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 2012-01-12 to 2012-01-13
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 | 365,123,054 | 281,750 | 27.85 | 0.02 | 2012-01-13 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,111,000 | 280,000 | 0.24 | 0.02 | 2012-01-13 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 9,872,000 | 196,000 | 0.75 | 0.01 | 2012-01-13 | |
| 4 | C00048 | 集友銀行有限公司 | 5,800,000 | 163,000 | 0.44 | 0.01 | 2012-01-13 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 9,438,500 | 142,000 | 0.72 | 0.01 | 2012-01-13 | |
| 6 | B01866 | 工銀國際證券有限公司 | 197,000 | 99,000 | 0.02 | 0.01 | 2012-01-13 | |
| 7 | B01284 | 恒生證券有限公司 | 55,446,069 | 88,000 | 4.23 | 0.01 | 2012-01-13 | |
| 8 | B01183 | 創興證券有限公司 | 5,406,000 | 75,000 | 0.41 | 0.01 | 2012-01-13 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 3,755,000 | 71,000 | 0.29 | 0.01 | 2012-01-13 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,839,300 | 65,000 | 0.22 | 0.00 | 2012-01-13 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,174,360 | 60,000 | 0.24 | 0.00 | 2012-01-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,960,000 | 58,000 | 0.23 | 0.00 | 2012-01-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 10,892,000 | 55,000 | 0.83 | 0.00 | 2012-01-13 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 8,370,001 | 43,000 | 0.64 | 0.00 | 2012-01-13 | |
| 15 | B01686 | 第一上海證券有限公司 | 2,932,000 | 40,000 | 0.22 | 0.00 | 2012-01-13 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,145,348 | 39,000 | 0.70 | 0.00 | 2012-01-13 | |
| 17 | C00010 | 花旗銀行 | 53,129,157 | 38,000 | 4.05 | 0.00 | 2012-01-13 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 9,637,000 | 35,000 | 0.74 | 0.00 | 2012-01-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 113,317,000 | 34,000 | 8.64 | 0.00 | 2012-01-13 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 150,000 | 34,000 | 0.01 | 0.00 | 2012-01-13 | |
| 21 | B01119 | 時富證券有限公司 | 1,425,000 | 30,000 | 0.11 | 0.00 | 2012-01-13 | |
| 22 | C00093 | BNP PARIBAS | 2,664,454 | 26,000 | 0.20 | 0.00 | 2012-01-13 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 85,000 | 22,000 | 0.01 | 0.00 | 2012-01-13 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,303,893 | 20,000 | 0.18 | 0.00 | 2012-01-13 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 181,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 | |
| 26 | B01118 | 東亞證券有限公司 | 9,842,240 | 18,000 | 0.75 | 0.00 | 2012-01-13 | |
| 27 | B01137 | 周生生證劵有限公司 | 1,026,000 | 16,000 | 0.08 | 0.00 | 2012-01-13 | |
| 28 | B01676 | 大盛証券投資有限公司 | 220,000 | 16,000 | 0.02 | 0.00 | 2012-01-13 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 4,259,000 | 14,000 | 0.32 | 0.00 | 2012-01-13 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 12,000 | 0.02 | 0.00 | 2012-01-13 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 121,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 774,501 | 10,000 | 0.06 | 0.00 | 2012-01-13 | |
| 33 | B01290 | 新寶城證券有限公司 | 239,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 3,452,139 | 9,000 | 0.26 | 0.00 | 2012-01-13 | |
| 35 | B01413 | 京華山一證券(香港)有限公司 | 1,053,000 | 6,000 | 0.08 | 0.00 | 2012-01-13 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 106,625 | 6,000 | 0.01 | 0.00 | 2012-01-13 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2012-01-13 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 6,370,000 | 5,000 | 0.49 | 0.00 | 2012-01-13 | |
| 39 | B01198 | 步基證券有限公司 | 181,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 | |
| 40 | B01540 | 美建證券有限公司 | 470,000 | 5,000 | 0.04 | 0.00 | 2012-01-13 | |
| 41 | B01726 | 中和證劵國際有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 4,817,000 | 3,000 | 0.37 | 0.00 | 2012-01-13 | |
| 43 | B01264 | 馬銀證券(香港)有限公司 | 538,000 | 2,000 | 0.04 | 0.00 | 2012-01-13 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 2,709,000 | -2,000 | 0.21 | -0.00 | 2012-01-13 | |
| 45 | B01818 | 一通投資者有限公司 | 178,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 | |
| 46 | B01421 | 環一證券有限公司 | 26,000 | -5,000 | 0.00 | -0.00 | 2012-01-13 | |
| 47 | B01607 | 興業金融證券有限公司 | 347,000 | -5,000 | 0.03 | -0.00 | 2012-01-13 | |
| 48 | B01191 | 岡地投資(香港)有限公司 | 79,000 | -7,000 | 0.01 | -0.00 | 2012-01-13 | |
| 49 | B01646 | 大寧證券有限公司 | 107,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 50 | B01623 | 大豐崑泰證券有限公司 | 1,786,000 | -10,000 | 0.14 | -0.00 | 2012-01-13 | |
| 51 | B01275 | 新富證券有限公司 | 526,000 | -10,000 | 0.04 | -0.00 | 2012-01-13 | |
| 52 | B01638 | 金力証券有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 4,120,000 | -13,000 | 0.31 | -0.00 | 2012-01-13 | |
| 54 | B01585 | 華誠證券有限公司 | 364,000 | -14,000 | 0.03 | -0.00 | 2012-01-13 | |
| 55 | B01260 | 林達証券有限公司 | 39,000 | -15,000 | 0.00 | -0.00 | 2012-01-13 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 5,154,000 | -16,000 | 0.39 | -0.00 | 2012-01-13 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 1,082,000 | -24,000 | 0.08 | -0.00 | 2012-01-13 | |
| 58 | B01584 | 致富證券有限公司 | 1,785,000 | -28,000 | 0.14 | -0.00 | 2012-01-13 | |
| 59 | B01857 | 佳兆業金融集團有限公司 | 148,000 | -34,000 | 0.01 | -0.00 | 2012-01-13 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,260 | -55,500 | 0.12 | -0.00 | 2012-01-13 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 4,338,000 | -68,000 | 0.33 | -0.01 | 2012-01-13 | |
| 62 | C00037 | 上海商業銀行有限公司 | 13,021,000 | -70,000 | 0.99 | -0.01 | 2012-01-13 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,929,739 | -124,250 | 0.76 | -0.01 | 2012-01-13 | |
| 64 | B01590 | 盈透證券香港有限公司 | 476,428 | -167,000 | 0.04 | -0.01 | 2012-01-13 | |
| 65 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 8,032,844 | -200,000 | 0.61 | -0.02 | 2012-01-13 | |
| 66 | C00039 | 渣打銀行(香港)有限公司 | 171,447,421 | -603,000 | 13.08 | -0.05 | 2012-01-13 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 19,012,500 | -700,000 | 1.45 | -0.05 | 2012-01-13 | |
| 67 | Total changed named holdings | 961,549,833 | -25,000 | 73.34 | -0.00 | |||
| 350 | Unchanged named holdings | 190,073,179 | 0 | 14.50 | 0.00 | |||
| 417 | Total named holdings | 1,151,623,012 | -25,000 | 87.83 | 0.00 | |||
| 414 | Unnamed Investor Participants | 127,296,968 | 20,000 | 9.71 | 0.00 | |||
| 831 | Total securities in CCASS | 1,278,919,980 | -5,000 | 97.54 | -0.00 | |||
| Securities not in CCASS | 32,236,020 | 5,000 | 2.46 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 3,953,508 |
| Turnover | 13,548,681 |
| Average price | 3.427 |
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