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 2016-09-29 to 2016-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,138,442 | 3,254,000 | 0.27 | 0.06 | 2016-09-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 93,662,915 | 1,071,000 | 1.69 | 0.02 | 2016-09-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,967,515 | 284,000 | 0.05 | 0.01 | 2016-09-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 144,562,000 | 214,000 | 2.60 | 0.00 | 2016-09-30 | |
| 5 | C00093 | BNP PARIBAS | 113,095 | 110,960 | 0.00 | 0.00 | 2016-09-30 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 2,420,000 | 110,000 | 0.04 | 0.00 | 2016-09-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 312,000 | 68,000 | 0.01 | 0.00 | 2016-09-30 | |
| 8 | B01143 | 海通國際證券有限公司 | 85,706,000 | 50,000 | 1.54 | 0.00 | 2016-09-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,551,283 | 37,000 | 0.21 | 0.00 | 2016-09-30 | |
| 10 | B01695 | 大新證券有限公司 | 92,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 7,912,000 | 20,000 | 0.14 | 0.00 | 2016-09-30 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 52,000 | 14,000 | 0.00 | 0.00 | 2016-09-30 | |
| 13 | B01584 | 致富證券有限公司 | 46,000 | 14,000 | 0.00 | 0.00 | 2016-09-30 | |
| 14 | B01123 | 興旺證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,274,446 | 8,000 | 0.47 | 0.00 | 2016-09-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 2,098,000 | 4,000 | 0.04 | 0.00 | 2016-09-30 | |
| 17 | B01284 | 恒生證券有限公司 | 1,346,000 | -4,000 | 0.02 | -0.00 | 2016-09-30 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 120,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 160,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 | |
| 20 | B01184 | 華富建業證券有限公司 | 12,000 | -18,000 | 0.00 | -0.00 | 2016-09-30 | |
| 21 | C00002 | 交通銀行信託有限公司 | 416,000 | -30,000 | 0.01 | -0.00 | 2016-09-30 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 254,000 | -32,000 | 0.00 | -0.00 | 2016-09-30 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 40,000 | -52,000 | 0.00 | -0.00 | 2016-09-30 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,042,000 | -98,000 | 0.02 | -0.00 | 2016-09-30 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 116,362,000 | -198,000 | 2.10 | -0.00 | 2016-09-30 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,562,272 | -554,000 | 5.45 | -0.01 | 2016-09-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 202,204,433 | -1,504,000 | 3.64 | -0.03 | 2016-09-30 | |
| 28 | C00074 | DEUTSCHE BANK AG | 25,184,073 | -2,778,960 | 0.45 | -0.05 | 2016-09-30 | |
| 28 | Total changed named holdings | 1,042,630,474 | 0 | 18.79 | 0.00 | |||
| 79 | Unchanged named holdings | 256,895,356 | 0 | 4.63 | 0.00 | |||
| 107 | Total named holdings | 1,299,525,830 | 0 | 23.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 4,676,000 |
| Turnover | 16,297,750 |
| Average price | 3.485 |
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