朗廷酒店投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01270 | 2013-05-30 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | B01323 | 德意志證券亞洲有限公司 | 40,456,434 | 2,240,000 | 2.02 | 0.11 | 2013-06-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,424,375 | 1,759,000 | 2.77 | 0.09 | 2013-06-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 26,767,292 | 610,885 | 1.34 | 0.03 | 2013-06-20 | |
| 4 | B01284 | 恒生證券有限公司 | 19,181,394 | 139,500 | 0.96 | 0.01 | 2013-06-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 18,454,205 | 100,000 | 0.92 | 0.01 | 2013-06-20 | |
| 6 | B01818 | 一通投資者有限公司 | 875,000 | 88,500 | 0.04 | 0.00 | 2013-06-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,513,177 | 83,500 | 1.08 | 0.00 | 2013-06-20 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 2,261,765 | 60,000 | 0.11 | 0.00 | 2013-06-20 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 15,787,148 | 50,000 | 0.79 | 0.00 | 2013-06-20 | |
| 10 | B01941 | 中原證券有限公司 | 82,000 | 38,000 | 0.00 | 0.00 | 2013-06-20 | |
| 11 | B01183 | 創興證券有限公司 | 957,752 | 33,500 | 0.05 | 0.00 | 2013-06-20 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-06-20 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 2,514,699 | 20,000 | 0.13 | 0.00 | 2013-06-20 | |
| 14 | B01604 | 萬海證券（香港）有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2013-06-20 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,014,500 | 16,000 | 0.05 | 0.00 | 2013-06-20 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,250,626 | 16,000 | 0.26 | 0.00 | 2013-06-20 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 2,740,162 | 13,000 | 0.14 | 0.00 | 2013-06-20 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,890,466 | 10,500 | 0.14 | 0.00 | 2013-06-20 | |
| 19 | B01676 | 大盛証券投資有限公司 | 43,006 | 10,000 | 0.00 | 0.00 | 2013-06-20 | |
| 20 | B01700 | 滙信理財有限公司 | 193,500 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,979,155 | 6,615 | 0.40 | 0.00 | 2013-06-20 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,959,227 | 4,500 | 0.10 | 0.00 | 2013-06-20 | |
| 23 | B01298 | 結好證券有限公司 | 129,208 | 4,000 | 0.01 | 0.00 | 2013-06-20 | |
| 24 | B01289 | 南華證券投資有限公司 | 433,700 | 3,000 | 0.02 | 0.00 | 2013-06-20 | |
| 25 | B01862 | 東方滙富證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-06-20 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2013-06-20 | |
| 27 | B01240 | 秦志遠証券有限公司 | 171,932 | 433 | 0.01 | 0.00 | 2013-06-20 | |
| 28 | C00010 | 花旗銀行 | 120,137,665 | 67 | 6.01 | 0.00 | 2013-06-20 | |
| 29 | B01646 | 大寧證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2013-06-20 | |
| 30 | B01673 | 富昌證券有限公司 | 237,000 | -500 | 0.01 | -0.00 | 2013-06-20 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 251,700 | -2,000 | 0.01 | -0.00 | 2013-06-20 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 75,000 | -4,500 | 0.00 | -0.00 | 2013-06-20 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 16,500 | -5,000 | 0.00 | -0.00 | 2013-06-20 | |
| 34 | B01271 | 恒泰証券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2013-06-20 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,748,748 | -7,500 | 0.14 | -0.00 | 2013-06-20 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 5,188,899 | -10,000 | 0.26 | -0.00 | 2013-06-20 | |
| 37 | B01581 | 滙富金融服務有限公司 | 41,500 | -10,000 | 0.00 | -0.00 | 2013-06-20 | |
| 38 | B01338 | 英皇證券有限公司 | 140,000 | -10,000 | 0.01 | -0.00 | 2013-06-20 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 1,127,500 | -11,500 | 0.06 | -0.00 | 2013-06-20 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 961,046 | -15,000 | 0.05 | -0.00 | 2013-06-20 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 4,500 | -20,000 | 0.00 | -0.00 | 2013-06-20 | |
| 42 | B01423 | 信誠證券有限公司 | 646,000 | -47,000 | 0.03 | -0.00 | 2013-06-20 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 1,784,249 | -47,500 | 0.09 | -0.00 | 2013-06-20 | |
| 44 | B01509 | 益群證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2013-06-20 | |
| 45 | B01143 | 海通國際證券有限公司 | 2,300,032 | -58,500 | 0.12 | -0.00 | 2013-06-20 | |
| 46 | B01416 | 滙盈證券有限公司 | 1,028,500 | -100,000 | 0.05 | -0.01 | 2013-06-20 | |
| 47 | B01584 | 致富證券有限公司 | 2,818,700 | -100,500 | 0.14 | -0.01 | 2013-06-20 | |
| 48 | B01590 | 盈透證券香港有限公司 | 671,166 | -125,000 | 0.03 | -0.01 | 2013-06-20 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,032,938 | -129,500 | 0.05 | -0.01 | 2013-06-20 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 55,724,396 | -151,500 | 2.79 | -0.01 | 2013-06-20 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 7,134,700 | -189,000 | 0.36 | -0.01 | 2013-06-20 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 36,819,643 | -300,000 | 1.84 | -0.02 | 2013-06-20 | |
| 53 | C00093 | BNP PARIBAS | 13,563,082 | -793,000 | 0.68 | -0.04 | 2013-06-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,536,246 | -875,000 | 8.23 | -0.04 | 2013-06-20 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,629,233 | -2,398,000 | 0.63 | -0.12 | 2013-06-20 | |
| 55 | Total changed named holdings | 658,879,666 | -104,000 | 32.94 | -0.01 | |||
| 239 | Unchanged named holdings | 304,271,083 | 0 | 15.21 | 0.00 | |||
| 294 | Total named holdings | 963,150,749 | -104,000 | 48.16 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,205,935 | 0 | 0.06 | 0.00 | |||
| 396 | Total securities in CCASS | 964,356,684 | -104,000 | 48.22 | -0.01 | |||
| Securities not in CCASS | 1,035,643,316 | 104,000 | 51.78 | 0.01 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-18 |
| Volume | 7,811,933 |
| Turnover | 33,055,126 |
| Average price | 4.231 |
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