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 2014-11-20 to 2014-11-21
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 | C00010 | 花旗銀行 | 36,893,876 | 403,500 | 1.51 | 0.02 | 2014-11-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,090,073 | 338,370 | 3.94 | 0.01 | 2014-11-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,262,820 | 134,343 | 0.17 | 0.01 | 2014-11-21 | |
| 4 | C00093 | BNP PARIBAS | 8,282,462 | 70,000 | 0.34 | 0.00 | 2014-11-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 45,600 | 0.02 | 0.00 | 2014-11-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 898,440 | 28,000 | 0.04 | 0.00 | 2014-11-21 | |
| 7 | C00102 | 麥格理銀行有限公司 | 29,360 | 20,000 | 0.00 | 0.00 | 2014-11-21 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 388,000 | 12,000 | 0.02 | 0.00 | 2014-11-21 | |
| 9 | B01842 | 交銀國際證券有限公司 | 237,320 | 10,000 | 0.01 | 0.00 | 2014-11-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 820,696 | 5,000 | 0.03 | 0.00 | 2014-11-21 | |
| 11 | B01184 | 華富建業證券有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2014-11-21 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 101,000 | 3,000 | 0.00 | 0.00 | 2014-11-21 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 68,000 | 3,000 | 0.00 | 0.00 | 2014-11-21 | |
| 14 | B01680 | 實德證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2014-11-21 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,185,000 | 2,000 | 0.09 | 0.00 | 2014-11-21 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,374,527 | 1,000 | 0.22 | 0.00 | 2014-11-21 | |
| 17 | B01917 | 中辰證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2014-11-21 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 2,748,391 | 1,000 | 0.11 | 0.00 | 2014-11-21 | |
| 19 | B01183 | 創興證券有限公司 | 483,000 | 1,000 | 0.02 | 0.00 | 2014-11-21 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,708,221 | 1,000 | 0.07 | 0.00 | 2014-11-21 | |
| 21 | B01351 | 永豐證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2014-11-21 | |
| 22 | B01340 | 利興股票有限公司 | 10,719 | 800 | 0.00 | 0.00 | 2014-11-21 | |
| 23 | B01769 | 一中證券有限公司 | 171 | -401 | 0.00 | -0.00 | 2014-11-21 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 8,291 | -900 | 0.00 | -0.00 | 2014-11-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 939,019 | -1,000 | 0.04 | -0.00 | 2014-11-21 | |
| 26 | B01289 | 南華證券投資有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2014-11-21 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,418,749 | -1,000 | 0.06 | -0.00 | 2014-11-21 | |
| 28 | B01284 | 恒生證券有限公司 | 7,303,843 | -2,000 | 0.30 | -0.00 | 2014-11-21 | |
| 29 | C00003 | 東亞銀行有限公司 | 1,254,000 | -3,000 | 0.05 | -0.00 | 2014-11-21 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,230 | -4,000 | 0.01 | -0.00 | 2014-11-21 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,711,665 | -4,800 | 0.11 | -0.00 | 2014-11-21 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 661,963 | -6,000 | 0.03 | -0.00 | 2014-11-21 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-11-21 | |
| 34 | B01695 | 大新證券有限公司 | 314,000 | -9,000 | 0.01 | -0.00 | 2014-11-21 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,202,000 | -10,000 | 0.05 | -0.00 | 2014-11-21 | |
| 36 | B01818 | 一通投資者有限公司 | 55,068 | -11,000 | 0.00 | -0.00 | 2014-11-21 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 324,803 | -11,000 | 0.01 | -0.00 | 2014-11-21 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 1,998,500 | -13,000 | 0.08 | -0.00 | 2014-11-21 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 353,000 | -17,000 | 0.01 | -0.00 | 2014-11-21 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 7,825,037 | -19,000 | 0.32 | -0.00 | 2014-11-21 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,557,722 | -270,512 | 6.42 | -0.01 | 2014-11-21 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,727,747 | -694,000 | 6.10 | -0.03 | 2014-11-21 | |
| 42 | Total changed named holdings | 493,075,713 | 3,000 | 20.21 | 0.00 | |||
| 240 | Unchanged named holdings | 21,987,052 | 0 | 0.90 | 0.00 | |||
| 282 | Total named holdings | 515,062,765 | 3,000 | 21.11 | 0.00 | |||
| 138 | Unnamed Investor Participants | 2,343,274 | -3,000 | 0.10 | -0.00 | |||
| 420 | Total securities in CCASS | 517,406,039 | 0 | 21.21 | 0.00 | |||
| Securities not in CCASS | 1,922,204,906 | 0 | 78.79 | 0.00 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-19 |
| Volume | 1,887,545 |
| Turnover | 109,625,319 |
| Average price | 58.078 |
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