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 2017-03-13 to 2017-03-14
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 | B01133 | 加皇投資理財有限公司 | 53,200,000 | 756,000 | 0.97 | 0.01 | 2017-03-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 9,794,000 | 736,000 | 0.18 | 0.01 | 2017-03-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 193,905,174 | 600,000 | 3.53 | 0.01 | 2017-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,509,511 | 588,000 | 4.56 | 0.01 | 2017-03-14 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 109,980,000 | 416,000 | 2.00 | 0.01 | 2017-03-14 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 422,000 | 262,000 | 0.01 | 0.00 | 2017-03-14 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 2,410,000 | 180,000 | 0.04 | 0.00 | 2017-03-14 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,678,000 | 100,000 | 0.05 | 0.00 | 2017-03-14 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 125,999 | 85,998 | 0.00 | 0.00 | 2017-03-14 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 756,100 | 74,000 | 0.01 | 0.00 | 2017-03-14 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 160,000 | 50,000 | 0.00 | 0.00 | 2017-03-14 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 838,000 | 40,000 | 0.02 | 0.00 | 2017-03-14 | |
| 13 | B01584 | 致富證券有限公司 | 114,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 | |
| 14 | B01700 | 滙信理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,473,771 | 14,000 | 0.43 | 0.00 | 2017-03-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 148,642,000 | 10,000 | 2.70 | 0.00 | 2017-03-14 | |
| 17 | B01284 | 恒生證券有限公司 | 1,735,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,458,000 | 10,000 | 0.03 | 0.00 | 2017-03-14 | |
| 19 | B01183 | 創興證券有限公司 | 164,000 | 6,000 | 0.00 | 0.00 | 2017-03-14 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 344 | -1,000 | 0.00 | -0.00 | 2017-03-14 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,984,000 | -10,000 | 0.04 | -0.00 | 2017-03-14 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 536,000 | -30,000 | 0.01 | -0.00 | 2017-03-14 | |
| 23 | C00074 | DEUTSCHE BANK AG | 25,861,121 | -94,535 | 0.47 | -0.00 | 2017-03-14 | |
| 24 | C00093 | BNP PARIBAS | 119,557 | -126,000 | 0.00 | -0.00 | 2017-03-14 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,558,000 | -154,000 | 0.03 | -0.00 | 2017-03-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,277,529 | -372,463 | 0.19 | -0.01 | 2017-03-14 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 113,729,577 | -460,000 | 2.07 | -0.01 | 2017-03-14 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 10,506,000 | -544,000 | 0.19 | -0.01 | 2017-03-14 | |
| 29 | B01143 | 海通國際證券有限公司 | 63,436,000 | -844,000 | 1.15 | -0.02 | 2017-03-14 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,680,458 | -1,358,000 | 0.21 | -0.02 | 2017-03-14 | |
| 30 | Total changed named holdings | 1,040,074,141 | 4,000 | 18.92 | 0.00 | |||
| 89 | Unchanged named holdings | 206,117,689 | 0 | 3.75 | 0.00 | |||
| 119 | Total named holdings | 1,246,191,830 | 4,000 | 22.67 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | -4,000 | 0.00 | -0.00 | |||
| 121 | Total securities in CCASS | 1,246,245,830 | 0 | 22.67 | 0.00 | |||
| Securities not in CCASS | 4,250,076,170 | 0 | 77.33 | 0.00 | ||||
| Issued securities | 5,496,322,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 4,733,000 |
| Turnover | 16,036,080 |
| Average price | 3.388 |
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