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 2014-07-08 to 2014-07-09
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 | 4,559,441 | 66,318 | 0.19 | 0.00 | 2014-07-09 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 365,978 | 54,000 | 0.02 | 0.00 | 2014-07-09 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,623,970 | 36,000 | 0.31 | 0.00 | 2014-07-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,055 | 32,000 | 0.04 | 0.00 | 2014-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,698,393 | 16,527 | 6.63 | 0.00 | 2014-07-09 | |
| 6 | B01584 | 致富證券有限公司 | 189,366 | 10,984 | 0.01 | 0.00 | 2014-07-09 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 441,100 | 7,000 | 0.02 | 0.00 | 2014-07-09 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 739,000 | 5,000 | 0.03 | 0.00 | 2014-07-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 303,000 | 4,000 | 0.01 | 0.00 | 2014-07-09 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,206,404 | 3,000 | 0.05 | 0.00 | 2014-07-09 | |
| 11 | B01133 | 加皇投資理財有限公司 | 330,000 | 3,000 | 0.01 | 0.00 | 2014-07-09 | |
| 12 | B01284 | 恒生證券有限公司 | 7,258,909 | 3,000 | 0.30 | 0.00 | 2014-07-09 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,107,207 | 2,000 | 0.13 | 0.00 | 2014-07-09 | |
| 14 | B01209 | 茂宸證券有限公司 | 96,600 | 2,000 | 0.00 | 0.00 | 2014-07-09 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 16 | B01917 | 中辰證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 96,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 18 | B01137 | 周生生證劵有限公司 | 50,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 160,000 | 1,000 | 0.01 | 0.00 | 2014-07-09 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,596,269 | 1,000 | 0.07 | 0.00 | 2014-07-09 | |
| 21 | B01767 | 新基立證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 22 | B01275 | 新富證券有限公司 | 114,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 24 | B01230 | 高裕證券有限公司 | 111,000 | 1,000 | 0.00 | 0.00 | 2014-07-09 | |
| 25 | B01769 | 一中證券有限公司 | 1,318 | -159 | 0.00 | -0.00 | 2014-07-09 | |
| 26 | B01818 | 一通投資者有限公司 | 81,068 | -1,000 | 0.00 | -0.00 | 2014-07-09 | |
| 27 | B01842 | 交銀國際證券有限公司 | 218,320 | -1,000 | 0.01 | -0.00 | 2014-07-09 | |
| 28 | B01118 | 東亞證券有限公司 | 884,191 | -1,000 | 0.04 | -0.00 | 2014-07-09 | |
| 29 | B01143 | 海通國際證券有限公司 | 498,000 | -1,000 | 0.02 | -0.00 | 2014-07-09 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 706,268 | -1,000 | 0.03 | -0.00 | 2014-07-09 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,418 | -1,318 | 0.01 | -0.00 | 2014-07-09 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 769,050 | -2,000 | 0.03 | -0.00 | 2014-07-09 | |
| 33 | B01183 | 創興證券有限公司 | 495,000 | -3,000 | 0.02 | -0.00 | 2014-07-09 | |
| 34 | B01647 | 致富證券投資有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 | |
| 36 | B01666 | 寶新證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2014-07-09 | |
| 37 | C00010 | 花旗銀行 | 31,514,680 | -8,000 | 1.29 | -0.00 | 2014-07-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 804,917 | -11,000 | 0.03 | -0.00 | 2014-07-09 | |
| 39 | C00093 | BNP PARIBAS | 9,008,050 | -37,019 | 0.37 | -0.00 | 2014-07-09 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,871,942 | -56,030 | 6.31 | -0.00 | 2014-07-09 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 93,739,459 | -117,303 | 3.84 | -0.00 | 2014-07-09 | |
| 41 | Total changed named holdings | 483,995,373 | 0 | 19.84 | 0.00 | |||
| 256 | Unchanged named holdings | 31,104,058 | 0 | 1.27 | 0.00 | |||
| 297 | Total named holdings | 515,099,431 | 0 | 21.11 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,341,274 | 1,000 | 0.10 | 0.00 | |||
| 435 | Total securities in CCASS | 517,440,705 | 1,000 | 21.21 | 0.00 | |||
| Securities not in CCASS | 1,922,170,240 | -1,000 | 78.79 | -0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 814,430 |
| Turnover | 43,564,654 |
| Average price | 53.491 |
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