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 2014-10-29 to 2014-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,849,342 | 421,572 | 6.47 | 0.02 | 2014-10-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 94,909,016 | 206,500 | 3.89 | 0.01 | 2014-10-30 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,092,948 | 52,108 | 0.04 | 0.00 | 2014-10-30 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 447,662 | 23,000 | 0.02 | 0.00 | 2014-10-30 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 2,818,797 | 18,000 | 0.12 | 0.00 | 2014-10-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 16,000 | 0.02 | 0.00 | 2014-10-30 | |
| 7 | B01183 | 創興證券有限公司 | 509,000 | 16,000 | 0.02 | 0.00 | 2014-10-30 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 895,696 | 10,000 | 0.04 | 0.00 | 2014-10-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,644 | 7,338 | 0.01 | 0.00 | 2014-10-30 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,270,000 | 7,000 | 0.05 | 0.00 | 2014-10-30 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,710,221 | 7,000 | 0.07 | 0.00 | 2014-10-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 8,143,998 | 5,000 | 0.33 | 0.00 | 2014-10-30 | |
| 13 | B01680 | 實德證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2014-10-30 | |
| 14 | B01184 | 華富建業證券有限公司 | 136,000 | 5,000 | 0.01 | 0.00 | 2014-10-30 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,760,204 | 4,000 | 0.11 | 0.00 | 2014-10-30 | |
| 16 | B01584 | 致富證券有限公司 | 187,789 | 4,000 | 0.01 | 0.00 | 2014-10-30 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 551,000 | 3,000 | 0.02 | 0.00 | 2014-10-30 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 98,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,173,000 | 3,000 | 0.09 | 0.00 | 2014-10-30 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 275,000 | 3,000 | 0.01 | 0.00 | 2014-10-30 | |
| 21 | B01818 | 一通投資者有限公司 | 64,068 | 2,000 | 0.00 | 0.00 | 2014-10-30 | |
| 22 | B01289 | 南華證券投資有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,478,272 | 2,000 | 0.06 | 0.00 | 2014-10-30 | |
| 24 | B01118 | 東亞證券有限公司 | 838,191 | 2,000 | 0.03 | 0.00 | 2014-10-30 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 692,963 | 1,000 | 0.03 | 0.00 | 2014-10-30 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 1,555,000 | 1,000 | 0.06 | 0.00 | 2014-10-30 | |
| 27 | B01939 | 東吳證券國際經紀有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 | |
| 28 | B01351 | 永豐證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 | |
| 29 | B01143 | 海通國際證券有限公司 | 523,000 | 1,000 | 0.02 | 0.00 | 2014-10-30 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 2,127,500 | 1,000 | 0.09 | 0.00 | 2014-10-30 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 | |
| 32 | B01789 | 浩豐證券投資有限公司 | 14,810 | 320 | 0.00 | 0.00 | 2014-10-30 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 1,000 | -576 | 0.00 | -0.00 | 2014-10-30 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 731,050 | -1,000 | 0.03 | -0.00 | 2014-10-30 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-10-30 | |
| 36 | B01649 | 信達國際證券有限公司 | 29,000 | -3,000 | 0.00 | -0.00 | 2014-10-30 | |
| 37 | B01590 | 盈透證券香港有限公司 | 249,910 | -3,000 | 0.01 | -0.00 | 2014-10-30 | |
| 38 | C00010 | 花旗銀行 | 32,060,234 | -3,438 | 1.31 | -0.00 | 2014-10-30 | |
| 39 | C00002 | 交通銀行信託有限公司 | 1,014,794 | -8,000 | 0.04 | -0.00 | 2014-10-30 | |
| 40 | B01284 | 恒生證券有限公司 | 7,361,760 | -8,000 | 0.30 | -0.00 | 2014-10-30 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,446,992 | -10,000 | 0.22 | -0.00 | 2014-10-30 | |
| 42 | C00093 | BNP PARIBAS | 8,442,391 | -40,000 | 0.35 | -0.00 | 2014-10-30 | |
| 43 | C00074 | DEUTSCHE BANK AG | 4,180,886 | -131,824 | 0.17 | -0.01 | 2014-10-30 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,994,114 | -623,000 | 6.27 | -0.03 | 2014-10-30 | |
| 44 | Total changed named holdings | 496,431,252 | 0 | 20.35 | 0.00 | |||
| 242 | Unchanged named holdings | 18,877,513 | 0 | 0.77 | 0.00 | |||
| 286 | Total named holdings | 515,308,765 | 0 | 21.12 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,340,274 | 0 | 0.10 | 0.00 | |||
| 424 | Total securities in CCASS | 517,649,039 | 0 | 21.22 | 0.00 | |||
| Securities not in CCASS | 1,921,961,906 | 0 | 78.78 | 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 | 2014-10-28 |
| Volume | 564,320 |
| Turnover | 31,561,002 |
| Average price | 55.927 |
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