龍湖集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00960 | 2009-11-19 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 225,794,045 | 491,924 | 3.87 | 0.01 | 2016-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,279,377,355 | 388,500 | 21.93 | 0.01 | 2016-02-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,258,138 | 67,138 | 0.04 | 0.00 | 2016-02-26 | |
| 4 | C00093 | BNP PARIBAS | 66,312,833 | 25,576 | 1.14 | 0.00 | 2016-02-26 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 1,210,500 | 11,500 | 0.02 | 0.00 | 2016-02-26 | |
| 6 | B01740 | 贏證券有限公司 | 2,500 | 2,500 | 0.00 | 0.00 | 2016-02-26 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-26 | |
| 8 | B01524 | 金山投資(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2016-02-26 | |
| 9 | B01584 | 致富證券有限公司 | 187,000 | -1,500 | 0.00 | -0.00 | 2016-02-26 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 10,500 | -4,500 | 0.00 | -0.00 | 2016-02-26 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 862,500 | -5,000 | 0.01 | -0.00 | 2016-02-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,870,021 | -5,500 | 0.19 | -0.00 | 2016-02-26 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 49,000 | -8,000 | 0.00 | -0.00 | 2016-02-26 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,481,178 | -8,500 | 0.04 | -0.00 | 2016-02-26 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 786,330 | -10,000 | 0.01 | -0.00 | 2016-02-26 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 260,500 | -10,000 | 0.00 | -0.00 | 2016-02-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,324 | -22,000 | 0.03 | -0.00 | 2016-02-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 67,678,207 | -22,062 | 1.16 | -0.00 | 2016-02-26 | |
| 19 | C00010 | 花旗銀行 | 165,239,487 | -78,576 | 2.83 | -0.00 | 2016-02-26 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 475,318,675 | -303,000 | 8.15 | -0.01 | 2016-02-26 | |
| 21 | C00074 | DEUTSCHE BANK AG | 323,868,991 | -510,000 | 5.55 | -0.01 | 2016-02-26 | |
| 21 | Total changed named holdings | 2,624,307,084 | 0 | 44.98 | 0.00 | |||
| 139 | Unchanged named holdings | 176,389,474 | 0 | 3.02 | 0.00 | |||
| 160 | Total named holdings | 2,800,696,558 | 0 | 48.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 447,000 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 2,801,143,558 | 0 | 48.01 | 0.00 | |||
| Securities not in CCASS | 3,032,880,047 | 0 | 51.99 | 0.00 | ||||
| Issued securities | 5,834,023,605 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 2,634,000 |
| Turnover | 24,880,677 |
| Average price | 9.446 |
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