長江基建集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01038 | 1996-07-17 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | 353,981,194 | 1,005,712 | 14.18 | 0.04 | 2013-01-17 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 398,308 | 232,000 | 0.02 | 0.01 | 2013-01-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,959,941 | 162,000 | 0.32 | 0.01 | 2013-01-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,377,153 | 155,880 | 0.10 | 0.01 | 2013-01-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,721,000 | 146,000 | 0.27 | 0.01 | 2013-01-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,921,921 | 133,205 | 0.40 | 0.01 | 2013-01-17 | |
| 7 | B01787 | 蘇佩瓚證券有限公司 | 226,000 | 104,000 | 0.01 | 0.00 | 2013-01-17 | |
| 8 | B01284 | 恒生證券有限公司 | 5,843,813 | 88,103 | 0.23 | 0.00 | 2013-01-17 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 983,242 | 66,000 | 0.04 | 0.00 | 2013-01-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,602 | 63,405 | 0.03 | 0.00 | 2013-01-17 | |
| 11 | B01143 | 海通國際證券有限公司 | 551,000 | 61,000 | 0.02 | 0.00 | 2013-01-17 | |
| 12 | B01842 | 交銀國際證券有限公司 | 310,240 | 35,000 | 0.01 | 0.00 | 2013-01-17 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 158,000 | 30,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 773,000 | 26,000 | 0.03 | 0.00 | 2013-01-17 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,203,201 | 25,000 | 0.09 | 0.00 | 2013-01-17 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 24,000 | 0.00 | 0.00 | 2013-01-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,016,444 | 22,000 | 0.04 | 0.00 | 2013-01-17 | |
| 18 | B01340 | 利興股票有限公司 | 90,388 | 22,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | B01700 | 滙信理財有限公司 | 41,000 | 21,000 | 0.00 | 0.00 | 2013-01-17 | |
| 20 | B01679 | 大豐證券有限公司 | 80,000 | 20,000 | 0.00 | 0.00 | 2013-01-17 | |
| 21 | C00003 | 東亞銀行有限公司 | 1,049,000 | 15,000 | 0.04 | 0.00 | 2013-01-17 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 271,643 | 13,000 | 0.01 | 0.00 | 2013-01-17 | |
| 23 | B01584 | 致富證券有限公司 | 185,031 | 11,000 | 0.01 | 0.00 | 2013-01-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 376,000 | 10,000 | 0.02 | 0.00 | 2013-01-17 | |
| 25 | B01298 | 結好證券有限公司 | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | B01183 | 創興證券有限公司 | 643,000 | 8,000 | 0.03 | 0.00 | 2013-01-17 | |
| 27 | B01695 | 大新證券有限公司 | 323,000 | 7,000 | 0.01 | 0.00 | 2013-01-17 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 126,000 | 7,000 | 0.01 | 0.00 | 2013-01-17 | |
| 29 | B01289 | 南華證券投資有限公司 | 99,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01247 | 桂洪証券有限公司 | 15,000 | 6,000 | 0.00 | 0.00 | 2013-01-17 | |
| 31 | B01780 | 同信證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 32 | B01169 | 大眾金融証券有限公司 | 74,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 34 | B01680 | 實德證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 35 | B01343 | 展兆投資有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 1,598,000 | 4,000 | 0.06 | 0.00 | 2013-01-17 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01818 | 一通投資者有限公司 | 53,754 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 39 | B01563 | 信控國際證券有限公司 | 61,000 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 1,213,153 | 3,000 | 0.05 | 0.00 | 2013-01-17 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 6,049 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 2,840,000 | 3,000 | 0.11 | 0.00 | 2013-01-17 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 164,055 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 44 | B01450 | 佐雄証券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 45 | B01694 | 嬴控金融證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 838,000 | 2,000 | 0.03 | 0.00 | 2013-01-17 | |
| 47 | B01443 | 英華證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 48 | B01522 | 莊氏投資有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 49 | C00037 | 上海商業銀行有限公司 | 1,322,000 | 1,000 | 0.05 | 0.00 | 2013-01-17 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 366,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 52 | B01481 | 恒盛證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 53 | B01651 | 明漢證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 537,708 | 1,000 | 0.02 | 0.00 | 2013-01-17 | |
| 55 | B01404 | 港股通証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 127,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 57 | B01647 | 致富證券投資有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 569,000 | 1,000 | 0.02 | 0.00 | 2013-01-17 | |
| 59 | B01761 | 高氏兄弟証券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 60 | B01470 | 鴻昇證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 61 | B01769 | 一中證券有限公司 | 2,904 | 500 | 0.00 | 0.00 | 2013-01-17 | |
| 62 | B01240 | 秦志遠証券有限公司 | 33,848 | -103 | 0.00 | -0.00 | 2013-01-17 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 339,845 | -143 | 0.01 | -0.00 | 2013-01-17 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 686,050 | -1,000 | 0.03 | -0.00 | 2013-01-17 | |
| 65 | B01590 | 盈透證券香港有限公司 | 238,000 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 66 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 67 | B01410 | 金鵬證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 68 | B01696 | 亨達証券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 69 | B01118 | 東亞證券有限公司 | 987,191 | -2,000 | 0.04 | -0.00 | 2013-01-17 | |
| 70 | B01220 | 永安祥証劵有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 71 | B01119 | 時富證券有限公司 | 85,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 72 | C00048 | 集友銀行有限公司 | 284,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 73 | B01564 | 農銀國際證券有限公司 | 24,000 | -7,000 | 0.00 | -0.00 | 2013-01-17 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-17 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 649,000 | -9,000 | 0.03 | -0.00 | 2013-01-17 | |
| 76 | B01121 | 法國興業證券(香港)有限公司 | 108,544 | -9,000 | 0.00 | -0.00 | 2013-01-17 | |
| 77 | B01430 | 花旗環球金融亞洲有限公司 | 6,400 | -9,600 | 0.00 | -0.00 | 2013-01-17 | |
| 78 | C00093 | BNP PARIBAS | 9,215,512 | -11,000 | 0.37 | -0.00 | 2013-01-17 | |
| 79 | B01668 | 耀才證券國際(香港)有限公司 | 286,000 | -11,000 | 0.01 | -0.00 | 2013-01-17 | |
| 80 | C00097 | ABN AMRO BANK N.V. | 100,700 | -15,500 | 0.00 | -0.00 | 2013-01-17 | |
| 81 | C00018 | 恒生銀行有限公司 | 2,500,231 | -41,000 | 0.10 | -0.00 | 2013-01-17 | |
| 82 | B01130 | 中銀國際證券有限公司 | 3,019,828 | -83,000 | 0.12 | -0.00 | 2013-01-17 | |
| 83 | B01323 | 德意志證券亞洲有限公司 | 121,795 | -95,205 | 0.00 | -0.00 | 2013-01-17 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -103,000 | 0.00 | -0.00 | 2013-01-17 | |
| 85 | C00010 | 花旗銀行 | 36,660,479 | -193,565 | 1.47 | -0.01 | 2013-01-17 | |
| 86 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,480,700 | -519,000 | 0.30 | -0.02 | 2013-01-17 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 87,979,458 | -1,469,689 | 3.53 | -0.06 | 2013-01-17 | |
| 87 | Total changed named holdings | 558,507,325 | 5,000 | 22.38 | 0.00 | |||
| 214 | Unchanged named holdings | 14,263,483 | 0 | 0.57 | 0.00 | |||
| 301 | Total named holdings | 572,770,808 | 5,000 | 22.95 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,451,661 | 2,000 | 0.10 | 0.00 | |||
| 416 | Total securities in CCASS | 575,222,469 | 7,000 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,622,931 | -7,000 | 76.95 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 3,790,226 |
| Turnover | 178,629,539 |
| Average price | 47.129 |
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