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 2013-05-13 to 2013-05-14
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 | C00010 | 花旗銀行 | 35,352,496 | 315,000 | 1.42 | 0.01 | 2013-05-14 | |
| 2 | B01284 | 恒生證券有限公司 | 5,058,090 | 204,000 | 0.20 | 0.01 | 2013-05-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 80,646,518 | 98,851 | 3.23 | 0.00 | 2013-05-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,245,403 | 97,000 | 0.05 | 0.00 | 2013-05-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,088,147 | 83,000 | 0.24 | 0.00 | 2013-05-14 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 306,000 | 50,000 | 0.01 | 0.00 | 2013-05-14 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 451,413 | 49,000 | 0.02 | 0.00 | 2013-05-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,621,437 | 42,000 | 0.06 | 0.00 | 2013-05-14 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,210,000 | 39,000 | 0.05 | 0.00 | 2013-05-14 | |
| 10 | C00102 | 麥格理銀行有限公司 | 53,000 | 30,000 | 0.00 | 0.00 | 2013-05-14 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 91,000 | 20,000 | 0.00 | 0.00 | 2013-05-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,641,812 | 15,000 | 0.07 | 0.00 | 2013-05-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 838,767 | 15,000 | 0.03 | 0.00 | 2013-05-14 | |
| 14 | B01590 | 盈透證券香港有限公司 | 282,000 | 15,000 | 0.01 | 0.00 | 2013-05-14 | |
| 15 | C00048 | 集友銀行有限公司 | 198,000 | 15,000 | 0.01 | 0.00 | 2013-05-14 | |
| 16 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,503,300 | 12,000 | 0.26 | 0.00 | 2013-05-14 | |
| 17 | B01423 | 信誠證券有限公司 | 73,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 18 | B01184 | 華富建業證券有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2013-05-14 | |
| 19 | B01818 | 一通投資者有限公司 | 52,687 | 9,000 | 0.00 | 0.00 | 2013-05-14 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 51,000 | 9,000 | 0.00 | 0.00 | 2013-05-14 | |
| 21 | B01624 | 中衛投資有限公司 | 236,000 | 8,000 | 0.01 | 0.00 | 2013-05-14 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 38,000 | 8,000 | 0.00 | 0.00 | 2013-05-14 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,160,242 | 7,000 | 0.05 | 0.00 | 2013-05-14 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 631,000 | 7,000 | 0.03 | 0.00 | 2013-05-14 | |
| 25 | B01166 | 景福證劵有限公司 | 31,000 | 7,000 | 0.00 | 0.00 | 2013-05-14 | |
| 26 | C00074 | DEUTSCHE BANK AG | 5,650,426 | 6,000 | 0.23 | 0.00 | 2013-05-14 | |
| 27 | B01673 | 富昌證券有限公司 | 37,000 | 6,000 | 0.00 | 0.00 | 2013-05-14 | |
| 28 | B01118 | 東亞證券有限公司 | 777,191 | 6,000 | 0.03 | 0.00 | 2013-05-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,923,802 | 5,852 | 10.41 | 0.00 | 2013-05-14 | |
| 30 | B01183 | 創興證券有限公司 | 504,000 | 5,000 | 0.02 | 0.00 | 2013-05-14 | |
| 31 | B01445 | 勝利證券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2013-05-14 | |
| 32 | B01695 | 大新證券有限公司 | 270,000 | 5,000 | 0.01 | 0.00 | 2013-05-14 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 626,000 | 4,000 | 0.03 | 0.00 | 2013-05-14 | |
| 34 | B01809 | 華信證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2013-05-14 | |
| 35 | B01563 | 信控國際證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 150,000 | 3,000 | 0.01 | 0.00 | 2013-05-14 | |
| 37 | B01351 | 永豐證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 38 | B01298 | 結好證券有限公司 | 39,000 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 39 | B01584 | 致富證券有限公司 | 124,030 | 3,000 | 0.00 | 0.00 | 2013-05-14 | |
| 40 | B01342 | 華泰證券有限公司 | 426,000 | 3,000 | 0.02 | 0.00 | 2013-05-14 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 11,090 | 2,782 | 0.00 | 0.00 | 2013-05-14 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 378,000 | 2,000 | 0.02 | 0.00 | 2013-05-14 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 221,553 | 2,000 | 0.01 | 0.00 | 2013-05-14 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 319,000 | 2,000 | 0.01 | 0.00 | 2013-05-14 | |
| 45 | B01137 | 周生生證劵有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 262,000 | 2,000 | 0.01 | 0.00 | 2013-05-14 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 651,050 | 2,000 | 0.03 | 0.00 | 2013-05-14 | |
| 48 | B01597 | 時代證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 49 | B01209 | 茂宸證券有限公司 | 76,600 | 2,000 | 0.00 | 0.00 | 2013-05-14 | |
| 50 | C00041 | 華僑銀行 (香港) 有限公司 | 779,000 | 2,000 | 0.03 | 0.00 | 2013-05-14 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 52 | B01685 | 同舟證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 53 | B01169 | 大眾金融証券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 54 | B01680 | 實德證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 55 | B01767 | 新基立證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 56 | B01143 | 海通國際證券有限公司 | 402,000 | 1,000 | 0.02 | 0.00 | 2013-05-14 | |
| 57 | B01212 | 興業證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 58 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-05-14 | |
| 59 | B01858 | 元大證券(香港)有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 60 | B01460 | 百裕證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-05-14 | |
| 61 | B01649 | 信達國際證券有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2013-05-14 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 592,997 | -3,461 | 0.02 | -0.00 | 2013-05-14 | |
| 63 | C00093 | BNP PARIBAS | 11,329,410 | -14,000 | 0.45 | -0.00 | 2013-05-14 | |
| 64 | B01089 | 滙豐金融證券(香港)有限公司 | 2,005,000 | -39,000 | 0.08 | -0.00 | 2013-05-14 | |
| 65 | B01451 | 高盛(亞洲)證券有限公司 | 6,048,092 | -43,000 | 0.24 | -0.00 | 2013-05-14 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,941 | -63,485 | 0.02 | -0.00 | 2013-05-14 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,761,592 | -113,000 | 0.11 | -0.00 | 2013-05-14 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,751,732 | -998,539 | 4.80 | -0.04 | 2013-05-14 | |
| 68 | Total changed named holdings | 558,845,818 | -10,000 | 22.39 | -0.00 | |||
| 208 | Unchanged named holdings | 14,140,409 | 0 | 0.57 | 0.00 | |||
| 276 | Total named holdings | 572,986,227 | -10,000 | 22.96 | 0.00 | |||
| 119 | Unnamed Investor Participants | 2,234,728 | 10,000 | 0.09 | 0.00 | |||
| 395 | Total securities in CCASS | 575,220,955 | 0 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,624,445 | 0 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 2,022,000 |
| Turnover | 112,816,914 |
| Average price | 55.795 |
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