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 2012-06-28 to 2012-06-29
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 | 347,708,244 | 783,677 | 26.52 | 0.06 | 2012-06-29 | |
| 2 | B01842 | 交銀國際證券有限公司 | 6,901,000 | 320,000 | 0.53 | 0.02 | 2012-06-29 | |
| 3 | C00048 | 集友銀行有限公司 | 6,778,000 | 250,000 | 0.52 | 0.02 | 2012-06-29 | |
| 4 | C00010 | 花旗銀行 | 52,161,157 | 201,000 | 3.98 | 0.02 | 2012-06-29 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 135,851,000 | 197,000 | 10.36 | 0.02 | 2012-06-29 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 10,432,000 | 172,000 | 0.80 | 0.01 | 2012-06-29 | |
| 7 | B01438 | 金利豐證券有限公司 | 10,995,000 | 100,000 | 0.84 | 0.01 | 2012-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,374,987 | 76,000 | 0.18 | 0.01 | 2012-06-29 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,200,000 | 55,000 | 0.17 | 0.00 | 2012-06-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 9,655,001 | 50,000 | 0.74 | 0.00 | 2012-06-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 11,936,000 | 50,000 | 0.91 | 0.00 | 2012-06-29 | |
| 12 | B01284 | 恒生證券有限公司 | 62,277,543 | 48,000 | 4.75 | 0.00 | 2012-06-29 | |
| 13 | B01584 | 致富證券有限公司 | 4,563,000 | 44,000 | 0.35 | 0.00 | 2012-06-29 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 3,639,000 | 40,000 | 0.28 | 0.00 | 2012-06-29 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,572,300 | 36,000 | 0.27 | 0.00 | 2012-06-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 12,820,000 | 35,000 | 0.98 | 0.00 | 2012-06-29 | |
| 17 | B01908 | 富國證券有限公司 | 71,000 | 35,000 | 0.01 | 0.00 | 2012-06-29 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 11,719,000 | 33,000 | 0.89 | 0.00 | 2012-06-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 14,156,000 | 30,000 | 1.08 | 0.00 | 2012-06-29 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 12,891,000 | 22,000 | 0.98 | 0.00 | 2012-06-29 | |
| 21 | B01818 | 一通投資者有限公司 | 597,000 | 20,000 | 0.05 | 0.00 | 2012-06-29 | |
| 22 | B01607 | 興業金融證券有限公司 | 435,000 | 20,000 | 0.03 | 0.00 | 2012-06-29 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 10,766,500 | 17,000 | 0.82 | 0.00 | 2012-06-29 | |
| 24 | B01118 | 東亞證券有限公司 | 10,842,240 | 16,000 | 0.83 | 0.00 | 2012-06-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 86,000 | 14,000 | 0.01 | 0.00 | 2012-06-29 | |
| 26 | B01460 | 百裕證券有限公司 | 269,000 | 13,000 | 0.02 | 0.00 | 2012-06-29 | |
| 27 | B01130 | 中銀國際證券有限公司 | 22,354,680 | 12,000 | 1.70 | 0.00 | 2012-06-29 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 5,966,000 | 10,000 | 0.46 | 0.00 | 2012-06-29 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,232,000 | 10,000 | 0.09 | 0.00 | 2012-06-29 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 51,000 | 6,000 | 0.00 | 0.00 | 2012-06-29 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 234,625 | 6,000 | 0.02 | 0.00 | 2012-06-29 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,651,000 | 4,000 | 0.35 | 0.00 | 2012-06-29 | |
| 33 | B01183 | 創興證券有限公司 | 6,370,000 | 3,000 | 0.49 | 0.00 | 2012-06-29 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 1,017,000 | 2,000 | 0.08 | 0.00 | 2012-06-29 | |
| 35 | B01277 | 源盛證券有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 6,933,542 | 1,000 | 0.53 | 0.00 | 2012-06-29 | |
| 37 | B01417 | 致德證券有限公司 | 112,000 | 1,000 | 0.01 | 0.00 | 2012-06-29 | |
| 38 | B01890 | 國信證券(香港)經紀有限公司 | 825,000 | -1,000 | 0.06 | -0.00 | 2012-06-29 | |
| 39 | C00018 | 恒生銀行有限公司 | 9,541,780 | -1,000 | 0.73 | -0.00 | 2012-06-29 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 5,124,000 | -1,000 | 0.39 | -0.00 | 2012-06-29 | |
| 41 | B01579 | 金杏資本(香港)有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 | |
| 42 | B01077 | 麥格理資本股份有限公司 | 17,585 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 43 | B01289 | 南華證券投資有限公司 | 2,068,000 | -10,000 | 0.16 | -0.00 | 2012-06-29 | |
| 44 | B01784 | 富業證券投資有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 | |
| 45 | B01535 | 詠誼證券投資有限公司 | 302,000 | -10,000 | 0.02 | -0.00 | 2012-06-29 | |
| 46 | B01439 | 大德證券(亞洲)有限公司 | 197,000 | -12,000 | 0.02 | -0.00 | 2012-06-29 | |
| 47 | B01886 | 中國北方證券集團有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2012-06-29 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 5,455,000 | -20,000 | 0.42 | -0.00 | 2012-06-29 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 90,657,848 | -36,000 | 6.91 | -0.00 | 2012-06-29 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 4,951,573 | -592,927 | 0.38 | -0.05 | 2012-06-29 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,017,341 | -597,000 | 0.76 | -0.05 | 2012-06-29 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 203,174 | -1,418,750 | 0.02 | -0.11 | 2012-06-29 | |
| 52 | Total changed named holdings | 924,161,120 | 1,000 | 70.48 | 0.00 | |||
| 368 | Unchanged named holdings | 228,529,892 | 0 | 17.43 | 0.00 | |||
| 420 | Total named holdings | 1,152,691,012 | 1,000 | 87.91 | 0.00 | |||
| 412 | Unnamed Investor Participants | 127,721,968 | 0 | 9.74 | 0.00 | |||
| 832 | Total securities in CCASS | 1,280,412,980 | 1,000 | 97.66 | 0.00 | |||
| Securities not in CCASS | 30,743,020 | -1,000 | 2.34 | -0.00 | ||||
| Issued securities | 1,311,156,000 | 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 | 2012-06-27 |
| Volume | 2,701,000 |
| Turnover | 7,655,640 |
| Average price | 2.834 |
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