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 2016-05-04 to 2016-05-05
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 | 1,212,915,250 | 3,841,531 | 20.78 | 0.07 | 2016-05-05 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 49,907,500 | 100,000 | 0.86 | 0.00 | 2016-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,409,429 | 97,000 | 0.06 | 0.00 | 2016-05-05 | |
| 4 | B01209 | 茂宸證券有限公司 | 108,000 | 75,000 | 0.00 | 0.00 | 2016-05-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 324,291,604 | 61,500 | 5.56 | 0.00 | 2016-05-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,339,946 | 25,000 | 0.06 | 0.00 | 2016-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,691,434 | 7,500 | 0.29 | 0.00 | 2016-05-05 | |
| 8 | B01769 | 一中證券有限公司 | 2,402 | 205 | 0.00 | 0.00 | 2016-05-05 | |
| 9 | B01818 | 一通投資者有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2016-05-05 | |
| 10 | B01584 | 致富證券有限公司 | 196,000 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 337,000 | -7,000 | 0.01 | -0.00 | 2016-05-05 | |
| 12 | B01590 | 盈透證券香港有限公司 | 314,500 | -16,000 | 0.01 | -0.00 | 2016-05-05 | |
| 13 | B01933 | 億聲證券有限公司 | 0 | -17,000 | 0.00 | -0.00 | 2016-05-05 | |
| 14 | A00003 | 中國證券登記結算(香港)有限公司 | 976,000 | -33,000 | 0.02 | -0.00 | 2016-05-05 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 12,221,771 | -51,000 | 0.21 | -0.00 | 2016-05-05 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,443,561 | -66,000 | 0.02 | -0.00 | 2016-05-05 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 507,227,129 | -374,500 | 8.69 | -0.01 | 2016-05-05 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 98,680,644 | -568,000 | 1.69 | -0.01 | 2016-05-05 | |
| 19 | C00093 | BNP PARIBAS | 63,552,705 | -1,207,500 | 1.09 | -0.02 | 2016-05-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,760,401 | -1,864,736 | 3.94 | -0.03 | 2016-05-05 | |
| 20 | Total changed named holdings | 2,525,382,776 | 0 | 43.27 | 0.00 | |||
| 137 | Unchanged named holdings | 306,957,282 | 0 | 5.26 | 0.00 | |||
| 157 | Total named holdings | 2,832,340,058 | 0 | 48.54 | 0.00 | |||
| 19 | Unnamed Investor Participants | 444,500 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 2,832,784,558 | 0 | 48.54 | 0.00 | |||
| Securities not in CCASS | 3,002,879,047 | 0 | 51.46 | 0.00 | ||||
| Issued securities | 5,835,663,605 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,532,705 |
| Turnover | 16,743,487 |
| Average price | 10.924 |
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