洛陽欒川鉬業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03993 | 2007-04-26 |
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 | A00003 | 中國證券登記結算(香港)有限公司 | 627,546,600 | 1,854,000 | 15.95 | 0.05 | 2016-09-30 | |
| 2 | B01842 | 交銀國際證券有限公司 | 10,484,000 | 1,473,000 | 0.27 | 0.04 | 2016-09-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 67,555,363 | 1,018,539 | 1.72 | 0.03 | 2016-09-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 226,032,797 | 261,000 | 5.75 | 0.01 | 2016-09-30 | |
| 5 | C00093 | BNP PARIBAS | 9,804,925 | 231,461 | 0.25 | 0.01 | 2016-09-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,670,136 | 216,000 | 16.69 | 0.01 | 2016-09-30 | |
| 7 | B01695 | 大新證券有限公司 | 11,188,000 | 150,000 | 0.28 | 0.00 | 2016-09-30 | |
| 8 | C00018 | 恒生銀行有限公司 | 34,339,490 | 150,000 | 0.87 | 0.00 | 2016-09-30 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 52,244,000 | 99,000 | 1.33 | 0.00 | 2016-09-30 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 19,835,600 | 90,000 | 0.50 | 0.00 | 2016-09-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 71,066,536 | 72,000 | 1.81 | 0.00 | 2016-09-30 | |
| 12 | B01118 | 東亞證券有限公司 | 33,858,520 | 39,000 | 0.86 | 0.00 | 2016-09-30 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,899,910 | 33,000 | 0.46 | 0.00 | 2016-09-30 | |
| 14 | C00088 | 招商銀行股份有限公司 | 5,184,000 | 33,000 | 0.13 | 0.00 | 2016-09-30 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,341,000 | 30,000 | 0.08 | 0.00 | 2016-09-30 | |
| 16 | B01213 | 萬利證劵有限公司 | 447,000 | 30,000 | 0.01 | 0.00 | 2016-09-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 17,120,000 | 24,000 | 0.44 | 0.00 | 2016-09-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 41,823,000 | 21,000 | 1.06 | 0.00 | 2016-09-30 | |
| 19 | B01649 | 信達國際證券有限公司 | 881,000 | 21,000 | 0.02 | 0.00 | 2016-09-30 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 20,047,626 | 6,000 | 0.51 | 0.00 | 2016-09-30 | |
| 21 | B01130 | 中銀國際證券有限公司 | 74,323,680 | 1,000 | 1.89 | 0.00 | 2016-09-30 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 285,600 | 1,000 | 0.01 | 0.00 | 2016-09-30 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 17,711,000 | -1,000 | 0.45 | -0.00 | 2016-09-30 | |
| 24 | B01853 | 民銀證券有限公司 | 268,490 | -2,000 | 0.01 | -0.00 | 2016-09-30 | |
| 25 | B01183 | 創興證券有限公司 | 16,368,000 | -6,000 | 0.42 | -0.00 | 2016-09-30 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 3,266,000 | -6,000 | 0.08 | -0.00 | 2016-09-30 | |
| 27 | B01141 | 廣利証券有限公司 | 645,000 | -15,000 | 0.02 | -0.00 | 2016-09-30 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 11,424,000 | -30,000 | 0.29 | -0.00 | 2016-09-30 | |
| 29 | B01284 | 恒生證券有限公司 | 153,942,545 | -51,000 | 3.91 | -0.00 | 2016-09-30 | |
| 30 | B01460 | 百裕證券有限公司 | 420,000 | -60,000 | 0.01 | -0.00 | 2016-09-30 | |
| 31 | B01584 | 致富證券有限公司 | 8,577,000 | -64,000 | 0.22 | -0.00 | 2016-09-30 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 954,000 | -66,000 | 0.02 | -0.00 | 2016-09-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,394 | -69,000 | 0.06 | -0.00 | 2016-09-30 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 8,457,998 | -90,000 | 0.22 | -0.00 | 2016-09-30 | |
| 35 | B01563 | 信控國際證券有限公司 | 1,809,000 | -102,000 | 0.05 | -0.00 | 2016-09-30 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,697,226 | -132,000 | 0.42 | -0.00 | 2016-09-30 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 24,790,000 | -150,000 | 0.63 | -0.00 | 2016-09-30 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 350,172,340 | -174,000 | 8.90 | -0.00 | 2016-09-30 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 159,407,567 | -535,000 | 4.05 | -0.01 | 2016-09-30 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 29,054,000 | -1,170,000 | 0.74 | -0.03 | 2016-09-30 | |
| 41 | C00010 | 花旗銀行 | 153,354,078 | -1,565,000 | 3.90 | -0.04 | 2016-09-30 | |
| 42 | C00002 | 交通銀行信託有限公司 | 35,040,000 | -1,566,000 | 0.89 | -0.04 | 2016-09-30 | |
| 42 | Total changed named holdings | 2,996,702,421 | 0 | 76.18 | 0.00 | |||
| 358 | Unchanged named holdings | 747,486,115 | 0 | 19.00 | 0.00 | |||
| 400 | Total named holdings | 3,744,188,536 | 0 | 95.19 | 0.00 | |||
| 326 | Unnamed Investor Participants | 123,029,904 | 12,000 | 3.13 | 0.00 | |||
| 726 | Total securities in CCASS | 3,867,218,440 | 12,000 | 98.32 | 0.00 | |||
| Securities not in CCASS | 66,249,560 | -12,000 | 1.68 | -0.00 | ||||
| Issued securities | 3,933,468,000 | 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 | 4,073,000 |
| Turnover | 6,712,431 |
| Average price | 1.648 |
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