中國利郎有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00093 | BNP PARIBAS | 8,471,148 | 350,000 | 0.71 | 0.03 | 2012-05-31 | |
| 2 | C00010 | 花旗銀行 | 33,139,526 | 304,000 | 2.76 | 0.03 | 2012-05-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 19,646,120 | 144,000 | 1.64 | 0.01 | 2012-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,985,100 | 117,000 | 1.66 | 0.01 | 2012-05-31 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,476,000 | 100,000 | 0.12 | 0.01 | 2012-05-31 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,587,000 | 60,000 | 0.13 | 0.00 | 2012-05-31 | |
| 7 | B01839 | 荷合證券香港有限公司 | 960,000 | 50,000 | 0.08 | 0.00 | 2012-05-31 | |
| 8 | B01284 | 恒生證券有限公司 | 2,280,000 | 37,000 | 0.19 | 0.00 | 2012-05-31 | |
| 9 | B01209 | 茂宸證券有限公司 | 121,000 | 23,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 1,027,000 | 20,000 | 0.09 | 0.00 | 2012-05-31 | |
| 11 | B01673 | 富昌證券有限公司 | 75,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 12 | B01143 | 海通國際證券有限公司 | 427,000 | 19,000 | 0.04 | 0.00 | 2012-05-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 282,000 | 17,000 | 0.02 | 0.00 | 2012-05-31 | |
| 14 | C00016 | DBS BANK LTD | 4,799,000 | 16,000 | 0.40 | 0.00 | 2012-05-31 | |
| 15 | B01584 | 致富證券有限公司 | 239,000 | 16,000 | 0.02 | 0.00 | 2012-05-31 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,539,900 | 12,000 | 0.13 | 0.00 | 2012-05-31 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 2,531,000 | 11,000 | 0.21 | 0.00 | 2012-05-31 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,375,000 | 8,000 | 0.11 | 0.00 | 2012-05-31 | |
| 19 | B01130 | 中銀國際證券有限公司 | 24,605,000 | 6,000 | 2.05 | 0.00 | 2012-05-31 | |
| 20 | C00018 | 恒生銀行有限公司 | 684,000 | 2,000 | 0.06 | 0.00 | 2012-05-31 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 246,000 | 2,000 | 0.02 | 0.00 | 2012-05-31 | |
| 22 | B01818 | 一通投資者有限公司 | 72,030 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 906,000 | -1,000 | 0.08 | -0.00 | 2012-05-31 | |
| 24 | B01415 | 泰山證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 25 | B01755 | 滙澤證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 26 | B01665 | 永勝證券有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 3,066,000 | -3,000 | 0.26 | -0.00 | 2012-05-31 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 122,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 29 | B01423 | 信誠證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 30 | B01842 | 交銀國際證券有限公司 | 284,000 | -12,000 | 0.02 | -0.00 | 2012-05-31 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 18,183,000 | -15,000 | 1.51 | -0.00 | 2012-05-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,934,590 | -17,648 | 1.49 | -0.00 | 2012-05-31 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 20,180,000 | -31,000 | 1.68 | -0.00 | 2012-05-31 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -421,000 | 0.00 | -0.04 | 2012-05-31 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,165,891 | -818,352 | 13.51 | -0.07 | 2012-05-31 | |
| 35 | Total changed named holdings | 348,449,305 | 0 | 29.02 | 0.00 | |||
| 205 | Unchanged named holdings | 46,477,121 | 0 | 3.87 | 0.00 | |||
| 240 | Total named holdings | 394,926,426 | 0 | 32.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 266 | Total securities in CCASS | 395,025,426 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,706,351 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 891,000 |
| Turnover | 5,479,650 |
| Average price | 6.150 |
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