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長江基建集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 花旗銀行 0.65 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.64 25-11-07
3 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.36 24-08-09
4 JPMORGAN CHASE BANK, NATIONAL -1.36 24-08-09
5 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
6 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-19
7 21-12-24 THE HONGKONG AND SHANGHAI BANKING -4.94 21-12-23
8 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-22
9 DEUTSCHE BANK AG -0.26 20-06-22
10 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-20
11 渣打銀行(香港)有限公司 -0.29 20-03-20
12 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.32 20-02-07
13 渣打銀行(香港)有限公司 -2.31 20-02-07
14 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.45 20-01-17
15 渣打銀行(香港)有限公司 -0.46 20-01-17
16 19-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-11-05
17 JPMORGAN CHASE BANK, NATIONAL -0.39 19-11-05
18 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-24
19 DEUTSCHE BANK AG -0.34 19-09-24
20 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.37 19-09-20
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-20
22 19-09-19 DEUTSCHE BANK AG 0.30 19-09-18
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
24 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-17
25 DEUTSCHE BANK AG -0.28 19-09-17
26 19-09-13 DEUTSCHE BANK AG 0.31 19-09-12
27 19-08-14 DEUTSCHE BANK AG 0.33 19-08-13
28 MERRILL LYNCH FAR EAST LTD -0.31 19-08-13
29 19-08-12 MERRILL LYNCH FAR EAST LTD 0.26 19-08-09
30 DEUTSCHE BANK AG -0.25 19-08-09
31 19-08-02 DEUTSCHE BANK AG 0.42 19-08-01
32 MERRILL LYNCH FAR EAST LTD -0.40 19-08-01
33 19-07-30 MERRILL LYNCH FAR EAST LTD 0.38 19-07-29
34 DEUTSCHE BANK AG -0.35 19-07-29
35 19-07-24 DEUTSCHE BANK AG 0.33 19-07-23
36 MERRILL LYNCH FAR EAST LTD -0.35 19-07-23
37 19-04-18 MERRILL LYNCH FAR EAST LTD 0.29 19-04-17
38 DEUTSCHE BANK AG -0.27 19-04-17
39 19-04-17 DEUTSCHE BANK AG 0.32 19-04-16
40 MERRILL LYNCH FAR EAST LTD -0.29 19-04-16
41 19-02-25 DEUTSCHE BANK AG 0.29 19-02-22
42 18-10-25 德意志證券亞洲有限公司 0.29 18-10-24
43 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-24
44 18-09-10 DEUTSCHE BANK AG 0.42 18-09-07
45 JPMORGAN CHASE BANK, NATIONAL -0.91 18-09-07
46 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-23
47 渣打銀行(香港)有限公司 -0.26 18-07-23
48 18-05-17 DEUTSCHE BANK AG 0.30 18-05-16
49 UBS SECURITIES HONG KONG LTD -0.28 18-05-16
50 18-05-10 UBS SECURITIES HONG KONG LTD 0.28 18-05-09
51 17-08-08 THE HONGKONG AND SHANGHAI BANKING 4.95 17-08-07
52 17-03-13 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-10
53 UBS SECURITIES HONG KONG LTD -0.32 17-03-10
54 17-03-09 UBS SECURITIES HONG KONG LTD 0.33 17-03-08
55 JPMORGAN CHASE BANK, NATIONAL -0.59 17-03-08
56 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-30
57 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.31 16-03-01
58 JPMORGAN CHASE BANK, NATIONAL -0.53 16-03-01
59 15-09-23 渣打銀行(香港)有限公司 0.29 15-09-22
60 15-09-16 DEUTSCHE BANK AG -0.40 15-09-15
61 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
62 花旗銀行 -0.32 15-09-11
63 15-09-11 DEUTSCHE BANK AG 0.58 15-09-10
64 THE HONGKONG AND SHANGHAI BANKING -0.32 15-09-10
65 JPMORGAN CHASE BANK, NATIONAL -0.45 15-09-10
66 渣打銀行(香港)有限公司 -0.73 15-09-10
67 15-09-10 DEUTSCHE BANK AG 0.39 15-09-09
68 渣打銀行(香港)有限公司 -0.26 15-09-09
69 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-26
70 瑞士信貸證券(香港)有限公司 -0.53 15-02-26
71 15-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-01-29
72 15-01-23 JPMORGAN CHASE BANK, NATIONAL 1.93 15-01-22
73 渣打銀行(香港)有限公司 0.35 15-01-22
74 德意志證券亞洲有限公司 -3.19 15-01-22
75 15-01-21 德意志證券亞洲有限公司 3.27 15-01-20
76 15-01-16 瑞士信貸證券(香港)有限公司 0.51 15-01-15
77 14-03-31 DBS BANK LTD -2.31 14-03-25
78 14-02-27 DBS BANK LTD 2.31 14-02-26
79 THE HONGKONG AND SHANGHAI BANKING -2.09 14-02-26
80 13-12-09 渣打銀行(香港)有限公司 0.27 13-12-06
81 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
82 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-01
83 滙豐私人銀行(瑞士)有限公司 -0.26 13-10-30
84 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.61 13-01-24
85 THE HONGKONG AND SHANGHAI BANKING -3.64 13-01-24
86 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-20
87 12-08-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-02
88 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.83 12-07-27
89 滙豐證券經紀(亞洲)有限公司 -1.89 12-07-26
90 12-07-26 滙豐證券經紀(亞洲)有限公司 2.04 12-07-25
91 12-04-20 THE HONGKONG AND SHANGHAI BANKING 2.32 12-04-19
92 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.94 12-03-16
93 渣打銀行(香港)有限公司 0.32 12-03-16
94 滙豐證券經紀(亞洲)有限公司 -2.03 12-03-15
95 12-03-15 滙豐證券經紀(亞洲)有限公司 2.14 12-03-12
96 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-27
97 11-07-26 THE HONGKONG AND SHANGHAI BANKING -0.40 11-07-25
98 11-07-19 THE HONGKONG AND SHANGHAI BANKING 1.54 11-07-18
99 渣打銀行(香港)有限公司 0.41 11-07-18
100 花旗銀行 0.33 11-07-18
101 瑞士信貸證券(香港)有限公司 0.31 11-07-18
102 高盛(亞洲)證券有限公司 -2.99 11-07-18
103 11-07-15 高盛(亞洲)證券有限公司 3.73 11-07-14
104 07-09-28 ABN AMRO CLEARING HONG KONG LTD -0.35 07-09-27
105 07-09-24 ABN AMRO CLEARING HONG KONG LTD 0.37 07-09-21
106 花旗銀行 -0.38 07-09-21
107 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-20
108 07-07-24 德意志證券亞洲有限公司 0.28 07-07-23
109 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-23

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