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 2013-01-18 to 2013-01-21
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 | 355,483,914 | 1,059,887 | 14.24 | 0.04 | 2013-01-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,071,283 | 95,362 | 0.40 | 0.00 | 2013-01-21 | |
| 3 | B01284 | 恒生證券有限公司 | 5,990,813 | 51,000 | 0.24 | 0.00 | 2013-01-21 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 176,000 | 51,000 | 0.01 | 0.00 | 2013-01-21 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | 43,000 | 0.00 | 0.00 | 2013-01-21 | |
| 6 | B01338 | 英皇證券有限公司 | 945,120 | 29,000 | 0.04 | 0.00 | 2013-01-21 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-01-21 | |
| 8 | C00102 | 麥格理銀行有限公司 | 39,000 | 18,000 | 0.00 | 0.00 | 2013-01-21 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,266,206 | 15,394 | 0.21 | 0.00 | 2013-01-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,040,828 | 14,000 | 0.12 | 0.00 | 2013-01-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 572,000 | 10,000 | 0.02 | 0.00 | 2013-01-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,760 | 9,000 | 0.03 | 0.00 | 2013-01-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,222,153 | 7,000 | 0.05 | 0.00 | 2013-01-21 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 112,544 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 15 | B01138 | 中信里昂證券有限公司 | 236,000 | 3,000 | 0.01 | 0.00 | 2013-01-21 | |
| 16 | B01649 | 信達國際證券有限公司 | 83,000 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 2,798,000 | 3,000 | 0.11 | 0.00 | 2013-01-21 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,714,000 | 2,000 | 0.27 | 0.00 | 2013-01-21 | |
| 19 | B01118 | 東亞證券有限公司 | 993,191 | 1,000 | 0.04 | 0.00 | 2013-01-21 | |
| 20 | B01581 | 滙富金融服務有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 21 | B01769 | 一中證券有限公司 | 2,214 | -715 | 0.00 | -0.00 | 2013-01-21 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,016,444 | -1,000 | 0.04 | -0.00 | 2013-01-21 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 383,000 | -1,000 | 0.02 | -0.00 | 2013-01-21 | |
| 24 | B01472 | 志昇証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 1,595,000 | -1,000 | 0.06 | -0.00 | 2013-01-21 | |
| 26 | B01700 | 滙信理財有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 27 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 28 | B01680 | 實德證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 841,000 | -2,000 | 0.03 | -0.00 | 2013-01-21 | |
| 30 | B01289 | 南華證券投資有限公司 | 93,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 276,000 | -4,000 | 0.01 | -0.00 | 2013-01-21 | |
| 32 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 33 | C00093 | BNP PARIBAS | 9,199,512 | -8,000 | 0.37 | -0.00 | 2013-01-21 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 532,708 | -10,000 | 0.02 | -0.00 | 2013-01-21 | |
| 35 | B01240 | 秦志遠証券有限公司 | 21,848 | -12,000 | 0.00 | -0.00 | 2013-01-21 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 752,000 | -16,000 | 0.03 | -0.00 | 2013-01-21 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 337,845 | -17,000 | 0.01 | -0.00 | 2013-01-21 | |
| 38 | B01493 | 溢利證券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2013-01-21 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,270,000 | -52,000 | 0.05 | -0.00 | 2013-01-21 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 125,433 | -55,362 | 0.01 | -0.00 | 2013-01-21 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 7,900,808 | -75,133 | 0.32 | -0.00 | 2013-01-21 | |
| 42 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,370,700 | -110,000 | 0.30 | -0.00 | 2013-01-21 | |
| 43 | C00010 | 花旗銀行 | 36,466,479 | -152,000 | 1.46 | -0.01 | 2013-01-21 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 342,683 | -171,000 | 0.01 | -0.01 | 2013-01-21 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,226,153 | -231,000 | 0.09 | -0.01 | 2013-01-21 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 86,737,034 | -515,433 | 3.48 | -0.02 | 2013-01-21 | |
| 46 | Total changed named holdings | 552,098,673 | -22,000 | 22.12 | -0.00 | |||
| 254 | Unchanged named holdings | 20,639,135 | 0 | 0.83 | 0.00 | |||
| 300 | Total named holdings | 572,737,808 | -22,000 | 22.95 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,451,661 | 0 | 0.10 | 0.00 | |||
| 415 | Total securities in CCASS | 575,189,469 | -22,000 | 23.05 | -0.00 | |||
| Securities not in CCASS | 1,920,655,931 | 22,000 | 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 | 2013-01-17 |
| Volume | 2,680,905 |
| Turnover | 126,882,654 |
| Average price | 47.328 |
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