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 2013-06-26 to 2013-06-27
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 | 248,503,330 | 766,108 | 9.96 | 0.03 | 2013-06-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,400 | 68,708 | 0.06 | 0.00 | 2013-06-27 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,718,000 | 29,000 | 0.07 | 0.00 | 2013-06-27 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 59,000 | 25,000 | 0.00 | 0.00 | 2013-06-27 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,490,000 | 21,000 | 0.06 | 0.00 | 2013-06-27 | |
| 6 | B01673 | 富昌證券有限公司 | 69,000 | 20,000 | 0.00 | 0.00 | 2013-06-27 | |
| 7 | B01284 | 恒生證券有限公司 | 4,884,271 | 20,000 | 0.20 | 0.00 | 2013-06-27 | |
| 8 | C00002 | 交通銀行信託有限公司 | 899,881 | 17,000 | 0.04 | 0.00 | 2013-06-27 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 220,000 | 15,000 | 0.01 | 0.00 | 2013-06-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 571,000 | 14,000 | 0.02 | 0.00 | 2013-06-27 | |
| 11 | B01624 | 中衛投資有限公司 | 339,000 | 14,000 | 0.01 | 0.00 | 2013-06-27 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,666,637 | 12,000 | 0.07 | 0.00 | 2013-06-27 | |
| 13 | B01184 | 華富建業證券有限公司 | 12,000 | 9,000 | 0.00 | 0.00 | 2013-06-27 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 221,562 | 8,000 | 0.01 | 0.00 | 2013-06-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 168,000 | 5,000 | 0.01 | 0.00 | 2013-06-27 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 401,000 | 3,000 | 0.02 | 0.00 | 2013-06-27 | |
| 17 | B01695 | 大新證券有限公司 | 267,000 | 3,000 | 0.01 | 0.00 | 2013-06-27 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 715,050 | 3,000 | 0.03 | 0.00 | 2013-06-27 | |
| 19 | C00091 | 新加坡銀行有限公司 | 116,100 | 3,000 | 0.00 | 0.00 | 2013-06-27 | |
| 20 | B01423 | 信誠證券有限公司 | 71,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 | |
| 21 | B01338 | 英皇證券有限公司 | 984,450 | 2,000 | 0.04 | 0.00 | 2013-06-27 | |
| 22 | B01410 | 金鵬證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-27 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,101,000 | 1,000 | 0.04 | 0.00 | 2013-06-27 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2013-06-27 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,037,242 | 1,000 | 0.04 | 0.00 | 2013-06-27 | |
| 26 | B01906 | 帝國國際証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-27 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,183,688 | 1,000 | 0.05 | 0.00 | 2013-06-27 | |
| 28 | B01118 | 東亞證券有限公司 | 779,191 | 1,000 | 0.03 | 0.00 | 2013-06-27 | |
| 29 | B01143 | 海通國際證券有限公司 | 517,000 | 1,000 | 0.02 | 0.00 | 2013-06-27 | |
| 30 | B01700 | 滙信理財有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-06-27 | |
| 31 | B01625 | 美高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-27 | |
| 32 | B01584 | 致富證券有限公司 | 135,557 | 1,000 | 0.01 | 0.00 | 2013-06-27 | |
| 33 | C00048 | 集友銀行有限公司 | 193,000 | 1,000 | 0.01 | 0.00 | 2013-06-27 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,746,812 | -1,000 | 0.07 | -0.00 | 2013-06-27 | |
| 35 | B01183 | 創興證券有限公司 | 452,000 | -1,000 | 0.02 | -0.00 | 2013-06-27 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 762,000 | -1,000 | 0.03 | -0.00 | 2013-06-27 | |
| 37 | B01166 | 景福證劵有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2013-06-27 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2013-06-27 | |
| 39 | B01460 | 百裕證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2013-06-27 | |
| 40 | C00102 | 麥格理銀行有限公司 | 141,574 | -1,426 | 0.01 | -0.00 | 2013-06-27 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,482,000 | -2,000 | 0.06 | -0.00 | 2013-06-27 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2013-06-27 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 40,544 | -3,000 | 0.00 | -0.00 | 2013-06-27 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 50,153 | -3,760 | 0.00 | -0.00 | 2013-06-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,980 | -4,000 | 0.02 | -0.00 | 2013-06-27 | |
| 46 | B01564 | 農銀國際證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2013-06-27 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 139,000 | -5,000 | 0.01 | -0.00 | 2013-06-27 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 677,978 | -9,000 | 0.03 | -0.00 | 2013-06-27 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 1,808,406 | -9,025 | 0.07 | -0.00 | 2013-06-27 | |
| 50 | C00018 | 恒生銀行有限公司 | 2,513,231 | -10,000 | 0.10 | -0.00 | 2013-06-27 | |
| 51 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,607,600 | -20,000 | 0.26 | -0.00 | 2013-06-27 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | 0.00 | -0.00 | 2013-06-27 | |
| 53 | C00074 | DEUTSCHE BANK AG | 7,139,930 | -37,500 | 0.29 | -0.00 | 2013-06-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,721,980 | -40,042 | 5.60 | -0.00 | 2013-06-27 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 5,773,147 | -81,000 | 0.23 | -0.00 | 2013-06-27 | |
| 56 | C00010 | 花旗銀行 | 34,343,085 | -82,923 | 1.38 | -0.00 | 2013-06-27 | |
| 57 | C00093 | BNP PARIBAS | 9,177,969 | -96,034 | 0.37 | -0.00 | 2013-06-27 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 80,169,607 | -634,106 | 3.21 | -0.03 | 2013-06-27 | |
| 58 | Total changed named holdings | 563,354,355 | -6,000 | 22.57 | -0.00 | |||
| 225 | Unchanged named holdings | 9,728,785 | 0 | 0.39 | 0.00 | |||
| 283 | Total named holdings | 573,083,140 | -6,000 | 22.96 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,256,815 | 5,000 | 0.09 | 0.00 | |||
| 403 | Total securities in CCASS | 575,339,955 | -1,000 | 23.05 | -0.00 | |||
| Securities not in CCASS | 1,920,505,445 | 1,000 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,962,574 |
| Turnover | 102,229,229 |
| Average price | 52.089 |
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