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 2013-07-18 to 2013-07-19
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 | B01228 | 中信証券經紀(香港)有限公司 | 4,660,276 | 177,000 | 0.23 | 0.01 | 2013-07-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 43,865,264 | 176,500 | 2.19 | 0.01 | 2013-07-19 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 8,260,200 | 172,000 | 0.41 | 0.01 | 2013-07-19 | |
| 4 | B01118 | 東亞證券有限公司 | 3,155,771 | 150,000 | 0.16 | 0.01 | 2013-07-19 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,954,249 | 125,000 | 0.10 | 0.01 | 2013-07-19 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,928,311 | 124,500 | 1.15 | 0.01 | 2013-07-19 | |
| 7 | C00010 | 花旗銀行 | 119,532,565 | 115,500 | 5.98 | 0.01 | 2013-07-19 | |
| 8 | B01941 | 中原證券有限公司 | 251,000 | 113,500 | 0.01 | 0.01 | 2013-07-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,427,000 | 100,000 | 7.72 | 0.01 | 2013-07-19 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,360,566 | 67,500 | 8.57 | 0.00 | 2013-07-19 | |
| 11 | B01584 | 致富證券有限公司 | 2,310,200 | 59,500 | 0.12 | 0.00 | 2013-07-19 | |
| 12 | C00093 | BNP PARIBAS | 14,144,582 | 54,500 | 0.71 | 0.00 | 2013-07-19 | |
| 13 | B01284 | 恒生證券有限公司 | 20,518,428 | 45,000 | 1.03 | 0.00 | 2013-07-19 | |
| 14 | C00048 | 集友銀行有限公司 | 583,500 | 45,000 | 0.03 | 0.00 | 2013-07-19 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 270,858 | 42,500 | 0.01 | 0.00 | 2013-07-19 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,098,309 | 35,000 | 0.05 | 0.00 | 2013-07-19 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 947,938 | 34,500 | 0.05 | 0.00 | 2013-07-19 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,963,966 | 30,000 | 0.15 | 0.00 | 2013-07-19 | |
| 19 | B01416 | 滙盈證券有限公司 | 238,000 | 25,000 | 0.01 | 0.00 | 2013-07-19 | |
| 20 | B01831 | NERICO BROTHERS LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2013-07-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 18,897,105 | 20,000 | 0.94 | 0.00 | 2013-07-19 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 474,833 | 20,000 | 0.02 | 0.00 | 2013-07-19 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 221,500 | 20,000 | 0.01 | 0.00 | 2013-07-19 | |
| 24 | B01818 | 一通投資者有限公司 | 722,000 | 19,000 | 0.04 | 0.00 | 2013-07-19 | |
| 25 | B01240 | 秦志遠証券有限公司 | 228,657 | 17,000 | 0.01 | 0.00 | 2013-07-19 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 2,972,662 | 16,000 | 0.15 | 0.00 | 2013-07-19 | |
| 27 | B01252 | 協聯證劵有限公司 | 139,000 | 15,000 | 0.01 | 0.00 | 2013-07-19 | |
| 28 | B01350 | 榮興證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2013-07-19 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,077,227 | 14,500 | 0.10 | 0.00 | 2013-07-19 | |
| 30 | B01700 | 滙信理財有限公司 | 202,000 | 13,500 | 0.01 | 0.00 | 2013-07-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,433,887 | 11,000 | 0.42 | 0.00 | 2013-07-19 | |
| 32 | B01415 | 泰山證券有限公司 | 141,000 | 11,000 | 0.01 | 0.00 | 2013-07-19 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 25,000 | 10,500 | 0.00 | 0.00 | 2013-07-19 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 2,296,166 | 10,000 | 0.11 | 0.00 | 2013-07-19 | |
| 35 | B01290 | 新寶城證券有限公司 | 175,229 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 36 | B01567 | 發利證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2013-07-19 | |
| 37 | B01298 | 結好證券有限公司 | 108,208 | 10,000 | 0.01 | 0.00 | 2013-07-19 | |
| 38 | C00002 | 交通銀行信託有限公司 | 3,353,248 | 8,000 | 0.17 | 0.00 | 2013-07-19 | |
| 39 | B01351 | 永豐證券有限公司 | 290,000 | 8,000 | 0.01 | 0.00 | 2013-07-19 | |
| 40 | B01712 | 華生證券有限公司 | 17,000 | 7,000 | 0.00 | 0.00 | 2013-07-19 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 3,542,126 | 6,000 | 0.18 | 0.00 | 2013-07-19 | |
| 42 | B01119 | 時富證券有限公司 | 456,500 | 5,000 | 0.02 | 0.00 | 2013-07-19 | |
| 43 | B01543 | 廣發行証券有限公司 | 16,500 | 4,500 | 0.00 | 0.00 | 2013-07-19 | |
| 44 | B01137 | 周生生證劵有限公司 | 121,763 | 4,000 | 0.01 | 0.00 | 2013-07-19 | |
| 45 | B01570 | 金滙證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2013-07-19 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 348,000 | 4,000 | 0.02 | 0.00 | 2013-07-19 | |
| 47 | B01326 | 京信證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2013-07-19 | |
| 48 | B01842 | 交銀國際證券有限公司 | 962,844 | 2,000 | 0.05 | 0.00 | 2013-07-19 | |
| 49 | B01673 | 富昌證券有限公司 | 263,500 | 2,000 | 0.01 | 0.00 | 2013-07-19 | |
| 50 | B01318 | 岡三國際(亞洲)有限公司 | 11,500 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 51 | B01826 | 廣發証券(香港)經紀有限公司 | 181,500 | -2,500 | 0.01 | -0.00 | 2013-07-19 | |
| 52 | B01899 | SFGHK LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-07-19 | |
| 53 | B01427 | 謝氏膺暉證券有限公司 | 45,500 | -4,000 | 0.00 | -0.00 | 2013-07-19 | |
| 54 | B01769 | 一中證券有限公司 | 5,214 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 55 | B01183 | 創興證券有限公司 | 862,019 | -15,000 | 0.04 | -0.00 | 2013-07-19 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -35,500 | 0.00 | -0.00 | 2013-07-19 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 4,110,400 | -1,944,000 | 0.21 | -0.10 | 2013-07-19 | |
| 57 | Total changed named holdings | 625,343,571 | 2,500 | 31.27 | 0.00 | |||
| 234 | Unchanged named holdings | 208,389,178 | 0 | 10.42 | 0.00 | |||
| 291 | Total named holdings | 833,732,749 | 2,500 | 41.69 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,388,935 | 0 | 0.12 | 0.00 | |||
| 404 | Total securities in CCASS | 836,121,684 | 2,500 | 41.81 | 0.00 | |||
| Securities not in CCASS | 1,163,878,316 | -2,500 | 58.19 | -0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 2,231,500 |
| Turnover | 8,933,795 |
| Average price | 4.003 |
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