163,000 | 50,000 | 0.01 | 0.00 | 2011-09-20 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 4,285,000 | 36,000 | 0.33 | 0.00 | 2011-09-20 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 2,870,000 | 20,000 | 0.22 | 0.00 | 2011-09-20 | |
| 11 | B01137 | 周生生證劵有限公司 | 950,000 | 10,000 | 0.07 | 0.00 | 2011-09-20 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,082,000 | 10,000 | 0.08 | 0.00 | 2011-09-20 | |
| 13 | B01839 | 荷合證券香港有限公司 | 44,696 | 10,000 | 0.00 | 0.00 | 2011-09-20 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 6,068,000 | 8,000 | 0.46 | 0.00 | 2011-09-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 9,320,000 | 6,000 | 0.71 | 0.00 | 2011-09-20 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,751,000 | 6,000 | 0.13 | 0.00 | 2011-09-20 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,925,000 | 5,000 | 0.22 | 0.00 | 2011-09-20 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2011-09-20 | |
| 19 | B01853 | 民銀證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2011-09-20 | |
| 20 | B01590 | 盈透證券香港有限公司 | 171,428 | 3,000 | 0.01 | 0.00 | 2011-09-20 | |
| 21 | B01584 | 致富證券有限公司 | 1,627,000 | 3,000 | 0.12 | 0.00 | 2011-09-20 | |
| 22 | B01438 | 金利豐證券有限公司 | 135,000 | 3,000 | 0.01 | 0.00 | 2011-09-20 | |
| 23 | B01749 | 騰記證券有限公司 | 178,000 | 2,000 | 0.01 | 0.00 | 2011-09-20 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,984,000 | 1,000 | 0.15 | 0.00 | 2011-09-20 | |
| 25 | B01581 | 滙富金融服務有限公司 | 1,851,000 | 1,000 | 0.14 | 0.00 | 2011-09-20 | |
| 26 | B01769 | 一中證券有限公司 | 12,562 | 287 | 0.00 | 0.00 | 2011-09-20 | |
| 27 | B01240 | 秦志遠証券有限公司 | 363,768 | 265 | 0.03 | 0.00 | 2011-09-20 | |
| 28 | C00040 | 中國工商銀行股份有限公司 | 254,000 | -1,000 | 0.02 | -0.00 | 2011-09-20 | |
| 29 | B01818 | 一通投資者有限公司 | 200,000 | -2,000 | 0.02 | -0.00 | 2011-09-20 | |
| 30 | B01284 | 恒生證券有限公司 | 54,570,510 | -2,265 | 4.16 | -0.00 | 2011-09-20 | |
| 31 | B01472 | 志昇証券有限公司 | 44,000 | -3,000 | 0.00 | -0.00 | 2011-09-20 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 5,213,000 | -5,000 | 0.40 | -0.00 | 2011-09-20 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 4,713,000 | -5,000 | 0.36 | -0.00 | 2011-09-20 | |
| 34 | B01886 | 中國北方證券集團有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 | |
| 35 | B01290 | 新寶城證券有限公司 | 229,000 | -6,000 | 0.02 | -0.00 | 2011-09-20 | |
| 36 | B01460 | 百裕證券有限公司 | 205,000 | -6,000 | 0.02 | -0.00 | 2011-09-20 | |
| 37 | C00048 | 集友銀行有限公司 | 5,145,000 | -6,000 | 0.39 | -0.00 | 2011-09-20 | |
| 38 | B01423 | 信誠證券有限公司 | 734,000 | -10,000 | 0.06 | -0.00 | 2011-09-20 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 377,000 | -10,000 | 0.03 | -0.00 | 2011-09-20 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 3,520,000 | -10,000 | 0.27 | -0.00 | 2011-09-20 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 4,486,000 | -10,000 | 0.34 | -0.00 | 2011-09-20 | |
| 42 | B01143 | 海通國際證券有限公司 | 6,885,000 | -10,000 | 0.53 | -0.00 | 2011-09-20 | |
| 43 | B01123 | 興旺證劵有限公司 | 147,000 | -10,000 | 0.01 | -0.00 | 2011-09-20 | |
| 44 | B01809 | 華信證券有限公司 | 219,000 | -10,000 | 0.02 | -0.00 | 2011-09-20 | |
| 45 | B01310 | 同德証券(香港)有限公司 | 23,000 | -11,000 | 0.00 | -0.00 | 2011-09-20 | |
| 46 | B01842 | 交銀國際證券有限公司 | 2,408,000 | -12,000 | 0.18 | -0.00 | 2011-09-20 | |
| 47 | B01563 | 信控國際證券有限公司 | 652,000 | -18,000 | 0.05 | -0.00 | 2011-09-20 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 2,469,000 | -20,000 | 0.19 | -0.00 | 2011-09-20 | |
| 49 | B01546 | 和豐證券有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2011-09-20 | |
| 50 | B01545 | 東盛證券(經紀)有限公司 | 2,664,000 | -20,000 | 0.20 | -0.00 | 2011-09-20 | |
| 51 | B01402 | 英明證券有限公司 | 1,131,000 | -20,000 | 0.09 | -0.00 | 2011-09-20 | |
| 52 | C00037 | 上海商業銀行有限公司 | 12,541,000 | -24,000 | 0.96 | -0.00 | 2011-09-20 | |
| 53 | C00002 | 交通銀行信託有限公司 | 10,400,000 | -27,000 | 0.79 | -0.00 | 2011-09-20 | |
| 54 | B01927 | 京基證券集團有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-09-20 | |
| 55 | C00093 | BNP PARIBAS | 7,557,900 | -37,000 | 0.58 | -0.00 | 2011-09-20 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 4,132,000 | -40,000 | 0.32 | -0.00 | 2011-09-20 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 3,670,000 | -58,000 | 0.28 | -0.00 | 2011-09-20 | |
| 58 | B01228 | 中信証券經紀(香港)有限公司 | 8,018,001 | -65,000 | 0.61 | -0.00 | 2011-09-20 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 103,426,000 | -90,000 | 7.89 | -0.01 | 2011-09-20 | |
| 60 | B01130 | 中銀國際證券有限公司 | 16,673,003 | -92,000 | 1.27 | -0.01 | 2011-09-20 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 168,931,415 | -152,994 | 12.88 | -0.01 | 2011-09-20 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 31,572 | -258,000 | 0.00 | -0.02 | 2011-09-20 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,605,844 | -315,000 | 0.43 | -0.02 | 2011-09-20 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,957,333 | -487,500 | 0.23 | -0.04 | 2011-09-20 | |
| 65 | C00010 | 花旗銀行 | 62,865,068 | -687,000 | 4.79 | -0.05 | 2011-09-20 | |
| 65 | Total changed named holdings | 957,406,517 | -46,000 | 73.02 | -0.00 | |||
| 351 | Unchanged named holdings | 194,552,455 | 0 | 14.84 | 0.00 | |||
| 416 | Total named holdings | 1,151,958,972 | -46,000 | 87.86 | 0.00 | |||
| 407 | Unnamed Investor Participants | 127,158,968 | 0 | 9.70 | 0.00 | |||
| 823 | Total securities in CCASS | 1,279,117,940 | -46,000 | 97.56 | -0.00 | |||
| Securities not in CCASS | 32,038,060 | 46,000 | 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 | 2011-09-16 |
| Volume | 5,355,309 |
| Turnover | 22,465,942 |
| Average price | 4.195 |
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