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 2014-01-22 to 2014-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,727,941 | 789,549 | 6.24 | 0.03 | 2014-01-23 | |
| 2 | C00010 | 花旗銀行 | 36,088,153 | 131,500 | 1.45 | 0.01 | 2014-01-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,730,753 | 47,000 | 0.31 | 0.00 | 2014-01-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,220,758 | 38,710 | 0.17 | 0.00 | 2014-01-23 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 232,885 | 26,800 | 0.01 | 0.00 | 2014-01-23 | |
| 6 | B01284 | 恒生證券有限公司 | 6,665,427 | 23,000 | 0.27 | 0.00 | 2014-01-23 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,284,000 | 16,000 | 0.05 | 0.00 | 2014-01-23 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 390,334 | 13,000 | 0.02 | 0.00 | 2014-01-23 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 199,000 | 10,000 | 0.01 | 0.00 | 2014-01-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 314,000 | 9,000 | 0.01 | 0.00 | 2014-01-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 395,000 | 8,000 | 0.02 | 0.00 | 2014-01-23 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,379,900 | 7,000 | 0.06 | 0.00 | 2014-01-23 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 111,000 | 6,000 | 0.00 | 0.00 | 2014-01-23 | |
| 14 | B01774 | 建達(香港)資本市場有限公司 | 5,200 | 5,200 | 0.00 | 0.00 | 2014-01-23 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 515,031 | 5,000 | 0.02 | 0.00 | 2014-01-23 | |
| 16 | B01184 | 華富建業證券有限公司 | 21,000 | 5,000 | 0.00 | 0.00 | 2014-01-23 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 91,000 | 4,000 | 0.00 | 0.00 | 2014-01-23 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 536,708 | 3,000 | 0.02 | 0.00 | 2014-01-23 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 503,003 | 2,000 | 0.02 | 0.00 | 2014-01-23 | |
| 20 | B01695 | 大新證券有限公司 | 401,000 | 2,000 | 0.02 | 0.00 | 2014-01-23 | |
| 21 | B01118 | 東亞證券有限公司 | 932,191 | 2,000 | 0.04 | 0.00 | 2014-01-23 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,880,013 | 1,256 | 0.08 | 0.00 | 2014-01-23 | |
| 23 | B01434 | 蜂投證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2014-01-23 | |
| 24 | C00048 | 集友銀行有限公司 | 275,000 | 1,000 | 0.01 | 0.00 | 2014-01-23 | |
| 25 | B01853 | 民銀證券有限公司 | 1,503 | 744 | 0.00 | 0.00 | 2014-01-23 | |
| 26 | B01769 | 一中證券有限公司 | 6,650 | 254 | 0.00 | 0.00 | 2014-01-23 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 200,000 | -1,000 | 0.01 | -0.00 | 2014-01-23 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,605,242 | -1,000 | 0.06 | -0.00 | 2014-01-23 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 85,000 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 30 | B01240 | 秦志遠証券有限公司 | 32,377 | -1,000 | 0.00 | -0.00 | 2014-01-23 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,753,390 | -2,000 | 0.11 | -0.00 | 2014-01-23 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 33 | B01673 | 富昌證券有限公司 | 122,000 | -2,000 | 0.00 | -0.00 | 2014-01-23 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 589,000 | -3,000 | 0.02 | -0.00 | 2014-01-23 | |
| 35 | B01338 | 英皇證券有限公司 | 1,085,150 | -5,000 | 0.04 | -0.00 | 2014-01-23 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,743,858 | -18,000 | 0.15 | -0.00 | 2014-01-23 | |
| 37 | C00093 | BNP PARIBAS | 10,455,676 | -22,000 | 0.42 | -0.00 | 2014-01-23 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 928,000 | -22,000 | 0.04 | -0.00 | 2014-01-23 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 88,710,482 | -22,272 | 3.55 | -0.00 | 2014-01-23 | |
| 40 | B01666 | 寶新證券有限公司 | 19,000 | -30,000 | 0.00 | -0.00 | 2014-01-23 | |
| 41 | C00102 | 麥格理銀行有限公司 | 106,260 | -40,040 | 0.00 | -0.00 | 2014-01-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,227 | -75,710 | 0.03 | -0.00 | 2014-01-23 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 288,351 | -134,349 | 0.01 | -0.01 | 2014-01-23 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -277,000 | 0.00 | -0.01 | 2014-01-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,789,966 | -498,642 | 8.61 | -0.02 | 2014-01-23 | |
| 45 | Total changed named holdings | 546,291,429 | 0 | 21.89 | 0.00 | |||
| 255 | Unchanged named holdings | 26,141,087 | 0 | 1.05 | 0.00 | |||
| 300 | Total named holdings | 572,432,516 | 0 | 22.94 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,212,432 | 0 | 0.09 | 0.00 | |||
| 436 | Total securities in CCASS | 574,644,948 | 0 | 23.02 | 0.00 | |||
| Securities not in CCASS | 1,921,200,452 | 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 | 2014-01-21 |
| Volume | 1,513,034 |
| Turnover | 70,598,175 |
| Average price | 46.660 |
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