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 2013-07-22 to 2013-07-23
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 | 83,149,931 | 541,716 | 3.33 | 0.02 | 2013-07-23 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 779,562 | 141,000 | 0.03 | 0.01 | 2013-07-23 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 386,029 | 101,284 | 0.02 | 0.00 | 2013-07-23 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 824,987 | 85,000 | 0.03 | 0.00 | 2013-07-23 | |
| 5 | B01919 | 泰嘉證券資產管理有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2013-07-23 | |
| 6 | B01483 | 利銘證券有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2013-07-23 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 74,000 | 5,000 | 0.00 | 0.00 | 2013-07-23 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-23 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,723,000 | 4,000 | 0.07 | 0.00 | 2013-07-23 | |
| 10 | B01584 | 致富證券有限公司 | 132,017 | 3,000 | 0.01 | 0.00 | 2013-07-23 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 147,000 | 2,000 | 0.01 | 0.00 | 2013-07-23 | |
| 12 | B01824 | 極訊亞太有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 14 | B01351 | 永豐證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2013-07-23 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,249,456 | -232 | 0.05 | -0.00 | 2013-07-23 | |
| 16 | B01853 | 民銀證券有限公司 | 176 | -768 | 0.00 | -0.00 | 2013-07-23 | |
| 17 | B01818 | 一通投資者有限公司 | 26,687 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 593,000 | -1,000 | 0.02 | -0.00 | 2013-07-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 947,991 | -1,000 | 0.04 | -0.00 | 2013-07-23 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,906,018 | -1,000 | 0.08 | -0.00 | 2013-07-23 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 407,000 | -1,000 | 0.02 | -0.00 | 2013-07-23 | |
| 22 | B01673 | 富昌證券有限公司 | 49,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 23 | B01651 | 明漢證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 39,544 | -1,000 | 0.00 | -0.00 | 2013-07-23 | |
| 25 | B01143 | 海通國際證券有限公司 | 492,000 | -1,000 | 0.02 | -0.00 | 2013-07-23 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 411,000 | -2,000 | 0.02 | -0.00 | 2013-07-23 | |
| 27 | B01118 | 東亞證券有限公司 | 785,191 | -2,000 | 0.03 | -0.00 | 2013-07-23 | |
| 28 | B01590 | 盈透證券香港有限公司 | 629,000 | -2,000 | 0.03 | -0.00 | 2013-07-23 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 201,000 | -2,000 | 0.01 | -0.00 | 2013-07-23 | |
| 30 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,623,600 | -3,000 | 0.27 | -0.00 | 2013-07-23 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-23 | |
| 32 | B01130 | 中銀國際證券有限公司 | 1,913,812 | -4,000 | 0.08 | -0.00 | 2013-07-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,564 | 0.00 | -0.00 | 2013-07-23 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 27,000 | -15,000 | 0.00 | -0.00 | 2013-07-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,370 | -15,230 | 0.01 | -0.00 | 2013-07-23 | |
| 36 | C00093 | BNP PARIBAS | 9,784,183 | -16,000 | 0.39 | -0.00 | 2013-07-23 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 5,608,147 | -20,000 | 0.22 | -0.00 | 2013-07-23 | |
| 38 | B01284 | 恒生證券有限公司 | 4,936,364 | -28,000 | 0.20 | -0.00 | 2013-07-23 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,101,574 | -106,436 | 5.65 | -0.00 | 2013-07-23 | |
| 40 | C00010 | 花旗銀行 | 32,357,988 | -130,000 | 1.30 | -0.01 | 2013-07-23 | |
| 41 | C00074 | DEUTSCHE BANK AG | 7,346,694 | -206,770 | 0.29 | -0.01 | 2013-07-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,256,394 | -340,000 | 9.79 | -0.01 | 2013-07-23 | |
| 42 | Total changed named holdings | 549,347,715 | 0 | 22.01 | 0.00 | |||
| 241 | Unchanged named holdings | 23,591,425 | 0 | 0.95 | 0.00 | |||
| 283 | Total named holdings | 572,939,140 | 0 | 22.96 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,347,815 | 0 | 0.09 | 0.00 | |||
| 404 | Total securities in CCASS | 575,286,955 | 0 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,558,445 | 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 | 2013-07-19 |
| Volume | 1,303,516 |
| Turnover | 69,080,215 |
| Average price | 52.995 |
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