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 2012-04-26 to 2012-04-27
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 | 333,007,445 | 2,756,545 | 25.40 | 0.21 | 2012-04-27 | |
| 2 | B01438 | 金利豐證券有限公司 | 8,403,000 | 848,000 | 0.64 | 0.06 | 2012-04-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,893,174 | 731,000 | 0.91 | 0.06 | 2012-04-27 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 10,058,000 | 266,000 | 0.77 | 0.02 | 2012-04-27 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 3,678,000 | 186,000 | 0.28 | 0.01 | 2012-04-27 | |
| 6 | B01130 | 中銀國際證券有限公司 | 20,968,680 | 155,000 | 1.60 | 0.01 | 2012-04-27 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 4,784,000 | 109,000 | 0.36 | 0.01 | 2012-04-27 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 9,737,001 | 106,000 | 0.74 | 0.01 | 2012-04-27 | |
| 9 | C00010 | 花旗銀行 | 47,830,257 | 102,000 | 3.65 | 0.01 | 2012-04-27 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 11,533,000 | 93,000 | 0.88 | 0.01 | 2012-04-27 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 9,566,000 | 83,000 | 0.73 | 0.01 | 2012-04-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 12,750,000 | 76,000 | 0.97 | 0.01 | 2012-04-27 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 19,201,550 | 72,050 | 1.46 | 0.01 | 2012-04-27 | |
| 14 | B01825 | 國元証券經紀(香港)有限公司 | 1,362,000 | 50,000 | 0.10 | 0.00 | 2012-04-27 | |
| 15 | B01695 | 大新證券有限公司 | 1,847,000 | 50,000 | 0.14 | 0.00 | 2012-04-27 | |
| 16 | B01373 | 恒豐證券有限公司 | 578,000 | 50,000 | 0.04 | 0.00 | 2012-04-27 | |
| 17 | B01752 | 海生證券有限公司 | 130,000 | 50,000 | 0.01 | 0.00 | 2012-04-27 | |
| 18 | C00093 | BNP PARIBAS | 701,454 | 42,000 | 0.05 | 0.00 | 2012-04-27 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 485,105 | 42,000 | 0.04 | 0.00 | 2012-04-27 | |
| 20 | B01551 | 越秀証券有限公司 | 964,000 | 40,000 | 0.07 | 0.00 | 2012-04-27 | |
| 21 | B01543 | 廣發行証券有限公司 | 186,000 | 30,000 | 0.01 | 0.00 | 2012-04-27 | |
| 22 | B01209 | 茂宸證券有限公司 | 814,000 | 30,000 | 0.06 | 0.00 | 2012-04-27 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 1,456,000 | 30,000 | 0.11 | 0.00 | 2012-04-27 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 273,625 | 25,000 | 0.02 | 0.00 | 2012-04-27 | |
| 25 | B01584 | 致富證券有限公司 | 5,486,000 | 24,000 | 0.42 | 0.00 | 2012-04-27 | |
| 26 | B01298 | 結好證券有限公司 | 2,030,000 | 20,000 | 0.15 | 0.00 | 2012-04-27 | |
| 27 | B01535 | 詠誼證券投資有限公司 | 112,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 28 | B01523 | 長雄證券有限公司 | 104,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 5,826,000 | 12,000 | 0.44 | 0.00 | 2012-04-27 | |
| 30 | C00037 | 上海商業銀行有限公司 | 13,922,000 | 10,000 | 1.06 | 0.00 | 2012-04-27 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,717,300 | 10,000 | 0.28 | 0.00 | 2012-04-27 | |
| 32 | B01423 | 信誠證券有限公司 | 904,000 | 10,000 | 0.07 | 0.00 | 2012-04-27 | |
| 33 | B01546 | 和豐證券有限公司 | 137,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 4,864,000 | 10,000 | 0.37 | 0.00 | 2012-04-27 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 3,367,000 | 10,000 | 0.26 | 0.00 | 2012-04-27 | |
| 36 | B01460 | 百裕證券有限公司 | 229,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 37 | B01590 | 盈透證券香港有限公司 | 399,428 | 10,000 | 0.03 | 0.00 | 2012-04-27 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,918,000 | 10,000 | 0.30 | 0.00 | 2012-04-27 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 4,711,000 | 7,000 | 0.36 | 0.00 | 2012-04-27 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 11,270,000 | 5,000 | 0.86 | 0.00 | 2012-04-27 | |
| 41 | B01739 | 眾利股票有限公司 | 522,000 | 5,000 | 0.04 | 0.00 | 2012-04-27 | |
| 42 | B01891 | 聚合金融服務有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 | |
| 43 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 351,606 | 4,000 | 0.03 | 0.00 | 2012-04-27 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 6,743,542 | 3,000 | 0.51 | 0.00 | 2012-04-27 | |
| 45 | C00041 | 華僑銀行 (香港) 有限公司 | 11,266,000 | 3,000 | 0.86 | 0.00 | 2012-04-27 | |
| 46 | B01829 | 華泰金融控股(香港)有限公司 | 71,000 | 3,000 | 0.01 | 0.00 | 2012-04-27 | |
| 47 | B01777 | 大和資本市場香港有限公司 | 2,124,000 | 2,000 | 0.16 | 0.00 | 2012-04-27 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,754,000 | 2,000 | 0.13 | 0.00 | 2012-04-27 | |
| 49 | C00048 | 集友銀行有限公司 | 6,480,000 | 2,000 | 0.49 | 0.00 | 2012-04-27 | |
| 50 | B01769 | 一中證券有限公司 | 22,410 | 400 | 0.00 | 0.00 | 2012-04-27 | |
| 51 | C00018 | 恒生銀行有限公司 | 9,268,780 | -1,000 | 0.71 | -0.00 | 2012-04-27 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,900 | -2,000 | 0.16 | -0.00 | 2012-04-27 | |
| 53 | B01289 | 南華證券投資有限公司 | 2,072,000 | -2,000 | 0.16 | -0.00 | 2012-04-27 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 4,633,000 | -4,000 | 0.35 | -0.00 | 2012-04-27 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,346,000 | -5,000 | 0.10 | -0.00 | 2012-04-27 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 919,000 | -10,000 | 0.07 | -0.00 | 2012-04-27 | |
| 57 | B01842 | 交銀國際證券有限公司 | 3,588,000 | -10,000 | 0.27 | -0.00 | 2012-04-27 | |
| 58 | B01556 | 六福證券(香港)有限公司 | 213,000 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 59 | B01922 | 太陽證券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 11,001,500 | -10,000 | 0.84 | -0.00 | 2012-04-27 | |
| 61 | B01115 | 申萬宏源證券(香港)有限公司 | 5,132,000 | -14,000 | 0.39 | -0.00 | 2012-04-27 | |
| 62 | B01818 | 一通投資者有限公司 | 488,000 | -16,000 | 0.04 | -0.00 | 2012-04-27 | |
| 63 | B01118 | 東亞證券有限公司 | 11,778,240 | -17,000 | 0.90 | -0.00 | 2012-04-27 | |
| 64 | B01310 | 同德証券(香港)有限公司 | 33,000 | -19,000 | 0.00 | -0.00 | 2012-04-27 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 1,076,000 | -20,000 | 0.08 | -0.00 | 2012-04-27 | |
| 66 | B01698 | 聯成證券有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 762,016 | -25,000 | 0.06 | -0.00 | 2012-04-27 | |
| 68 | B01430 | 花旗環球金融亞洲有限公司 | 8,438 | -28,562 | 0.00 | -0.00 | 2012-04-27 | |
| 69 | B01280 | 永發証券有限公司 | 568,000 | -30,000 | 0.04 | -0.00 | 2012-04-27 | |
| 70 | B01183 | 創興證券有限公司 | 6,407,000 | -34,000 | 0.49 | -0.00 | 2012-04-27 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 3,490,739 | -42,000 | 0.27 | -0.00 | 2012-04-27 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 129,030,000 | -55,000 | 9.84 | -0.00 | 2012-04-27 | |
| 73 | B01119 | 時富證券有限公司 | 1,619,000 | -60,000 | 0.12 | -0.00 | 2012-04-27 | |
| 74 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 18,786,767 | -75,050 | 1.43 | -0.01 | 2012-04-27 | |
| 75 | B01284 | 恒生證券有限公司 | 60,585,154 | -78,000 | 4.62 | -0.01 | 2012-04-27 | |
| 76 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,556,774 | -181,000 | 0.20 | -0.01 | 2012-04-27 | |
| 77 | B01761 | 高氏兄弟証券有限公司 | 119,000 | -350,000 | 0.01 | -0.03 | 2012-04-27 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 129,301,665 | -5,490,383 | 9.86 | -0.42 | 2012-04-27 | |
| 78 | Total changed named holdings | 1,009,632,550 | -369,000 | 77.00 | -0.03 | |||
| 341 | Unchanged named holdings | 141,589,462 | 0 | 10.80 | 0.00 | |||
| 419 | Total named holdings | 1,151,222,012 | -369,000 | 87.80 | 0.00 | |||
| 411 | Unnamed Investor Participants | 127,670,968 | 370,000 | 9.74 | 0.03 | |||
| 830 | Total securities in CCASS | 1,278,892,980 | 1,000 | 97.54 | 0.00 | |||
| Securities not in CCASS | 32,263,020 | -1,000 | 2.46 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 4,960,400 |
| Turnover | 15,303,314 |
| Average price | 3.085 |
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