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 2014-01-16 to 2014-01-17
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 | 153,469,632 | 462,162 | 6.15 | 0.02 | 2014-01-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,169,579 | 187,781 | 8.70 | 0.01 | 2014-01-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,629,753 | 128,000 | 0.31 | 0.01 | 2014-01-17 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 193,100 | 69,100 | 0.01 | 0.00 | 2014-01-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,866,757 | 49,000 | 0.07 | 0.00 | 2014-01-17 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 46,000 | 46,000 | 0.00 | 0.00 | 2014-01-17 | |
| 7 | B01666 | 寶新證券有限公司 | 42,000 | 41,000 | 0.00 | 0.00 | 2014-01-17 | |
| 8 | C00093 | BNP PARIBAS | 10,623,676 | 30,000 | 0.43 | 0.00 | 2014-01-17 | |
| 9 | C00010 | 花旗銀行 | 36,021,053 | 26,100 | 1.44 | 0.00 | 2014-01-17 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,368,900 | 10,000 | 0.05 | 0.00 | 2014-01-17 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 3,602,500 | 10,000 | 0.14 | 0.00 | 2014-01-17 | |
| 12 | B01695 | 大新證券有限公司 | 396,000 | 8,000 | 0.02 | 0.00 | 2014-01-17 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 856,050 | 4,000 | 0.03 | 0.00 | 2014-01-17 | |
| 14 | C00016 | DBS BANK LTD | 2,340,000 | 3,000 | 0.09 | 0.00 | 2014-01-17 | |
| 15 | B01649 | 信達國際證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2014-01-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,268,000 | 2,000 | 0.05 | 0.00 | 2014-01-17 | |
| 17 | B01289 | 南華證券投資有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 294,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 | |
| 19 | B01930 | 安裕證券投資有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-17 | |
| 20 | B01118 | 東亞證券有限公司 | 929,191 | 2,000 | 0.04 | 0.00 | 2014-01-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 309,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 | |
| 22 | B01842 | 交銀國際證券有限公司 | 218,320 | 1,000 | 0.01 | 0.00 | 2014-01-17 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 503,031 | 1,000 | 0.02 | 0.00 | 2014-01-17 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 2,010,000 | 1,000 | 0.08 | 0.00 | 2014-01-17 | |
| 25 | B01636 | 東信證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 527,708 | 1,000 | 0.02 | 0.00 | 2014-01-17 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 | |
| 28 | B01584 | 致富證券有限公司 | 189,463 | 1,000 | 0.01 | 0.00 | 2014-01-17 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 189,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 | |
| 30 | C00048 | 集友銀行有限公司 | 274,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 | |
| 31 | B01769 | 一中證券有限公司 | 6,416 | 219 | 0.00 | 0.00 | 2014-01-17 | |
| 32 | B01240 | 秦志遠証券有限公司 | 32,877 | -103 | 0.00 | -0.00 | 2014-01-17 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 107,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 | |
| 34 | B01741 | 佳富達證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-01-17 | |
| 35 | B01423 | 信誠證券有限公司 | 89,000 | -1,000 | 0.00 | -0.00 | 2014-01-17 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 462,003 | -1,000 | 0.02 | -0.00 | 2014-01-17 | |
| 37 | B01556 | 六福證券(香港)有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 595,000 | -2,000 | 0.02 | -0.00 | 2014-01-17 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 715,909 | -2,000 | 0.03 | -0.00 | 2014-01-17 | |
| 40 | B01284 | 恒生證券有限公司 | 6,617,927 | -3,897 | 0.27 | -0.00 | 2014-01-17 | |
| 41 | B01130 | 中銀國際證券有限公司 | 2,752,390 | -8,000 | 0.11 | -0.00 | 2014-01-17 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 293,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,000 | -18,000 | 0.04 | -0.00 | 2014-01-17 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 3,769,858 | -48,000 | 0.15 | -0.00 | 2014-01-17 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 88,363,844 | -59,000 | 3.54 | -0.00 | 2014-01-17 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 312,334 | -77,000 | 0.01 | -0.00 | 2014-01-17 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,048 | -128,249 | 0.05 | -0.01 | 2014-01-17 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 170,000 | -141,162 | 0.01 | -0.01 | 2014-01-17 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 327,079 | -218,100 | 0.01 | -0.01 | 2014-01-17 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,157,836 | -379,851 | 0.17 | -0.02 | 2014-01-17 | |
| 50 | Total changed named holdings | 553,939,234 | -3,000 | 22.19 | -0.00 | |||
| 251 | Unchanged named holdings | 18,498,282 | 0 | 0.74 | 0.00 | |||
| 301 | Total named holdings | 572,437,516 | -3,000 | 22.94 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,208,432 | 3,000 | 0.09 | 0.00 | |||
| 436 | Total securities in CCASS | 574,645,948 | 0 | 23.02 | 0.00 | |||
| Securities not in CCASS | 1,921,199,452 | 0 | 76.98 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,658,332 |
| Turnover | 77,841,841 |
| Average price | 46.940 |
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