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 2014-02-13 to 2014-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,330,903 | 323,166 | 8.63 | 0.01 | 2014-02-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 8,184,318 | 320,000 | 0.33 | 0.01 | 2014-02-14 | |
| 3 | C00016 | DBS BANK LTD | 2,753,240 | 220,280 | 0.11 | 0.01 | 2014-02-14 | |
| 4 | C00093 | BNP PARIBAS | 9,028,451 | 170,000 | 0.36 | 0.01 | 2014-02-14 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 313,177 | 108,854 | 0.01 | 0.00 | 2014-02-14 | |
| 6 | B01673 | 富昌證券有限公司 | 185,000 | 58,000 | 0.01 | 0.00 | 2014-02-14 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 589,708 | 57,000 | 0.02 | 0.00 | 2014-02-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,874,987 | 54,651 | 0.16 | 0.00 | 2014-02-14 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 162,000 | 52,000 | 0.01 | 0.00 | 2014-02-14 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,624,242 | 39,000 | 0.07 | 0.00 | 2014-02-14 | |
| 11 | B01284 | 恒生證券有限公司 | 6,950,427 | 38,000 | 0.28 | 0.00 | 2014-02-14 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 178,844 | 37,000 | 0.01 | 0.00 | 2014-02-14 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 140,000 | 30,000 | 0.01 | 0.00 | 2014-02-14 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,395,062 | 25,000 | 0.06 | 0.00 | 2014-02-14 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 855,050 | 20,000 | 0.03 | 0.00 | 2014-02-14 | |
| 16 | B01181 | 復星國際證券有限公司 | 57,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 17 | B01118 | 東亞證券有限公司 | 1,019,191 | 19,000 | 0.04 | 0.00 | 2014-02-14 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 594,000 | 18,000 | 0.02 | 0.00 | 2014-02-14 | |
| 19 | B01666 | 寶新證券有限公司 | 19,000 | 18,000 | 0.00 | 0.00 | 2014-02-14 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 351,000 | 18,000 | 0.01 | 0.00 | 2014-02-14 | |
| 21 | B01584 | 致富證券有限公司 | 212,367 | 18,000 | 0.01 | 0.00 | 2014-02-14 | |
| 22 | B01695 | 大新證券有限公司 | 412,000 | 16,000 | 0.02 | 0.00 | 2014-02-14 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 188,000 | 15,000 | 0.01 | 0.00 | 2014-02-14 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 3,714,858 | 14,000 | 0.15 | 0.00 | 2014-02-14 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,454,000 | 14,000 | 0.06 | 0.00 | 2014-02-14 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 124,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 184,000 | 10,000 | 0.01 | 0.00 | 2014-02-14 | |
| 28 | B01501 | 金旭證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 833,000 | 9,000 | 0.03 | 0.00 | 2014-02-14 | |
| 30 | B01209 | 茂宸證券有限公司 | 135,600 | 9,000 | 0.01 | 0.00 | 2014-02-14 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 728,909 | 9,000 | 0.03 | 0.00 | 2014-02-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 168,100 | 9,000 | 0.01 | 0.00 | 2014-02-14 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 3,400,500 | 8,000 | 0.14 | 0.00 | 2014-02-14 | |
| 34 | B01868 | 集美證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-14 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,895,858 | 7,000 | 0.08 | 0.00 | 2014-02-14 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 539,000 | 7,000 | 0.02 | 0.00 | 2014-02-14 | |
| 37 | B01563 | 信控國際證券有限公司 | 64,000 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 38 | C00048 | 集友銀行有限公司 | 282,000 | 6,000 | 0.01 | 0.00 | 2014-02-14 | |
| 39 | B01183 | 創興證券有限公司 | 636,000 | 5,000 | 0.03 | 0.00 | 2014-02-14 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 515,062 | 5,000 | 0.02 | 0.00 | 2014-02-14 | |
| 41 | B01590 | 盈透證券香港有限公司 | 289,910 | 5,000 | 0.01 | 0.00 | 2014-02-14 | |
| 42 | B01184 | 華富建業證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 | |
| 43 | B01570 | 金滙證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2014-02-14 | |
| 44 | B01130 | 中銀國際證券有限公司 | 3,160,794 | 4,000 | 0.13 | 0.00 | 2014-02-14 | |
| 45 | B01842 | 交銀國際證券有限公司 | 236,320 | 4,000 | 0.01 | 0.00 | 2014-02-14 | |
| 46 | B01143 | 海通國際證券有限公司 | 627,000 | 4,000 | 0.03 | 0.00 | 2014-02-14 | |
| 47 | C00037 | 上海商業銀行有限公司 | 1,206,000 | 3,000 | 0.05 | 0.00 | 2014-02-14 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 93,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 | |
| 49 | B01373 | 恒豐證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 | |
| 50 | B01860 | 昆侖國際證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 191,000 | 3,000 | 0.01 | 0.00 | 2014-02-14 | |
| 52 | B01818 | 一通投資者有限公司 | 76,072 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 53 | B01649 | 信達國際證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 475,003 | 2,000 | 0.02 | 0.00 | 2014-02-14 | |
| 55 | B01445 | 勝利證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 56 | B01351 | 永豐證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 57 | B01581 | 滙富金融服務有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 58 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 59 | B01647 | 致富證券投資有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 60 | B01450 | 佐雄証券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 61 | B01653 | 偉民股票買賣有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 62 | B01137 | 周生生證劵有限公司 | 113,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 63 | B01623 | 大豐崑泰證券有限公司 | 210,000 | 1,000 | 0.01 | 0.00 | 2014-02-14 | |
| 64 | B01767 | 新基立證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 65 | B01385 | 海富證券有限公司 | 74,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 66 | B01434 | 蜂投證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 68 | B01264 | 馬銀證券(香港)有限公司 | 34,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 69 | B01769 | 一中證券有限公司 | 6,836 | -147 | 0.00 | -0.00 | 2014-02-14 | |
| 70 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-02-14 | |
| 71 | B01133 | 加皇投資理財有限公司 | 287,000 | -1,000 | 0.01 | -0.00 | 2014-02-14 | |
| 72 | B01638 | 金力証券有限公司 | 29,000 | -3,000 | 0.00 | -0.00 | 2014-02-14 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,763 | -3,168 | 0.01 | -0.00 | 2014-02-14 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 17,000 | -90,000 | 0.00 | -0.00 | 2014-02-14 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 73,694 | -112,140 | 0.00 | -0.00 | 2014-02-14 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,776,188 | -227,100 | 6.40 | -0.01 | 2014-02-14 | |
| 77 | C00039 | 渣打銀行(香港)有限公司 | 85,728,439 | -254,996 | 3.43 | -0.01 | 2014-02-14 | |
| 78 | C00010 | 花旗銀行 | 35,812,997 | -257,400 | 1.43 | -0.01 | 2014-02-14 | |
| 79 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -465,000 | 0.00 | -0.02 | 2014-02-14 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 604,015 | -515,000 | 0.02 | -0.02 | 2014-02-14 | |
| 80 | Total changed named holdings | 558,778,885 | -22,000 | 22.39 | -0.00 | |||
| 220 | Unchanged named holdings | 13,387,078 | 0 | 0.54 | 0.00 | |||
| 300 | Total named holdings | 572,165,963 | -22,000 | 22.92 | 0.00 | |||
| 141 | Unnamed Investor Participants | 2,239,432 | 10,000 | 0.09 | 0.00 | |||
| 441 | Total securities in CCASS | 574,405,395 | -12,000 | 23.01 | -0.00 | |||
| Securities not in CCASS | 1,921,440,005 | 12,000 | 76.99 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 2,659,159 |
| Turnover | 124,277,395 |
| Average price | 46.736 |
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