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 2013-10-30 to 2013-10-31
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 | 36,872,016 | 197,981 | 1.48 | 0.01 | 2013-10-31 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 416,101 | 135,439 | 0.02 | 0.01 | 2013-10-31 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,382 | 62,000 | 0.00 | 0.00 | 2013-10-31 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2013-10-31 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 164,000 | 32,000 | 0.01 | 0.00 | 2013-10-31 | |
| 6 | C00093 | BNP PARIBAS | 10,253,062 | 27,000 | 0.41 | 0.00 | 2013-10-31 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 114,900 | 15,000 | 0.00 | 0.00 | 2013-10-31 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,934,889 | 14,000 | 0.12 | 0.00 | 2013-10-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,145,000 | 13,000 | 0.09 | 0.00 | 2013-10-31 | |
| 10 | C00074 | DEUTSCHE BANK AG | 7,093,273 | 11,915 | 0.28 | 0.00 | 2013-10-31 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 222,000 | 10,000 | 0.01 | 0.00 | 2013-10-31 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 639,000 | 6,000 | 0.03 | 0.00 | 2013-10-31 | |
| 13 | B01347 | 中國銀河證券香港有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2013-10-31 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 5,534,147 | 6,000 | 0.22 | 0.00 | 2013-10-31 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 963,050 | 6,000 | 0.04 | 0.00 | 2013-10-31 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 201,513 | 6,000 | 0.01 | 0.00 | 2013-10-31 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 126,000 | 5,000 | 0.01 | 0.00 | 2013-10-31 | |
| 18 | B01183 | 創興證券有限公司 | 437,000 | 5,000 | 0.02 | 0.00 | 2013-10-31 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,039,242 | 5,000 | 0.04 | 0.00 | 2013-10-31 | |
| 20 | B01284 | 恒生證券有限公司 | 4,456,634 | 5,000 | 0.18 | 0.00 | 2013-10-31 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 106,000 | 5,000 | 0.00 | 0.00 | 2013-10-31 | |
| 22 | B01137 | 周生生證劵有限公司 | 80,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 23 | B01666 | 寶新證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2013-10-31 | |
| 24 | B01338 | 英皇證券有限公司 | 1,283,150 | 2,000 | 0.05 | 0.00 | 2013-10-31 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,643,532 | 1,000 | 0.11 | 0.00 | 2013-10-31 | |
| 26 | B01531 | 劉氏証券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 414,000 | 1,000 | 0.02 | 0.00 | 2013-10-31 | |
| 28 | B01119 | 時富證券有限公司 | 97,000 | 1,000 | 0.00 | 0.00 | 2013-10-31 | |
| 29 | B01590 | 盈透證券香港有限公司 | 211,000 | 1,000 | 0.01 | 0.00 | 2013-10-31 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 1,400 | 419 | 0.00 | 0.00 | 2013-10-31 | |
| 31 | B01769 | 一中證券有限公司 | 1,436 | 277 | 0.00 | 0.00 | 2013-10-31 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,106,000 | -1,000 | 0.04 | -0.00 | 2013-10-31 | |
| 33 | B01885 | 哈富證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2013-10-31 | |
| 34 | B01584 | 致富證券有限公司 | 109,823 | -1,000 | 0.00 | -0.00 | 2013-10-31 | |
| 35 | B01787 | 蘇佩瓚證券有限公司 | 175,000 | -1,000 | 0.01 | -0.00 | 2013-10-31 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 648,909 | -1,000 | 0.03 | -0.00 | 2013-10-31 | |
| 37 | C00003 | 東亞銀行有限公司 | 1,387,000 | -2,000 | 0.06 | -0.00 | 2013-10-31 | |
| 38 | C00002 | 交通銀行信託有限公司 | 906,427 | -4,000 | 0.04 | -0.00 | 2013-10-31 | |
| 39 | B01680 | 實德證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2013-10-31 | |
| 40 | B01209 | 茂宸證券有限公司 | 90,600 | -5,000 | 0.00 | -0.00 | 2013-10-31 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 339,562 | -7,000 | 0.01 | -0.00 | 2013-10-31 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 1,927,000 | -7,000 | 0.08 | -0.00 | 2013-10-31 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,881 | -11,881 | 0.01 | -0.00 | 2013-10-31 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 81,944 | -12,200 | 0.00 | -0.00 | 2013-10-31 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 81,683,961 | -158,652 | 3.27 | -0.01 | 2013-10-31 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,149,827 | -163,498 | 6.18 | -0.01 | 2013-10-31 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,019,107 | -243,800 | 9.02 | -0.01 | 2013-10-31 | |
| 47 | Total changed named holdings | 546,514,768 | 5,000 | 21.90 | 0.00 | |||
| 234 | Unchanged named holdings | 26,014,366 | 0 | 1.04 | 0.00 | |||
| 281 | Total named holdings | 572,529,134 | 5,000 | 22.94 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,406,815 | -5,000 | 0.10 | -0.00 | |||
| 402 | Total securities in CCASS | 574,935,949 | 0 | 23.04 | 0.00 | |||
| Securities not in CCASS | 1,920,909,451 | 0 | 76.96 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 1,192,604 |
| Turnover | 63,189,470 |
| Average price | 52.984 |
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