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 2013-10-09 to 2013-10-10
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 | 153,173,568 | 528,000 | 6.14 | 0.02 | 2013-10-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,463,188 | 90,829 | 0.26 | 0.00 | 2013-10-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 224,987 | 53,000 | 0.01 | 0.00 | 2013-10-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,786,640 | 48,000 | 0.11 | 0.00 | 2013-10-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,482 | 12,600 | 0.00 | 0.00 | 2013-10-10 | |
| 6 | B01118 | 東亞證券有限公司 | 756,191 | 10,000 | 0.03 | 0.00 | 2013-10-10 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 3,088,800 | 6,000 | 0.12 | 0.00 | 2013-10-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,628 | 5,211 | 0.01 | 0.00 | 2013-10-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 141,100 | 5,000 | 0.01 | 0.00 | 2013-10-10 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2013-10-10 | |
| 11 | B01824 | 極訊亞太有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 | |
| 12 | B01818 | 一通投資者有限公司 | 28,683 | 1,000 | 0.00 | 0.00 | 2013-10-10 | |
| 13 | B01584 | 致富證券有限公司 | 111,823 | 787 | 0.00 | 0.00 | 2013-10-10 | |
| 14 | B01769 | 一中證券有限公司 | 808 | 633 | 0.00 | 0.00 | 2013-10-10 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 877 | 597 | 0.00 | 0.00 | 2013-10-10 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,023,242 | -1,000 | 0.04 | -0.00 | 2013-10-10 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 434,708 | -1,000 | 0.02 | -0.00 | 2013-10-10 | |
| 18 | B01567 | 發利證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 | |
| 19 | B01891 | 聚合金融服務有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 | |
| 20 | B01212 | 興業證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 | |
| 21 | C00048 | 集友銀行有限公司 | 179,000 | -1,000 | 0.01 | -0.00 | 2013-10-10 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 620,000 | -2,000 | 0.02 | -0.00 | 2013-10-10 | |
| 23 | B01563 | 信控國際證券有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-10 | |
| 25 | B01673 | 富昌證券有限公司 | 76,000 | -3,000 | 0.00 | -0.00 | 2013-10-10 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 149,000 | -3,000 | 0.01 | -0.00 | 2013-10-10 | |
| 27 | B01809 | 華信證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2013-10-10 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 543,562 | -4,000 | 0.02 | -0.00 | 2013-10-10 | |
| 29 | B01387 | 聯興證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2013-10-10 | |
| 30 | B01183 | 創興證券有限公司 | 431,000 | -6,000 | 0.02 | -0.00 | 2013-10-10 | |
| 31 | B01700 | 滙信理財有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2013-10-10 | |
| 32 | C00093 | BNP PARIBAS | 9,932,632 | -8,000 | 0.40 | -0.00 | 2013-10-10 | |
| 33 | C00002 | 交通銀行信託有限公司 | 888,281 | -10,000 | 0.04 | -0.00 | 2013-10-10 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 74,444 | -13,500 | 0.00 | -0.00 | 2013-10-10 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 5,556,147 | -14,000 | 0.22 | -0.00 | 2013-10-10 | |
| 36 | B01695 | 大新證券有限公司 | 306,000 | -20,000 | 0.01 | -0.00 | 2013-10-10 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,752,532 | -21,000 | 0.11 | -0.00 | 2013-10-10 | |
| 38 | C00010 | 花旗銀行 | 35,889,920 | -21,000 | 1.44 | -0.00 | 2013-10-10 | |
| 39 | C00037 | 上海商業銀行有限公司 | 994,000 | -22,000 | 0.04 | -0.00 | 2013-10-10 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-10-10 | |
| 41 | B01284 | 恒生證券有限公司 | 4,439,545 | -31,000 | 0.18 | -0.00 | 2013-10-10 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 912,050 | -40,000 | 0.04 | -0.00 | 2013-10-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,053,261 | -53,617 | 9.10 | -0.00 | 2013-10-10 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 175,001 | -209,000 | 0.01 | -0.01 | 2013-10-10 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 83,347,395 | -238,540 | 3.34 | -0.01 | 2013-10-10 | |
| 45 | Total changed named holdings | 542,965,495 | 0 | 21.75 | 0.00 | |||
| 234 | Unchanged named holdings | 29,974,639 | 0 | 1.20 | 0.00 | |||
| 279 | Total named holdings | 572,940,134 | 0 | 22.96 | 0.00 | |||
| 123 | Unnamed Investor Participants | 2,418,815 | 0 | 0.10 | 0.00 | |||
| 402 | Total securities in CCASS | 575,358,949 | 0 | 23.05 | 0.00 | |||
| Securities not in CCASS | 1,920,486,451 | 0 | 76.95 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 844,674 |
| Turnover | 45,684,550 |
| Average price | 54.085 |
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