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 2014-04-29 to 2014-04-30
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 | 87,828,576 | 472,866 | 3.60 | 0.02 | 2014-04-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,971,372 | 460,409 | 0.20 | 0.02 | 2014-04-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 304,910 | 32,000 | 0.01 | 0.00 | 2014-04-30 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 543,372 | 21,000 | 0.02 | 0.00 | 2014-04-30 | |
| 5 | C00093 | BNP PARIBAS | 9,162,779 | 14,000 | 0.38 | 0.00 | 2014-04-30 | |
| 6 | C00003 | 東亞銀行有限公司 | 1,465,000 | 10,000 | 0.06 | 0.00 | 2014-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 7,118,727 | 8,000 | 0.29 | 0.00 | 2014-04-30 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,541,500 | 8,000 | 0.15 | 0.00 | 2014-04-30 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2014-04-30 | |
| 10 | B01666 | 寶新證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2014-04-30 | |
| 11 | B01649 | 信達國際證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2014-04-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,959,687 | 1,000 | 0.33 | 0.00 | 2014-04-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,240,278 | 1,000 | 0.05 | 0.00 | 2014-04-30 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 2,022,000 | 1,000 | 0.08 | 0.00 | 2014-04-30 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 14,576 | 423 | 0.00 | 0.00 | 2014-04-30 | |
| 16 | B01769 | 一中證券有限公司 | 6,261 | 55 | 0.00 | 0.00 | 2014-04-30 | |
| 17 | B01531 | 劉氏証券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 18 | B01695 | 大新證券有限公司 | 373,000 | -1,000 | 0.02 | -0.00 | 2014-04-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,726,251 | -1,000 | 0.07 | -0.00 | 2014-04-30 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,860,221 | -1,000 | 0.08 | -0.00 | 2014-04-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 720,344 | -1,000 | 0.03 | -0.00 | 2014-04-30 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,175,000 | -2,000 | 0.05 | -0.00 | 2014-04-30 | |
| 24 | B01842 | 交銀國際證券有限公司 | 221,320 | -2,000 | 0.01 | -0.00 | 2014-04-30 | |
| 25 | B01699 | 元富證券(香港)有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2014-04-30 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 535,000 | -4,000 | 0.02 | -0.00 | 2014-04-30 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 138,000 | -4,000 | 0.01 | -0.00 | 2014-04-30 | |
| 28 | B01590 | 盈透證券香港有限公司 | 447,910 | -4,000 | 0.02 | -0.00 | 2014-04-30 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 304,000 | -4,000 | 0.01 | -0.00 | 2014-04-30 | |
| 30 | B01673 | 富昌證券有限公司 | 99,000 | -5,000 | 0.00 | -0.00 | 2014-04-30 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 599,708 | -5,000 | 0.02 | -0.00 | 2014-04-30 | |
| 32 | B01184 | 華富建業證券有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2014-04-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,142 | -6,092 | 0.01 | -0.00 | 2014-04-30 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2014-04-30 | |
| 35 | B01143 | 海通國際證券有限公司 | 543,000 | -12,000 | 0.02 | -0.00 | 2014-04-30 | |
| 36 | C00016 | DBS BANK LTD | 2,605,860 | -13,000 | 0.11 | -0.00 | 2014-04-30 | |
| 37 | B01130 | 中銀國際證券有限公司 | 2,994,422 | -16,000 | 0.12 | -0.00 | 2014-04-30 | |
| 38 | B01525 | 祺昌證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-30 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,355 | -25,925 | 0.02 | -0.00 | 2014-04-30 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 146,544 | -28,000 | 0.01 | -0.00 | 2014-04-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 611,183 | -36,501 | 0.03 | -0.00 | 2014-04-30 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,780 | -40,000 | 0.05 | -0.00 | 2014-04-30 | |
| 43 | C00010 | 花旗銀行 | 34,368,516 | -42,923 | 1.41 | -0.00 | 2014-04-30 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,072,404 | -154,229 | 6.60 | -0.01 | 2014-04-30 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,702,824 | -275,819 | 6.34 | -0.01 | 2014-04-30 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 417,310 | -366,264 | 0.02 | -0.02 | 2014-04-30 | |
| 46 | Total changed named holdings | 493,881,132 | -50,000 | 20.24 | -0.00 | |||
| 257 | Unchanged named holdings | 21,597,174 | 0 | 0.89 | 0.00 | |||
| 303 | Total named holdings | 515,478,306 | -50,000 | 21.13 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,341,632 | 50,000 | 0.10 | 0.00 | |||
| 441 | Total securities in CCASS | 517,819,938 | 0 | 21.23 | 0.00 | |||
| Securities not in CCASS | 1,921,791,007 | 0 | 78.77 | 0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 1,829,488 |
| Turnover | 92,556,032 |
| Average price | 50.591 |
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