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 2016-10-19 to 2016-10-20
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 | 302,882,123 | 4,060,000 | 5.46 | 0.07 | 2016-10-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,556,000 | 506,000 | 0.06 | 0.01 | 2016-10-20 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 612,000 | 444,000 | 0.01 | 0.01 | 2016-10-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 96,997,915 | 358,000 | 1.75 | 0.01 | 2016-10-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,404,546 | 176,000 | 0.46 | 0.00 | 2016-10-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,596,442 | 156,000 | 0.26 | 0.00 | 2016-10-20 | |
| 7 | C00093 | BNP PARIBAS | 181,800 | 128,000 | 0.00 | 0.00 | 2016-10-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 146,580,000 | 60,000 | 2.64 | 0.00 | 2016-10-20 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 | |
| 10 | B01184 | 華富建業證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 | |
| 11 | B01511 | 達利證券有限公司 | 22,000 | 16,000 | 0.00 | 0.00 | 2016-10-20 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 42,480,000 | 14,000 | 0.77 | 0.00 | 2016-10-20 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 82,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 | |
| 14 | B01118 | 東亞證券有限公司 | 766,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 1,696,000 | 2,000 | 0.03 | 0.00 | 2016-10-20 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 126,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 | |
| 18 | B01649 | 信達國際證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2016-10-20 | |
| 19 | B01700 | 滙信理財有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 728,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 | |
| 21 | B01584 | 致富證券有限公司 | 56,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 610,000 | -18,000 | 0.01 | -0.00 | 2016-10-20 | |
| 23 | B01119 | 時富證券有限公司 | 30,000 | -18,000 | 0.00 | -0.00 | 2016-10-20 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 8,092,000 | -20,000 | 0.15 | -0.00 | 2016-10-20 | |
| 25 | B01284 | 恒生證券有限公司 | 1,474,000 | -30,000 | 0.03 | -0.00 | 2016-10-20 | |
| 26 | B01130 | 中銀國際證券有限公司 | 898,000 | -32,000 | 0.02 | -0.00 | 2016-10-20 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,289,947 | -34,000 | 0.20 | -0.00 | 2016-10-20 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,942,000 | -112,000 | 0.03 | -0.00 | 2016-10-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 200,754,506 | -170,000 | 3.62 | -0.00 | 2016-10-20 | |
| 30 | C00010 | 花旗銀行 | 14,626,711 | -188,000 | 0.26 | -0.00 | 2016-10-20 | |
| 31 | C00074 | DEUTSCHE BANK AG | 26,833,095 | -626,000 | 0.48 | -0.01 | 2016-10-20 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 1,134,100 | -656,000 | 0.02 | -0.01 | 2016-10-20 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 111,288,000 | -4,046,000 | 2.01 | -0.07 | 2016-10-20 | |
| 33 | Total changed named holdings | 1,015,819,185 | 0 | 18.30 | 0.00 | |||
| 84 | Unchanged named holdings | 283,708,645 | 0 | 5.11 | 0.00 | |||
| 117 | Total named holdings | 1,299,527,830 | 0 | 23.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,299,631,830 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 4,250,076,170 | 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 | 2016-10-18 |
| Volume | 8,122,000 |
| Turnover | 26,560,360 |
| Average price | 3.270 |
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