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 2014-05-07 to 2014-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,118,144 | 2,020,242 | 3.75 | 0.15 | 2014-05-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,250 | 159,000 | 0.02 | 0.01 | 2014-05-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,288,543 | 139,000 | 0.40 | 0.01 | 2014-05-08 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 583,000 | 139,000 | 0.04 | 0.01 | 2014-05-08 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 7,510,000 | 100,000 | 0.57 | 0.01 | 2014-05-08 | |
| 6 | C00088 | 招商銀行股份有限公司 | 1,011,000 | 95,000 | 0.08 | 0.01 | 2014-05-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 39,386,000 | 47,000 | 3.00 | 0.00 | 2014-05-08 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,038,000 | 40,000 | 0.38 | 0.00 | 2014-05-08 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 106,000 | 18,000 | 0.01 | 0.00 | 2014-05-08 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,097,000 | 12,000 | 0.24 | 0.00 | 2014-05-08 | |
| 11 | B01129 | 宏高證劵有限公司 | 172,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 72,704,500 | 9,000 | 5.55 | 0.00 | 2014-05-08 | |
| 13 | C00010 | 花旗銀行 | 58,917,748 | 8,000 | 4.49 | 0.00 | 2014-05-08 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,649,300 | 7,000 | 0.28 | 0.00 | 2014-05-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 10,618,000 | 6,000 | 0.81 | 0.00 | 2014-05-08 | |
| 16 | B01818 | 一通投資者有限公司 | 745,000 | 2,000 | 0.06 | 0.00 | 2014-05-08 | |
| 17 | C00018 | 恒生銀行有限公司 | 9,625,940 | 1,000 | 0.73 | 0.00 | 2014-05-08 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 6,289,542 | 1,000 | 0.48 | 0.00 | 2014-05-08 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 12,215,000 | -1,000 | 0.93 | -0.00 | 2014-05-08 | |
| 20 | B01581 | 滙富金融服務有限公司 | 2,977,000 | -1,000 | 0.23 | -0.00 | 2014-05-08 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 170,625 | -5,000 | 0.01 | -0.00 | 2014-05-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 9,673,000 | -8,000 | 0.74 | -0.00 | 2014-05-08 | |
| 23 | B01649 | 信達國際證券有限公司 | 333,000 | -10,000 | 0.03 | -0.00 | 2014-05-08 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 4,745,000 | -10,000 | 0.36 | -0.00 | 2014-05-08 | |
| 25 | B01695 | 大新證券有限公司 | 1,446,000 | -10,000 | 0.11 | -0.00 | 2014-05-08 | |
| 26 | B01150 | 奧凡特顧問有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 27 | B01765 | 昌盛證券有限公司 | 158,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 28 | B01567 | 發利證券有限公司 | 120,001 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 29 | C00048 | 集友銀行有限公司 | 6,684,000 | -10,000 | 0.51 | -0.00 | 2014-05-08 | |
| 30 | B01470 | 鴻昇證券有限公司 | 180,000 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 31 | C00037 | 上海商業銀行有限公司 | 15,576,000 | -13,000 | 1.19 | -0.00 | 2014-05-08 | |
| 32 | B01351 | 永豐證券有限公司 | 80,000 | -15,000 | 0.01 | -0.00 | 2014-05-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,400 | -18,000 | 0.09 | -0.00 | 2014-05-08 | |
| 34 | B01674 | 港灣證券有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 35 | B01584 | 致富證券有限公司 | 2,632,000 | -20,000 | 0.20 | -0.00 | 2014-05-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 3,039,000 | -21,000 | 0.23 | -0.00 | 2014-05-08 | |
| 37 | B01686 | 第一上海證券有限公司 | 2,239,000 | -30,000 | 0.17 | -0.00 | 2014-05-08 | |
| 38 | C00002 | 交通銀行信託有限公司 | 11,473,820 | -35,000 | 0.88 | -0.00 | 2014-05-08 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 3,305,000 | -41,000 | 0.25 | -0.00 | 2014-05-08 | |
| 40 | B01284 | 恒生證券有限公司 | 57,531,390 | -67,000 | 4.39 | -0.01 | 2014-05-08 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 7,049,000 | -68,000 | 0.54 | -0.01 | 2014-05-08 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 128,904,000 | -72,000 | 9.83 | -0.01 | 2014-05-08 | |
| 43 | B01118 | 東亞證券有限公司 | 12,335,000 | -73,000 | 0.94 | -0.01 | 2014-05-08 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 9,978,001 | -83,000 | 0.76 | -0.01 | 2014-05-08 | |
| 45 | B01130 | 中銀國際證券有限公司 | 26,246,960 | -107,000 | 2.00 | -0.01 | 2014-05-08 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,592,001 | -216,000 | 0.20 | -0.02 | 2014-05-08 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 72,861,938 | -509,606 | 5.56 | -0.04 | 2014-05-08 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,487,685 | -528,400 | 21.09 | -0.04 | 2014-05-08 | |
| 49 | C00074 | DEUTSCHE BANK AG | 22,697,534 | -800,236 | 1.73 | -0.06 | 2014-05-08 | |
| 49 | Total changed named holdings | 968,976,322 | -19,000 | 73.90 | -0.00 | |||
| 354 | Unchanged named holdings | 186,902,690 | 0 | 14.25 | 0.00 | |||
| 403 | Total named holdings | 1,155,879,012 | -19,000 | 88.16 | 0.00 | |||
| 379 | Unnamed Investor Participants | 123,148,968 | 10,000 | 9.39 | 0.00 | |||
| 782 | Total securities in CCASS | 1,279,027,980 | -9,000 | 97.55 | -0.00 | |||
| Securities not in CCASS | 32,128,020 | 9,000 | 2.45 | 0.00 | ||||
| Issued securities | 1,311,156,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,460,000 |
| Turnover | 5,095,570 |
| Average price | 3.490 |
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