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 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,340,661 | 424,000 | 4.82 | 0.02 | 2013-04-16 | |
| 2 | C00010 | 花旗銀行 | 32,824,563 | 103,975 | 1.32 | 0.00 | 2013-04-16 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,516,812 | 41,000 | 0.06 | 0.00 | 2013-04-16 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 170,000 | 36,000 | 0.01 | 0.00 | 2013-04-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 527,814 | 20,000 | 0.02 | 0.00 | 2013-04-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,196,147 | 10,572 | 0.25 | 0.00 | 2013-04-16 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-04-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,846 | 3,428 | 0.00 | 0.00 | 2013-04-16 | |
| 9 | C00003 | 東亞銀行有限公司 | 1,476,000 | 3,000 | 0.06 | 0.00 | 2013-04-16 | |
| 10 | B01183 | 創興證券有限公司 | 529,000 | 2,000 | 0.02 | 0.00 | 2013-04-16 | |
| 11 | B01118 | 東亞證券有限公司 | 770,191 | 2,000 | 0.03 | 0.00 | 2013-04-16 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 60,544 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,488,000 | 2,000 | 0.26 | 0.00 | 2013-04-16 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | B01181 | 復星國際證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 16 | B01769 | 一中證券有限公司 | 2,863 | 59 | 0.00 | 0.00 | 2013-04-16 | |
| 17 | B01824 | 極訊亞太有限公司 | 0 | -239 | 0.00 | -0.00 | 2013-04-16 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 635,000 | -1,000 | 0.03 | -0.00 | 2013-04-16 | |
| 19 | B01680 | 實德證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,167,705 | -1,000 | 0.05 | -0.00 | 2013-04-16 | |
| 21 | B01590 | 盈透證券香港有限公司 | 119,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 22 | B01790 | 耀豐證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 23 | B01584 | 致富證券有限公司 | 150,597 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 316,000 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 1,501,000 | -5,000 | 0.06 | -0.00 | 2013-04-16 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 359,000 | -6,000 | 0.01 | -0.00 | 2013-04-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,758,025 | -6,975 | 0.11 | -0.00 | 2013-04-16 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 733,648 | -7,000 | 0.03 | -0.00 | 2013-04-16 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 245,643 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 31 | B01284 | 恒生證券有限公司 | 5,096,002 | -11,000 | 0.20 | -0.00 | 2013-04-16 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 4,945,793 | -14,000 | 0.20 | -0.00 | 2013-04-16 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 632,000 | -20,000 | 0.03 | -0.00 | 2013-04-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,062 | -20,417 | 0.02 | -0.00 | 2013-04-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 5,716,426 | -25,000 | 0.23 | -0.00 | 2013-04-16 | |
| 36 | B01909 | 盛源證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2013-04-16 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 2,252,000 | -30,000 | 0.09 | -0.00 | 2013-04-16 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 681,000 | -35,000 | 0.03 | -0.00 | 2013-04-16 | |
| 39 | B01338 | 英皇證券有限公司 | 1,132,600 | -100,000 | 0.05 | -0.00 | 2013-04-16 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 79,872,937 | -129,019 | 3.20 | -0.01 | 2013-04-16 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,037,496 | -195,384 | 10.58 | -0.01 | 2013-04-16 | |
| 41 | Total changed named holdings | 544,002,375 | 9,000 | 21.80 | 0.00 | |||
| 238 | Unchanged named holdings | 29,131,433 | 0 | 1.17 | 0.00 | |||
| 279 | Total named holdings | 573,133,808 | 9,000 | 22.96 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,199,661 | -8,000 | 0.09 | -0.00 | |||
| 394 | Total securities in CCASS | 575,333,469 | 1,000 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,511,931 | -1,000 | 76.95 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 985,059 |
| Turnover | 54,181,193 |
| Average price | 55.003 |
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