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 2013-07-11 to 2013-07-12
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 | C00039 | 渣打銀行(香港)有限公司 | 81,245,154 | 328,731 | 3.26 | 0.01 | 2013-07-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 259,139 | 255,435 | 0.01 | 0.01 | 2013-07-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 584,562 | 215,000 | 0.02 | 0.01 | 2013-07-12 | |
| 4 | C00010 | 花旗銀行 | 32,062,658 | 163,839 | 1.28 | 0.01 | 2013-07-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,053,526 | 113,466 | 0.08 | 0.00 | 2013-07-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 253,000 | 27,000 | 0.01 | 0.00 | 2013-07-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,500 | 24,413 | 0.02 | 0.00 | 2013-07-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,135 | 21,000 | 0.01 | 0.00 | 2013-07-12 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2013-07-12 | |
| 10 | C00093 | BNP PARIBAS | 9,258,883 | 15,000 | 0.37 | 0.00 | 2013-07-12 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 871,050 | 14,000 | 0.03 | 0.00 | 2013-07-12 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,716,000 | 11,000 | 0.07 | 0.00 | 2013-07-12 | |
| 13 | B01220 | 永安祥証劵有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 14 | B01184 | 華富建業證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2013-07-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | 7,000 | 0.07 | 0.00 | 2013-07-12 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 641,000 | 7,000 | 0.03 | 0.00 | 2013-07-12 | |
| 17 | B01700 | 滙信理財有限公司 | 15,000 | 7,000 | 0.00 | 0.00 | 2013-07-12 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 5,740,147 | 6,000 | 0.23 | 0.00 | 2013-07-12 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 103,000 | 6,000 | 0.00 | 0.00 | 2013-07-12 | |
| 20 | B01284 | 恒生證券有限公司 | 4,991,271 | 5,000 | 0.20 | 0.00 | 2013-07-12 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 75,000 | 5,000 | 0.00 | 0.00 | 2013-07-12 | |
| 22 | B01118 | 東亞證券有限公司 | 784,191 | 4,000 | 0.03 | 0.00 | 2013-07-12 | |
| 23 | B01130 | 中銀國際證券有限公司 | 1,927,812 | 3,000 | 0.08 | 0.00 | 2013-07-12 | |
| 24 | C00002 | 交通銀行信託有限公司 | 935,881 | 3,000 | 0.04 | 0.00 | 2013-07-12 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,890,720 | 3,000 | 0.08 | 0.00 | 2013-07-12 | |
| 26 | C00003 | 東亞銀行有限公司 | 1,497,000 | 3,000 | 0.06 | 0.00 | 2013-07-12 | |
| 27 | B01298 | 結好證券有限公司 | 65,000 | 3,000 | 0.00 | 0.00 | 2013-07-12 | |
| 28 | B01584 | 致富證券有限公司 | 141,017 | 3,000 | 0.01 | 0.00 | 2013-07-12 | |
| 29 | B01818 | 一通投資者有限公司 | 25,687 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 30 | B01649 | 信達國際證券有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 31 | B01695 | 大新證券有限公司 | 277,000 | 2,000 | 0.01 | 0.00 | 2013-07-12 | |
| 32 | B01473 | 新利偉投資有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 36,544 | 2,000 | 0.00 | 0.00 | 2013-07-12 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 414,000 | 1,000 | 0.02 | 0.00 | 2013-07-12 | |
| 35 | B01680 | 實德證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 36 | B01767 | 新基立證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 37 | B01597 | 時代證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 38 | B01351 | 永豐證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 628,000 | 1,000 | 0.03 | 0.00 | 2013-07-12 | |
| 40 | B01462 | 芒果金融有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2013-07-12 | |
| 42 | B01769 | 一中證券有限公司 | 1,643 | 585 | 0.00 | 0.00 | 2013-07-12 | |
| 43 | B01252 | 協聯證劵有限公司 | 12,296 | -1,000 | 0.00 | -0.00 | 2013-07-12 | |
| 44 | B01183 | 創興證券有限公司 | 460,000 | -2,000 | 0.02 | -0.00 | 2013-07-12 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 783,000 | -2,000 | 0.03 | -0.00 | 2013-07-12 | |
| 46 | B01166 | 景福證劵有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 47 | B01209 | 茂宸證券有限公司 | 82,600 | -4,000 | 0.00 | -0.00 | 2013-07-12 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2013-07-12 | |
| 49 | C00037 | 上海商業銀行有限公司 | 1,097,000 | -12,000 | 0.04 | -0.00 | 2013-07-12 | |
| 50 | B01347 | 中國銀河證券香港有限公司 | 13,000 | -21,000 | 0.00 | -0.00 | 2013-07-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,135,421 | -152,879 | 0.29 | -0.01 | 2013-07-12 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,226,744 | -485,000 | 9.87 | -0.02 | 2013-07-12 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,642,218 | -621,590 | 5.64 | -0.02 | 2013-07-12 | |
| 53 | Total changed named holdings | 547,665,799 | 2,000 | 21.94 | 0.00 | |||
| 231 | Unchanged named holdings | 25,379,341 | 0 | 1.02 | 0.00 | |||
| 284 | Total named holdings | 573,045,140 | 2,000 | 22.96 | 0.00 | |||
| 120 | Unnamed Investor Participants | 2,294,815 | -2,000 | 0.09 | -0.00 | |||
| 404 | Total securities in CCASS | 575,339,955 | 0 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,505,445 | 0 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 1,085,495 |
| Turnover | 56,956,085 |
| Average price | 52.470 |
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