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 2016-10-07 to 2016-10-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 7,708,000 | 1,200,000 | 0.14 | 0.02 | 2016-10-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,968,845 | 804,000 | 0.47 | 0.01 | 2016-10-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,843,443 | 284,999 | 0.05 | 0.01 | 2016-10-11 | |
| 4 | B01654 | 中國國際金融香港證券有限公司 | 416,000 | 264,000 | 0.01 | 0.00 | 2016-10-11 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 998,100 | 216,000 | 0.02 | 0.00 | 2016-10-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,122,000 | 200,000 | 0.15 | 0.00 | 2016-10-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,606,355 | 124,001 | 0.21 | 0.00 | 2016-10-11 | |
| 8 | B01607 | 興業金融證券有限公司 | 108,000 | 90,000 | 0.00 | 0.00 | 2016-10-11 | |
| 9 | C00093 | BNP PARIBAS | 38,051 | 36,000 | 0.00 | 0.00 | 2016-10-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 145,150,000 | 36,000 | 2.62 | 0.00 | 2016-10-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 201,104,506 | 22,000 | 3.62 | 0.00 | 2016-10-11 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 | |
| 13 | B01284 | 恒生證券有限公司 | 1,444,000 | 12,000 | 0.03 | 0.00 | 2016-10-11 | |
| 14 | B01673 | 富昌證券有限公司 | 6,594,000 | 10,000 | 0.12 | 0.00 | 2016-10-11 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,002,000 | 10,000 | 0.04 | 0.00 | 2016-10-11 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 | |
| 17 | B01585 | 華誠證券有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 | |
| 18 | B01818 | 一通投資者有限公司 | 88,000 | -2,000 | 0.00 | -0.00 | 2016-10-11 | |
| 19 | B01119 | 時富證券有限公司 | 232,000 | -4,000 | 0.00 | -0.00 | 2016-10-11 | |
| 20 | B01695 | 大新證券有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 | |
| 21 | B01676 | 大盛証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 46,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 23 | B01700 | 滙信理財有限公司 | 2,000 | -32,000 | 0.00 | -0.00 | 2016-10-11 | |
| 24 | B01118 | 東亞證券有限公司 | 752,000 | -40,000 | 0.01 | -0.00 | 2016-10-11 | |
| 25 | C00010 | 花旗銀行 | 16,978,711 | -100,000 | 0.31 | -0.00 | 2016-10-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,926,441 | -112,000 | 0.30 | -0.00 | 2016-10-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,184,546 | -164,000 | 0.42 | -0.00 | 2016-10-11 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,096,000 | -210,000 | 0.02 | -0.00 | 2016-10-11 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 96,847,915 | -239,000 | 1.75 | -0.00 | 2016-10-11 | |
| 30 | B01590 | 盈透證券香港有限公司 | 1,392,000 | -250,000 | 0.03 | -0.00 | 2016-10-11 | |
| 31 | B01143 | 海通國際證券有限公司 | 85,136,000 | -550,000 | 1.53 | -0.01 | 2016-10-11 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,194,000 | -672,000 | 0.02 | -0.01 | 2016-10-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,902,272 | -940,000 | 5.35 | -0.02 | 2016-10-11 | |
| 33 | Total changed named holdings | 955,087,185 | 0 | 17.21 | 0.00 | |||
| 80 | Unchanged named holdings | 344,438,645 | 0 | 6.21 | 0.00 | |||
| 113 | Total named holdings | 1,299,525,830 | 0 | 23.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 2016-10-06 |
| Volume | 3,940,000 |
| Turnover | 13,635,700 |
| Average price | 3.461 |
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