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 2014-04-14 to 2014-04-15
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 | C00039 | 渣打銀行(香港)有限公司 | 86,057,003 | 131,517 | 3.53 | 0.01 | 2014-04-15 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,872,221 | 60,000 | 0.08 | 0.00 | 2014-04-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,350,674 | 59,337 | 6.57 | 0.00 | 2014-04-15 | |
| 4 | B01119 | 時富證券有限公司 | 135,000 | 40,000 | 0.01 | 0.00 | 2014-04-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,095,646 | 21,142 | 6.48 | 0.00 | 2014-04-15 | |
| 6 | B01133 | 加皇投資理財有限公司 | 319,000 | 19,000 | 0.01 | 0.00 | 2014-04-15 | |
| 7 | B01894 | 峰滙金融集團有限公司 | 40,000 | 13,000 | 0.00 | 0.00 | 2014-04-15 | |
| 8 | C00018 | 恒生銀行有限公司 | 2,700,231 | 13,000 | 0.11 | 0.00 | 2014-04-15 | |
| 9 | C00010 | 花旗銀行 | 34,428,557 | 13,000 | 1.41 | 0.00 | 2014-04-15 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 3,542,500 | 5,000 | 0.15 | 0.00 | 2014-04-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 455,910 | 5,000 | 0.02 | 0.00 | 2014-04-15 | |
| 12 | B01173 | 日發證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2014-04-15 | |
| 13 | B01483 | 利銘證券有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 | |
| 14 | B01373 | 恒豐證券有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2014-04-15 | |
| 15 | B01118 | 東亞證券有限公司 | 942,191 | 2,000 | 0.04 | 0.00 | 2014-04-15 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 87,000 | 1,000 | 0.00 | 0.00 | 2014-04-15 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 132,000 | 1,000 | 0.01 | 0.00 | 2014-04-15 | |
| 18 | B01275 | 新富證券有限公司 | 101,000 | 1,000 | 0.00 | 0.00 | 2014-04-15 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,100,000 | 1,000 | 0.09 | 0.00 | 2014-04-15 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 605,000 | 1,000 | 0.02 | 0.00 | 2014-04-15 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-15 | |
| 22 | C00048 | 集友銀行有限公司 | 302,009 | 1,000 | 0.01 | 0.00 | 2014-04-15 | |
| 23 | B01769 | 一中證券有限公司 | 6,340 | 176 | 0.00 | 0.00 | 2014-04-15 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 25 | B01695 | 大新證券有限公司 | 375,000 | -1,000 | 0.02 | -0.00 | 2014-04-15 | |
| 26 | B01584 | 致富證券有限公司 | 186,021 | -1,000 | 0.01 | -0.00 | 2014-04-15 | |
| 27 | B01607 | 興業金融證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 334 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 129,000 | -1,000 | 0.01 | -0.00 | 2014-04-15 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 3,717,129 | -2,000 | 0.15 | -0.00 | 2014-04-15 | |
| 32 | B01183 | 創興證券有限公司 | 578,000 | -2,000 | 0.02 | -0.00 | 2014-04-15 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 790,000 | -3,000 | 0.03 | -0.00 | 2014-04-15 | |
| 34 | B01284 | 恒生證券有限公司 | 7,229,632 | -5,000 | 0.30 | -0.00 | 2014-04-15 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 487,372 | -6,750 | 0.02 | -0.00 | 2014-04-15 | |
| 36 | C00037 | 上海商業銀行有限公司 | 1,230,000 | -7,000 | 0.05 | -0.00 | 2014-04-15 | |
| 37 | B01666 | 寶新證券有限公司 | 1,000 | -7,000 | 0.00 | -0.00 | 2014-04-15 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 8,121,783 | -10,106 | 0.33 | -0.00 | 2014-04-15 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 366,333 | -11,000 | 0.02 | -0.00 | 2014-04-15 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 309,000 | -11,000 | 0.01 | -0.00 | 2014-04-15 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 13,881 | -13,000 | 0.00 | -0.00 | 2014-04-15 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 112,544 | -14,000 | 0.00 | -0.00 | 2014-04-15 | |
| 43 | C00093 | BNP PARIBAS | 9,243,736 | -15,000 | 0.38 | -0.00 | 2014-04-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,522 | -15,655 | 0.02 | -0.00 | 2014-04-15 | |
| 45 | C00002 | 交通銀行信託有限公司 | 1,256,278 | -16,000 | 0.05 | -0.00 | 2014-04-15 | |
| 46 | B01130 | 中銀國際證券有限公司 | 2,993,326 | -16,144 | 0.12 | -0.00 | 2014-04-15 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 839,000 | -21,000 | 0.03 | -0.00 | 2014-04-15 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 16,000 | -21,000 | 0.00 | -0.00 | 2014-04-15 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,698,242 | -25,000 | 0.07 | -0.00 | 2014-04-15 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 420,803 | -40,000 | 0.02 | -0.00 | 2014-04-15 | |
| 51 | C00074 | DEUTSCHE BANK AG | 3,761,649 | -50,517 | 0.15 | -0.00 | 2014-04-15 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 516,000 | -73,000 | 0.02 | -0.00 | 2014-04-15 | |
| 52 | Total changed named holdings | 497,232,867 | 5,000 | 20.38 | 0.00 | |||
| 253 | Unchanged named holdings | 18,507,439 | 0 | 0.76 | 0.00 | |||
| 305 | Total named holdings | 515,740,306 | 5,000 | 21.14 | 0.00 | |||
| 137 | Unnamed Investor Participants | 2,290,632 | -5,000 | 0.09 | -0.00 | |||
| 442 | Total securities in CCASS | 518,030,938 | 0 | 21.23 | 0.00 | |||
| Securities not in CCASS | 1,921,580,007 | 0 | 78.77 | 0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 1,148,911 |
| Turnover | 58,844,517 |
| Average price | 51.218 |
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