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 2016-09-30 to 2016-10-03
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 | 661,887,136 | 5,217,000 | 16.83 | 0.13 | 2016-10-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 160,901,567 | 1,494,000 | 4.09 | 0.04 | 2016-10-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 68,494,291 | 938,928 | 1.74 | 0.02 | 2016-10-03 | |
| 4 | C00037 | 上海商業銀行有限公司 | 42,135,000 | 312,000 | 1.07 | 0.01 | 2016-10-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,810,839 | 234,000 | 2.87 | 0.01 | 2016-10-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,630,998 | 173,000 | 0.22 | 0.00 | 2016-10-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 350,337,340 | 165,000 | 8.91 | 0.00 | 2016-10-03 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,378,900 | 159,000 | 0.39 | 0.00 | 2016-10-03 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 71,213,536 | 147,000 | 1.81 | 0.00 | 2016-10-03 | |
| 10 | C00002 | 交通銀行信託有限公司 | 35,145,000 | 105,000 | 0.89 | 0.00 | 2016-10-03 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 33,994,000 | 81,000 | 0.86 | 0.00 | 2016-10-03 | |
| 12 | B01284 | 恒生證券有限公司 | 154,020,545 | 78,000 | 3.92 | 0.00 | 2016-10-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 11,145,100 | 72,000 | 0.28 | 0.00 | 2016-10-03 | |
| 14 | B01454 | 昊天國際證券有限公司 | 78,000 | 66,000 | 0.00 | 0.00 | 2016-10-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 74,386,680 | 63,000 | 1.89 | 0.00 | 2016-10-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,326,000 | 60,000 | 0.08 | 0.00 | 2016-10-03 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 27,713,000 | 60,000 | 0.70 | 0.00 | 2016-10-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 38,182,000 | 60,000 | 0.97 | 0.00 | 2016-10-03 | |
| 19 | B01511 | 達利證券有限公司 | 1,142,000 | 60,000 | 0.03 | 0.00 | 2016-10-03 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,056,000 | 54,000 | 0.03 | 0.00 | 2016-10-03 | |
| 21 | B01818 | 一通投資者有限公司 | 2,053,000 | 45,000 | 0.05 | 0.00 | 2016-10-03 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 29,090,000 | 36,000 | 0.74 | 0.00 | 2016-10-03 | |
| 23 | B01936 | 敏哲証券有限公司 | 42,000 | 36,000 | 0.00 | 0.00 | 2016-10-03 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 17,156,000 | 36,000 | 0.44 | 0.00 | 2016-10-03 | |
| 25 | B01842 | 交銀國際證券有限公司 | 10,514,000 | 30,000 | 0.27 | 0.00 | 2016-10-03 | |
| 26 | B01673 | 富昌證券有限公司 | 7,021,000 | 30,000 | 0.18 | 0.00 | 2016-10-03 | |
| 27 | C00088 | 招商銀行股份有限公司 | 5,214,000 | 30,000 | 0.13 | 0.00 | 2016-10-03 | |
| 28 | B01118 | 東亞證券有限公司 | 33,888,520 | 30,000 | 0.86 | 0.00 | 2016-10-03 | |
| 29 | B01230 | 高裕證券有限公司 | 625,000 | 30,000 | 0.02 | 0.00 | 2016-10-03 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 52,268,000 | 24,000 | 1.33 | 0.00 | 2016-10-03 | |
| 31 | B01351 | 永豐證券有限公司 | 375,000 | 15,000 | 0.01 | 0.00 | 2016-10-03 | |
| 32 | B01590 | 盈透證券香港有限公司 | 9,291,000 | 15,000 | 0.24 | 0.00 | 2016-10-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,912,910 | 13,000 | 0.46 | 0.00 | 2016-10-03 | |
| 34 | B01947 | 富邦證券(香港)有限公司 | 54,000 | 12,000 | 0.00 | 0.00 | 2016-10-03 | |
| 35 | B01584 | 致富證券有限公司 | 8,589,000 | 12,000 | 0.22 | 0.00 | 2016-10-03 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 652,875 | 6,000 | 0.02 | 0.00 | 2016-10-03 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 26,050,503 | 3,000 | 0.66 | 0.00 | 2016-10-03 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 19,838,600 | 3,000 | 0.50 | 0.00 | 2016-10-03 | |
| 39 | C00018 | 恒生銀行有限公司 | 34,342,490 | 3,000 | 0.87 | 0.00 | 2016-10-03 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 20,050,626 | 3,000 | 0.51 | 0.00 | 2016-10-03 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,340,000 | -1,000 | 0.08 | -0.00 | 2016-10-03 | |
| 42 | B01789 | 浩豐證券投資有限公司 | 282,600 | -3,000 | 0.01 | -0.00 | 2016-10-03 | |
| 43 | C00048 | 集友銀行有限公司 | 19,917,000 | -9,000 | 0.51 | -0.00 | 2016-10-03 | |
| 44 | B01298 | 結好證券有限公司 | 3,785,000 | -15,000 | 0.10 | -0.00 | 2016-10-03 | |
| 45 | B01831 | NERICO BROTHERS LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 | |
| 46 | B01563 | 信控國際證券有限公司 | 1,707,000 | -102,000 | 0.04 | -0.00 | 2016-10-03 | |
| 47 | C00010 | 花旗銀行 | 153,189,078 | -165,000 | 3.89 | -0.00 | 2016-10-03 | |
| 48 | C00093 | BNP PARIBAS | 9,568,510 | -236,415 | 0.24 | -0.01 | 2016-10-03 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 225,738,794 | -294,003 | 5.74 | -0.01 | 2016-10-03 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,884 | -807,510 | 0.04 | -0.02 | 2016-10-03 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,405,226 | -2,292,000 | 0.37 | -0.06 | 2016-10-03 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 18,727,000 | -6,063,000 | 0.48 | -0.15 | 2016-10-03 | |
| 52 | Total changed named holdings | 2,619,380,548 | 3,000 | 66.59 | 0.00 | |||
| 348 | Unchanged named holdings | 1,124,810,988 | 0 | 28.60 | 0.00 | |||
| 400 | Total named holdings | 3,744,191,536 | 3,000 | 95.19 | 0.00 | |||
| 326 | Unnamed Investor Participants | 123,029,904 | 0 | 3.13 | 0.00 | |||
| 726 | Total securities in CCASS | 3,867,221,440 | 3,000 | 98.32 | 0.00 | |||
| Securities not in CCASS | 66,246,560 | -3,000 | 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 | 2016-09-29 |
| Volume | 11,691,000 |
| Turnover | 19,162,910 |
| Average price | 1.639 |
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