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 2013-11-06 to 2013-11-07
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 | 37,840,216 | 312,000 | 1.52 | 0.01 | 2013-11-07 | |
| 2 | B01455 | 中潤證券有限公司 | 163,000 | 150,000 | 0.01 | 0.01 | 2013-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,743,907 | 123,600 | 6.16 | 0.00 | 2013-11-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,648,507 | 45,130 | 9.28 | 0.00 | 2013-11-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,690,532 | 39,000 | 0.11 | 0.00 | 2013-11-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,779 | 29,560 | 0.01 | 0.00 | 2013-11-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 268,501 | 26,384 | 0.01 | 0.00 | 2013-11-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 393,562 | 25,000 | 0.02 | 0.00 | 2013-11-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,988,800 | 20,000 | 0.12 | 0.00 | 2013-11-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 228,000 | 15,000 | 0.01 | 0.00 | 2013-11-07 | |
| 11 | B01666 | 寶新證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-07 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | 9,000 | 0.00 | 0.00 | 2013-11-07 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,558,147 | 7,000 | 0.22 | 0.00 | 2013-11-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 2,932,175 | 6,000 | 0.12 | 0.00 | 2013-11-07 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,926,000 | 5,000 | 0.08 | 0.00 | 2013-11-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 183,813 | 5,000 | 0.01 | 0.00 | 2013-11-07 | |
| 17 | B01426 | 義發證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 888,427 | 1,000 | 0.04 | 0.00 | 2013-11-07 | |
| 19 | B01183 | 創興證券有限公司 | 434,000 | 1,000 | 0.02 | 0.00 | 2013-11-07 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,040,242 | 1,000 | 0.04 | 0.00 | 2013-11-07 | |
| 21 | B01866 | 工銀國際證券有限公司 | 238,000 | 1,000 | 0.01 | 0.00 | 2013-11-07 | |
| 22 | B01340 | 利興股票有限公司 | 14,969 | 700 | 0.00 | 0.00 | 2013-11-07 | |
| 23 | B01769 | 一中證券有限公司 | 1,070 | -114 | 0.00 | -0.00 | 2013-11-07 | |
| 24 | B01531 | 劉氏証券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2013-11-07 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 222,000 | -1,000 | 0.01 | -0.00 | 2013-11-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 139,000 | -1,000 | 0.01 | -0.00 | 2013-11-07 | |
| 27 | B01584 | 致富證券有限公司 | 114,823 | -1,000 | 0.00 | -0.00 | 2013-11-07 | |
| 28 | B01462 | 芒果金融有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2013-11-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2013-11-07 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2013-11-07 | |
| 31 | B01118 | 東亞證券有限公司 | 742,191 | -2,000 | 0.03 | -0.00 | 2013-11-07 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 76,944 | -3,000 | 0.00 | -0.00 | 2013-11-07 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,089,000 | -4,000 | 0.04 | -0.00 | 2013-11-07 | |
| 34 | B01818 | 一通投資者有限公司 | 40,683 | -5,000 | 0.00 | -0.00 | 2013-11-07 | |
| 35 | B01563 | 信控國際證券有限公司 | 51,000 | -8,000 | 0.00 | -0.00 | 2013-11-07 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 260,000 | -24,000 | 0.01 | -0.00 | 2013-11-07 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,898,824 | -40,560 | 0.28 | -0.00 | 2013-11-07 | |
| 38 | B01284 | 恒生證券有限公司 | 4,374,634 | -45,000 | 0.18 | -0.00 | 2013-11-07 | |
| 39 | C00093 | BNP PARIBAS | 10,214,062 | -48,000 | 0.41 | -0.00 | 2013-11-07 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 81,170,513 | -195,700 | 3.25 | -0.01 | 2013-11-07 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 371,382 | -303,000 | 0.01 | -0.01 | 2013-11-07 | |
| 41 | Total changed named holdings | 549,392,703 | 150,000 | 22.01 | 0.01 | |||
| 237 | Unchanged named holdings | 23,286,431 | 0 | 0.93 | 0.00 | |||
| 278 | Total named holdings | 572,679,134 | 150,000 | 22.95 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,258,815 | -150,000 | 0.09 | -0.01 | |||
| 399 | Total securities in CCASS | 574,937,949 | 0 | 23.04 | 0.00 | |||
| Securities not in CCASS | 1,920,907,451 | 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 | 2013-11-05 |
| Volume | 1,208,792 |
| Turnover | 64,879,452 |
| Average price | 53.673 |
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