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 2016-11-24 to 2016-11-25
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 | C00074 | DEUTSCHE BANK AG | 28,299,206 | 712,238 | 0.51 | 0.01 | 2016-11-25 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 149,286,000 | 362,000 | 2.69 | 0.01 | 2016-11-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 198,504,483 | 324,000 | 3.58 | 0.01 | 2016-11-25 | |
| 4 | B01606 | 穎翔證券有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2016-11-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 103,985,915 | 112,000 | 1.87 | 0.00 | 2016-11-25 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 516,000 | 100,000 | 0.01 | 0.00 | 2016-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,300,234 | 80,000 | 0.20 | 0.00 | 2016-11-25 | |
| 8 | C00010 | 花旗銀行 | 15,659,711 | 54,000 | 0.28 | 0.00 | 2016-11-25 | |
| 9 | C00037 | 上海商業銀行有限公司 | 274,000 | 50,000 | 0.00 | 0.00 | 2016-11-25 | |
| 10 | C00093 | BNP PARIBAS | 193,712 | 41,712 | 0.00 | 0.00 | 2016-11-25 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 284,000 | 40,000 | 0.01 | 0.00 | 2016-11-25 | |
| 12 | B01818 | 一通投資者有限公司 | 206,000 | 36,000 | 0.00 | 0.00 | 2016-11-25 | |
| 13 | B01584 | 致富證券有限公司 | 208,000 | 30,000 | 0.00 | 0.00 | 2016-11-25 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 346,000 | 28,000 | 0.01 | 0.00 | 2016-11-25 | |
| 15 | B01143 | 海通國際證券有限公司 | 85,044,000 | 22,000 | 1.53 | 0.00 | 2016-11-25 | |
| 16 | B01445 | 勝利證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,958,000 | 20,000 | 0.04 | 0.00 | 2016-11-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 818,000 | 18,000 | 0.01 | 0.00 | 2016-11-25 | |
| 19 | B01119 | 時富證券有限公司 | 56,000 | 12,000 | 0.00 | 0.00 | 2016-11-25 | |
| 20 | B01183 | 創興證券有限公司 | 208,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 21 | B01284 | 恒生證券有限公司 | 1,498,000 | 10,000 | 0.03 | 0.00 | 2016-11-25 | |
| 22 | B01184 | 華富建業證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2016-11-25 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 568,000 | 8,000 | 0.01 | 0.00 | 2016-11-25 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,402,000 | 6,000 | 0.03 | 0.00 | 2016-11-25 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 639,604 | 2,000 | 0.01 | 0.00 | 2016-11-25 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 164,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 | |
| 27 | B01700 | 滙信理財有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,702,442 | -14,000 | 0.28 | -0.00 | 2016-11-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,734,836 | -22,000 | 5.47 | -0.00 | 2016-11-25 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,046,000 | -80,000 | 0.04 | -0.00 | 2016-11-25 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 102,000 | -251,950 | 0.00 | -0.00 | 2016-11-25 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 91,146,000 | -1,944,000 | 1.64 | -0.04 | 2016-11-25 | |
| 32 | Total changed named holdings | 1,014,396,143 | 0 | 18.28 | 0.00 | |||
| 87 | Unchanged named holdings | 285,127,687 | 0 | 5.14 | 0.00 | |||
| 119 | Total named holdings | 1,299,523,830 | 0 | 23.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 108,000 | 0 | 0.00 | 0.00 | |||
| 122 | 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 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 6,704,000 |
| Turnover | 19,984,840 |
| Average price | 2.981 |
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