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 2016-05-05 to 2016-05-06
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 | 208,543,272 | 2,088,000 | 3.76 | 0.04 | 2016-05-06 | |
| 2 | B01824 | 極訊亞太有限公司 | 384,000 | 384,000 | 0.01 | 0.01 | 2016-05-06 | |
| 3 | B01551 | 越秀証券有限公司 | 300,000 | 150,000 | 0.01 | 0.00 | 2016-05-06 | |
| 4 | B01649 | 信達國際證券有限公司 | 770,000 | 110,000 | 0.01 | 0.00 | 2016-05-06 | |
| 5 | C00010 | 花旗銀行 | 19,542,402 | 100,000 | 0.35 | 0.00 | 2016-05-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 316,000 | 82,000 | 0.01 | 0.00 | 2016-05-06 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,592 | 75,956 | 0.10 | 0.00 | 2016-05-06 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 150,000 | 70,000 | 0.00 | 0.00 | 2016-05-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 95,340,213 | 54,000 | 1.72 | 0.00 | 2016-05-06 | |
| 11 | C00093 | BNP PARIBAS | 176,288 | 45,500 | 0.00 | 0.00 | 2016-05-06 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 136,000 | 36,000 | 0.00 | 0.00 | 2016-05-06 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 16,702,000 | 30,000 | 0.30 | 0.00 | 2016-05-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,612,000 | 20,000 | 0.03 | 0.00 | 2016-05-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,216,000 | 14,000 | 0.04 | 0.00 | 2016-05-06 | |
| 16 | B01567 | 發利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 17 | B01584 | 致富證券有限公司 | 178,000 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 18 | B01818 | 一通投資者有限公司 | 102,000 | 6,000 | 0.00 | 0.00 | 2016-05-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 43,732,000 | -2,000 | 0.79 | -0.00 | 2016-05-06 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 4,192,000 | -14,000 | 0.08 | -0.00 | 2016-05-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 290,965,000 | -18,000 | 5.24 | -0.00 | 2016-05-06 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2016-05-06 | |
| 23 | B01710 | 中順證券期貨有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2016-05-06 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 115,728,000 | -200,000 | 2.09 | -0.00 | 2016-05-06 | |
| 25 | C00018 | 恒生銀行有限公司 | 68,000 | -220,000 | 0.00 | -0.00 | 2016-05-06 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 9,270,000 | -240,000 | 0.17 | -0.00 | 2016-05-06 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 110,636,000 | -534,000 | 1.99 | -0.01 | 2016-05-06 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -538,000 | 0.00 | -0.01 | 2016-05-06 | |
| 29 | B01143 | 海通國際證券有限公司 | 153,174,000 | -676,000 | 2.76 | -0.01 | 2016-05-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 8,624,720 | -753,456 | 0.16 | -0.01 | 2016-05-06 | |
| 30 | Total changed named holdings | 1,088,298,487 | 0 | 19.61 | 0.00 | |||
| 84 | Unchanged named holdings | 211,323,343 | 0 | 3.81 | 0.00 | |||
| 114 | Total named holdings | 1,299,621,830 | 0 | 23.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 1,299,629,830 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 4,250,078,170 | 0 | 76.58 | 0.00 | ||||
| Issued securities | 5,549,708,000 | 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 | 2016-05-04 |
| Volume | 4,044,000 |
| Turnover | 11,682,870 |
| Average price | 2.889 |
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