龍光集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03380 | 2013-12-20 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | 174,192,343 | 1,424,092 | 3.13 | 0.03 | 2016-03-23 | |
| 2 | B01133 | 加皇投資理財有限公司 | 33,618,000 | 810,000 | 0.60 | 0.01 | 2016-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,650,682 | 578,000 | 0.26 | 0.01 | 2016-03-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,774,373 | 576,383 | 0.18 | 0.01 | 2016-03-23 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 116,936,000 | 424,000 | 2.10 | 0.01 | 2016-03-23 | |
| 6 | C00093 | BNP PARIBAS | 579,612 | 270,000 | 0.01 | 0.00 | 2016-03-23 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,630,000 | 156,000 | 0.03 | 0.00 | 2016-03-23 | |
| 8 | C00010 | 花旗銀行 | 13,578,000 | 146,000 | 0.24 | 0.00 | 2016-03-23 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 178,000 | 100,000 | 0.00 | 0.00 | 2016-03-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 2,736,000 | 90,000 | 0.05 | 0.00 | 2016-03-23 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 68,000 | 40,000 | 0.00 | 0.00 | 2016-03-23 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 2,734,000 | 26,000 | 0.05 | 0.00 | 2016-03-23 | |
| 13 | B01209 | 茂宸證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2016-03-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,644 | -92 | 0.01 | -0.00 | 2016-03-23 | |
| 15 | B01818 | 一通投資者有限公司 | 192,000 | -2,000 | 0.00 | -0.00 | 2016-03-23 | |
| 16 | B01590 | 盈透證券香港有限公司 | 864,300 | -2,000 | 0.02 | -0.00 | 2016-03-23 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 8,936,000 | -4,000 | 0.16 | -0.00 | 2016-03-23 | |
| 18 | C00088 | 招商銀行股份有限公司 | 26,000 | -4,000 | 0.00 | -0.00 | 2016-03-23 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2016-03-23 | |
| 20 | B01252 | 協聯證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-03-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 332,000 | -10,000 | 0.01 | -0.00 | 2016-03-23 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 26,000 | -14,000 | 0.00 | -0.00 | 2016-03-23 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,392,000 | -16,000 | 0.10 | -0.00 | 2016-03-23 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 241,998 | -16,000 | 0.00 | -0.00 | 2016-03-23 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 144,000 | -18,000 | 0.00 | -0.00 | 2016-03-23 | |
| 26 | B01416 | 滙盈證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2016-03-23 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 692,000 | -24,000 | 0.01 | -0.00 | 2016-03-23 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,212,000 | -26,000 | 0.04 | -0.00 | 2016-03-23 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 1,084,000 | -28,000 | 0.02 | -0.00 | 2016-03-23 | |
| 30 | B01284 | 恒生證券有限公司 | 892,000 | -38,000 | 0.02 | -0.00 | 2016-03-23 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,646,000 | -40,000 | 0.05 | -0.00 | 2016-03-23 | |
| 32 | C00048 | 集友銀行有限公司 | 15,152,000 | -40,000 | 0.27 | -0.00 | 2016-03-23 | |
| 33 | B01584 | 致富證券有限公司 | 124,000 | -44,000 | 0.00 | -0.00 | 2016-03-23 | |
| 34 | B01695 | 大新證券有限公司 | 232,000 | -72,000 | 0.00 | -0.00 | 2016-03-23 | |
| 35 | B01673 | 富昌證券有限公司 | 4,980,000 | -106,000 | 0.09 | -0.00 | 2016-03-23 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 116,370,000 | -128,000 | 2.09 | -0.00 | 2016-03-23 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 52,532,000 | -376,000 | 0.95 | -0.01 | 2016-03-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 289,260,700 | -496,000 | 5.20 | -0.01 | 2016-03-23 | |
| 39 | B01143 | 海通國際證券有限公司 | 163,616,000 | -524,000 | 2.94 | -0.01 | 2016-03-23 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 107,206,413 | -2,586,383 | 1.93 | -0.05 | 2016-03-23 | |
| 40 | Total changed named holdings | 1,144,363,065 | 0 | 20.59 | 0.00 | |||
| 73 | Unchanged named holdings | 159,448,765 | 0 | 2.87 | 0.00 | |||
| 113 | Total named holdings | 1,303,811,830 | 0 | 23.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,303,819,830 | 0 | 23.46 | 0.00 | |||
| Securities not in CCASS | 4,253,734,170 | 0 | 76.54 | 0.00 | ||||
| Issued securities | 5,557,554,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 5,354,000 |
| Turnover | 15,585,360 |
| Average price | 2.911 |
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