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 2014-04-23 to 2014-04-24
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 | C00074 | DEUTSCHE BANK AG | 4,399,910 | 406,433 | 0.18 | 0.02 | 2014-04-24 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 633,055 | 189,398 | 0.03 | 0.01 | 2014-04-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 86,767,801 | 162,525 | 3.56 | 0.01 | 2014-04-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,780 | 96,000 | 0.04 | 0.00 | 2014-04-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 838,574 | 83,926 | 0.03 | 0.00 | 2014-04-24 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2014-04-24 | |
| 7 | B01746 | ITG HONG KONG LTD | 61,400 | 61,400 | 0.00 | 0.00 | 2014-04-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 56,881 | 43,000 | 0.00 | 0.00 | 2014-04-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 714,344 | 38,000 | 0.03 | 0.00 | 2014-04-24 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 964,050 | 20,000 | 0.04 | 0.00 | 2014-04-24 | |
| 11 | C00093 | BNP PARIBAS | 9,152,482 | 15,503 | 0.38 | 0.00 | 2014-04-24 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2014-04-24 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 801,000 | 8,000 | 0.03 | 0.00 | 2014-04-24 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 142,000 | 8,000 | 0.01 | 0.00 | 2014-04-24 | |
| 15 | B01483 | 利銘證券有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 16 | B01308 | 渼豐資產管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 17 | B01356 | 滙業證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 18 | B01445 | 勝利證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2014-04-24 | |
| 19 | B01769 | 一中證券有限公司 | 6,265 | -556 | 0.00 | -0.00 | 2014-04-24 | |
| 20 | B01696 | 亨達証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 21 | B01563 | 信控國際證券有限公司 | 58,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 23 | B01695 | 大新證券有限公司 | 373,000 | -1,000 | 0.02 | -0.00 | 2014-04-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 1,724,251 | -1,000 | 0.07 | -0.00 | 2014-04-24 | |
| 25 | B01472 | 志昇証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,868,221 | -1,000 | 0.08 | -0.00 | 2014-04-24 | |
| 27 | B01767 | 新基立證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,057,000 | -1,000 | 0.08 | -0.00 | 2014-04-24 | |
| 29 | B01590 | 盈透證券香港有限公司 | 458,910 | -1,000 | 0.02 | -0.00 | 2014-04-24 | |
| 30 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 80,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 209,000 | -2,000 | 0.01 | -0.00 | 2014-04-24 | |
| 33 | B01373 | 恒豐證券有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2014-04-24 | |
| 34 | B01842 | 交銀國際證券有限公司 | 222,320 | -3,000 | 0.01 | -0.00 | 2014-04-24 | |
| 35 | B01183 | 創興證券有限公司 | 601,000 | -3,000 | 0.02 | -0.00 | 2014-04-24 | |
| 36 | B01407 | 宏旺証券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2014-04-24 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 602,000 | -3,000 | 0.02 | -0.00 | 2014-04-24 | |
| 38 | B01121 | 法國興業證券(香港)有限公司 | 113,544 | -3,000 | 0.00 | -0.00 | 2014-04-24 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 554,000 | -5,000 | 0.02 | -0.00 | 2014-04-24 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 140,000 | -5,000 | 0.01 | -0.00 | 2014-04-24 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,246,278 | -10,000 | 0.05 | -0.00 | 2014-04-24 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 294,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 502,684 | -10,316 | 0.02 | -0.00 | 2014-04-24 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 3,529,500 | -11,000 | 0.14 | -0.00 | 2014-04-24 | |
| 45 | B01385 | 海富證券有限公司 | 54,000 | -20,000 | 0.00 | -0.00 | 2014-04-24 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 603,708 | -23,000 | 0.02 | -0.00 | 2014-04-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,497,760 | -25,861 | 6.58 | -0.00 | 2014-04-24 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,138,000 | -31,000 | 0.05 | -0.00 | 2014-04-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 3,002,326 | -41,000 | 0.12 | -0.00 | 2014-04-24 | |
| 50 | C00010 | 花旗銀行 | 34,194,139 | -46,000 | 1.40 | -0.00 | 2014-04-24 | |
| 51 | B01284 | 恒生證券有限公司 | 7,199,727 | -52,000 | 0.30 | -0.00 | 2014-04-24 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,098 | -54,869 | 0.01 | -0.00 | 2014-04-24 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 3,717,925 | -82,204 | 0.15 | -0.00 | 2014-04-24 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 7,964,783 | -160,000 | 0.33 | -0.01 | 2014-04-24 | |
| 55 | C00016 | DBS BANK LTD | 2,623,860 | -166,340 | 0.11 | -0.01 | 2014-04-24 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,620,172 | -429,039 | 6.42 | -0.02 | 2014-04-24 | |
| 56 | Total changed named holdings | 498,353,748 | 3,000 | 20.43 | 0.00 | |||
| 252 | Unchanged named holdings | 17,215,558 | 0 | 0.71 | 0.00 | |||
| 308 | Total named holdings | 515,569,306 | 3,000 | 21.13 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,290,632 | 0 | 0.09 | 0.00 | |||
| 446 | Total securities in CCASS | 517,859,938 | 3,000 | 21.23 | 0.00 | |||
| Securities not in CCASS | 1,921,751,007 | -3,000 | 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 | 2014-04-22 |
| Volume | 2,767,836 |
| Turnover | 142,603,914 |
| Average price | 51.522 |
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