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 2014-10-03 to 2014-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,069,233 | 536,469 | 6.44 | 0.02 | 2014-10-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,118,428 | 161,110 | 6.32 | 0.01 | 2014-10-06 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,057,000 | 51,000 | 0.08 | 0.00 | 2014-10-06 | |
| 4 | B01493 | 溢利證券有限公司 | 50,000 | 45,000 | 0.00 | 0.00 | 2014-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290,994 | 44,900 | 0.22 | 0.00 | 2014-10-06 | |
| 6 | B01666 | 寶新證券有限公司 | 18,000 | 16,000 | 0.00 | 0.00 | 2014-10-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 676,118 | 14,000 | 0.03 | 0.00 | 2014-10-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 2,786,460 | 13,000 | 0.11 | 0.00 | 2014-10-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,000 | 12,000 | 0.02 | 0.00 | 2014-10-06 | |
| 10 | C00091 | 新加坡銀行有限公司 | 250,300 | 8,000 | 0.01 | 0.00 | 2014-10-06 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 218,000 | 3,000 | 0.01 | 0.00 | 2014-10-06 | |
| 12 | B01842 | 交銀國際證券有限公司 | 266,320 | 2,000 | 0.01 | 0.00 | 2014-10-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 347,803 | 2,000 | 0.01 | 0.00 | 2014-10-06 | |
| 14 | B01673 | 富昌證券有限公司 | 94,993 | 2,000 | 0.00 | 0.00 | 2014-10-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 630,000 | 2,000 | 0.03 | 0.00 | 2014-10-06 | |
| 16 | B01584 | 致富證券有限公司 | 203,225 | 2,000 | 0.01 | 0.00 | 2014-10-06 | |
| 17 | B01183 | 創興證券有限公司 | 509,000 | 1,000 | 0.02 | 0.00 | 2014-10-06 | |
| 18 | B01289 | 南華證券投資有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 | |
| 19 | B01813 | 建銀國際證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2014-10-06 | |
| 20 | B01240 | 秦志遠証券有限公司 | 23,816 | 735 | 0.00 | 0.00 | 2014-10-06 | |
| 21 | B01769 | 一中證券有限公司 | 174 | -499 | 0.00 | -0.00 | 2014-10-06 | |
| 22 | B01818 | 一通投資者有限公司 | 73,068 | -1,000 | 0.00 | -0.00 | 2014-10-06 | |
| 23 | B01138 | 中信里昂證券有限公司 | 150,000 | -1,000 | 0.01 | -0.00 | 2014-10-06 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 | |
| 25 | B01767 | 新基立證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 | |
| 26 | B01143 | 海通國際證券有限公司 | 558,000 | -1,000 | 0.02 | -0.00 | 2014-10-06 | |
| 27 | B01460 | 百裕證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2014-10-06 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 113,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 | |
| 29 | B01905 | 國證國際證券(香港)有限公司 | 315,000 | -2,000 | 0.01 | -0.00 | 2014-10-06 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2014-10-06 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | -2,551 | 0.00 | -0.00 | 2014-10-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 2,835,529 | -3,000 | 0.12 | -0.00 | 2014-10-06 | |
| 33 | B01531 | 劉氏証券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2014-10-06 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 135,000 | -3,000 | 0.01 | -0.00 | 2014-10-06 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 661,696 | -3,000 | 0.03 | -0.00 | 2014-10-06 | |
| 36 | C00003 | 東亞銀行有限公司 | 1,279,000 | -3,000 | 0.05 | -0.00 | 2014-10-06 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 824,963 | -4,000 | 0.03 | -0.00 | 2014-10-06 | |
| 38 | B01298 | 結好證券有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2014-10-06 | |
| 39 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,334 | 0.00 | -0.00 | 2014-10-06 | |
| 40 | B01545 | 東盛證券(經紀)有限公司 | 471,708 | -5,000 | 0.02 | -0.00 | 2014-10-06 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 | |
| 42 | B01796 | 蘇佩玿有限公司 | 50,000 | -5,000 | 0.00 | -0.00 | 2014-10-06 | |
| 43 | C00093 | BNP PARIBAS | 8,582,963 | -7,000 | 0.35 | -0.00 | 2014-10-06 | |
| 44 | B01695 | 大新證券有限公司 | 367,250 | -7,000 | 0.02 | -0.00 | 2014-10-06 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 1,511,177 | -7,000 | 0.06 | -0.00 | 2014-10-06 | |
| 46 | B01118 | 東亞證券有限公司 | 896,191 | -7,000 | 0.04 | -0.00 | 2014-10-06 | |
| 47 | B01705 | 恒億證券有限公司 | 5,000 | -8,000 | 0.00 | -0.00 | 2014-10-06 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 2,169,500 | -8,000 | 0.09 | -0.00 | 2014-10-06 | |
| 49 | B01212 | 興業證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 553,099 | -14,000 | 0.02 | -0.00 | 2014-10-06 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,078,564 | -15,000 | 0.04 | -0.00 | 2014-10-06 | |
| 52 | B01121 | 法國興業證券(香港)有限公司 | 71,508 | -16,000 | 0.00 | -0.00 | 2014-10-06 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 339,000 | -16,000 | 0.01 | -0.00 | 2014-10-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,811 | -26,380 | 0.01 | -0.00 | 2014-10-06 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 432,205 | -27,895 | 0.02 | -0.00 | 2014-10-06 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 8,257,440 | -30,000 | 0.34 | -0.00 | 2014-10-06 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 477,413 | -30,000 | 0.02 | -0.00 | 2014-10-06 | |
| 58 | B01338 | 英皇證券有限公司 | 926,750 | -41,000 | 0.04 | -0.00 | 2014-10-06 | |
| 59 | B01284 | 恒生證券有限公司 | 7,570,674 | -46,000 | 0.31 | -0.00 | 2014-10-06 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 1,768,221 | -51,000 | 0.07 | -0.00 | 2014-10-06 | |
| 61 | B01590 | 盈透證券香港有限公司 | 341,910 | -56,000 | 0.01 | -0.00 | 2014-10-06 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 96,232,228 | -63,395 | 3.94 | -0.00 | 2014-10-06 | |
| 63 | C00074 | DEUTSCHE BANK AG | 3,947,354 | -86,765 | 0.16 | -0.00 | 2014-10-06 | |
| 64 | C00010 | 花旗銀行 | 31,241,068 | -114,395 | 1.28 | -0.00 | 2014-10-06 | |
| 65 | C00037 | 上海商業銀行有限公司 | 1,143,000 | -162,000 | 0.05 | -0.01 | 2014-10-06 | |
| 65 | Total changed named holdings | 500,948,154 | 11,000 | 20.53 | 0.00 | |||
| 233 | Unchanged named holdings | 13,984,611 | 0 | 0.57 | 0.00 | |||
| 298 | Total named holdings | 514,932,765 | 11,000 | 21.11 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,371,274 | -10,000 | 0.10 | -0.00 | |||
| 438 | Total securities in CCASS | 517,304,039 | 1,000 | 21.20 | 0.00 | |||
| Securities not in CCASS | 1,922,306,906 | -1,000 | 78.80 | -0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 2,142,836 |
| Turnover | 115,572,061 |
| Average price | 53.934 |
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