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 2014-06-18 to 2014-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,047,920 | 157,326 | 6.52 | 0.01 | 2014-06-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,330,821 | 92,048 | 0.18 | 0.00 | 2014-06-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,827,933 | 50,000 | 0.32 | 0.00 | 2014-06-19 | |
| 4 | B01284 | 恒生證券有限公司 | 7,396,909 | 38,000 | 0.30 | 0.00 | 2014-06-19 | |
| 5 | C00048 | 集友銀行有限公司 | 229,139 | 20,000 | 0.01 | 0.00 | 2014-06-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 293,000 | 18,000 | 0.01 | 0.00 | 2014-06-19 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,163,207 | 14,000 | 0.13 | 0.00 | 2014-06-19 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,351,500 | 13,000 | 0.14 | 0.00 | 2014-06-19 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 762,000 | 11,000 | 0.03 | 0.00 | 2014-06-19 | |
| 10 | B01570 | 金滙證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2014-06-19 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,376,000 | 7,000 | 0.06 | 0.00 | 2014-06-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 533,000 | 7,000 | 0.02 | 0.00 | 2014-06-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 2,803,124 | 6,000 | 0.11 | 0.00 | 2014-06-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 525,978 | 5,000 | 0.02 | 0.00 | 2014-06-19 | |
| 15 | B01666 | 寶新證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2014-06-19 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2014-06-19 | |
| 17 | B01647 | 致富證券投資有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2014-06-19 | |
| 18 | B01423 | 信誠證券有限公司 | 91,000 | 3,000 | 0.00 | 0.00 | 2014-06-19 | |
| 19 | B01584 | 致富證券有限公司 | 173,418 | 3,000 | 0.01 | 0.00 | 2014-06-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,016 | 2,472 | 0.01 | 0.00 | 2014-06-19 | |
| 21 | B01818 | 一通投資者有限公司 | 67,070 | 2,000 | 0.00 | 0.00 | 2014-06-19 | |
| 22 | B01680 | 實德證券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 | |
| 23 | B01373 | 恒豐證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 | |
| 24 | B01275 | 新富證券有限公司 | 103,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 | |
| 25 | B01220 | 永安祥証劵有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 91,544 | 2,000 | 0.00 | 0.00 | 2014-06-19 | |
| 27 | B01455 | 中潤證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,249,084 | 1,000 | 0.05 | 0.00 | 2014-06-19 | |
| 29 | B01724 | 偉民証券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 | |
| 30 | B01483 | 利銘證券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 | |
| 31 | B01183 | 創興證券有限公司 | 515,000 | 1,000 | 0.02 | 0.00 | 2014-06-19 | |
| 32 | B01695 | 大新證券有限公司 | 359,000 | 1,000 | 0.01 | 0.00 | 2014-06-19 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 1,823,221 | 1,000 | 0.07 | 0.00 | 2014-06-19 | |
| 34 | B01767 | 新基立證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 680,268 | 1,000 | 0.03 | 0.00 | 2014-06-19 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2014-06-19 | |
| 38 | B01769 | 一中證券有限公司 | 1,677 | 574 | 0.00 | 0.00 | 2014-06-19 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 1,614,269 | 9 | 0.07 | 0.00 | 2014-06-19 | |
| 40 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -450 | 0.00 | -0.00 | 2014-06-19 | |
| 41 | B01137 | 周生生證劵有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,423,190 | -1,795 | 6.33 | -0.00 | 2014-06-19 | |
| 43 | B01610 | 凱基證券(香港)有限公司 | 391,803 | -4,000 | 0.02 | -0.00 | 2014-06-19 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,709 | -5,000 | 0.04 | -0.00 | 2014-06-19 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 462,100 | -6,998 | 0.02 | -0.00 | 2014-06-19 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 93,368,438 | -11,174 | 3.83 | -0.00 | 2014-06-19 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 2,150,000 | -20,000 | 0.09 | -0.00 | 2014-06-19 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,137,000 | -27,000 | 0.05 | -0.00 | 2014-06-19 | |
| 49 | B01118 | 東亞證券有限公司 | 926,191 | -30,000 | 0.04 | -0.00 | 2014-06-19 | |
| 50 | B01917 | 中辰證券有限公司 | 19,000 | -40,000 | 0.00 | -0.00 | 2014-06-19 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 179,089 | -54,912 | 0.01 | -0.00 | 2014-06-19 | |
| 52 | C00093 | BNP PARIBAS | 9,365,279 | -91,000 | 0.38 | -0.00 | 2014-06-19 | |
| 53 | C00010 | 花旗銀行 | 32,753,209 | -197,100 | 1.34 | -0.01 | 2014-06-19 | |
| 53 | Total changed named holdings | 495,055,106 | 2,000 | 20.29 | 0.00 | |||
| 244 | Unchanged named holdings | 20,055,327 | 0 | 0.82 | 0.00 | |||
| 297 | Total named holdings | 515,110,433 | 2,000 | 21.11 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,366,274 | 0 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 517,476,707 | 2,000 | 21.21 | 0.00 | |||
| Securities not in CCASS | 1,922,134,238 | -2,000 | 78.79 | -0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-17 |
| Volume | 1,040,244 |
| Turnover | 55,000,923 |
| Average price | 52.873 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy