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 2015-01-20 to 2015-01-21
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 | B01323 | 德意志證券亞洲有限公司 | 80,682,928 | 79,877,606 | 3.31 | 3.27 | 2015-01-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,870,561 | 288,716 | 0.20 | 0.01 | 2015-01-21 | |
| 3 | C00010 | 花旗銀行 | 38,780,214 | 231,754 | 1.59 | 0.01 | 2015-01-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,625,875 | 88,800 | 0.56 | 0.00 | 2015-01-21 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,008,000 | 75,000 | 0.04 | 0.00 | 2015-01-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,642 | 28,297 | 0.01 | 0.00 | 2015-01-21 | |
| 7 | B01686 | 第一上海證券有限公司 | 63,000 | 25,000 | 0.00 | 0.00 | 2015-01-21 | |
| 8 | B01294 | 中策富滙證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2015-01-21 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,819,500 | 6,000 | 0.07 | 0.00 | 2015-01-21 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2015-01-21 | |
| 11 | B01271 | 恒泰証券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2015-01-21 | |
| 12 | B01118 | 東亞證券有限公司 | 813,191 | 4,000 | 0.03 | 0.00 | 2015-01-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 351,803 | 3,000 | 0.01 | 0.00 | 2015-01-21 | |
| 14 | B01351 | 永豐證券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2015-01-21 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 551,000 | 2,000 | 0.02 | 0.00 | 2015-01-21 | |
| 16 | B01818 | 一通投資者有限公司 | 56,064 | 2,000 | 0.00 | 0.00 | 2015-01-21 | |
| 17 | B01169 | 大眾金融証券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2015-01-21 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 168,000 | 1,000 | 0.01 | 0.00 | 2015-01-21 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 1,366,795 | 1,000 | 0.06 | 0.00 | 2015-01-21 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 109,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 | |
| 23 | B01779 | 李氏證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 259,000 | 1,000 | 0.01 | 0.00 | 2015-01-21 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 | |
| 26 | B01769 | 一中證券有限公司 | 955 | 550 | 0.00 | 0.00 | 2015-01-21 | |
| 27 | B01531 | 劉氏証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 316,747 | -1,000 | 0.01 | -0.00 | 2015-01-21 | |
| 29 | B01289 | 南華證券投資有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,254,000 | -1,000 | 0.05 | -0.00 | 2015-01-21 | |
| 31 | B01267 | 永富證券有限公司 | 56,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 33 | B01789 | 浩豐證券投資有限公司 | 5,630 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 34 | B01320 | 聯發証劵有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2015-01-21 | |
| 35 | B01584 | 致富證券有限公司 | 151,488 | -1,000 | 0.01 | -0.00 | 2015-01-21 | |
| 36 | B01866 | 工銀國際證券有限公司 | 174,000 | -2,000 | 0.01 | -0.00 | 2015-01-21 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 490,708 | -2,000 | 0.02 | -0.00 | 2015-01-21 | |
| 38 | B01749 | 騰記證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-01-21 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,471,000 | -3,000 | 0.06 | -0.00 | 2015-01-21 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,170,000 | -3,000 | 0.09 | -0.00 | 2015-01-21 | |
| 41 | B01143 | 海通國際證券有限公司 | 458,000 | -3,000 | 0.02 | -0.00 | 2015-01-21 | |
| 42 | B01732 | 盈泰證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,297,592 | -4,000 | 0.22 | -0.00 | 2015-01-21 | |
| 44 | B01590 | 盈透證券香港有限公司 | 252,910 | -4,000 | 0.01 | -0.00 | 2015-01-21 | |
| 45 | B01806 | 中華匯財金融有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2015-01-21 | |
| 46 | C00002 | 交通銀行信託有限公司 | 871,463 | -7,000 | 0.04 | -0.00 | 2015-01-21 | |
| 47 | C00093 | BNP PARIBAS | 8,780,590 | -8,000 | 0.36 | -0.00 | 2015-01-21 | |
| 48 | B01695 | 大新證券有限公司 | 325,000 | -8,000 | 0.01 | -0.00 | 2015-01-21 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,667,221 | -10,000 | 0.07 | -0.00 | 2015-01-21 | |
| 50 | B01284 | 恒生證券有限公司 | 6,762,509 | -16,000 | 0.28 | -0.00 | 2015-01-21 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 7,064,408 | -16,703 | 0.29 | -0.00 | 2015-01-21 | |
| 52 | B01666 | 寶新證券有限公司 | 7,000 | -18,000 | 0.00 | -0.00 | 2015-01-21 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 585,963 | -23,000 | 0.02 | -0.00 | 2015-01-21 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 781,050 | -23,000 | 0.03 | -0.00 | 2015-01-21 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 91,789,291 | -35,119 | 3.76 | -0.00 | 2015-01-21 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 653,678 | -39,000 | 0.03 | -0.00 | 2015-01-21 | |
| 57 | B01130 | 中銀國際證券有限公司 | 2,302,042 | -41,297 | 0.09 | -0.00 | 2015-01-21 | |
| 58 | B01086 | 光大證券投資服務（香港）有限公司 | 2,325,927 | -54,000 | 0.10 | -0.00 | 2015-01-21 | |
| 59 | B01842 | 交銀國際證券有限公司 | 128,320 | -100,000 | 0.01 | -0.00 | 2015-01-21 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,016,756 | -105,754 | 6.11 | -0.00 | 2015-01-21 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,781,675 | -194,850 | 6.14 | -0.01 | 2015-01-21 | |
| 61 | Total changed named holdings | 580,052,496 | 79,928,000 | 23.78 | 3.28 | |||
| 215 | Unchanged named holdings | 15,090,111 | 0 | 0.62 | 0.00 | |||
| 276 | Total named holdings | 595,142,607 | 79,928,000 | 24.39 | 0.00 | |||
| 139 | Unnamed Investor Participants | 2,313,428 | 1,000 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 597,456,035 | 79,929,000 | 24.49 | 3.28 | |||
| Securities not in CCASS | 1,842,154,910 | -79,929,000 | 75.51 | -3.28 | ||||
| Issued securities | 2,439,610,945 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 2,404,507 |
| Turnover | 146,354,038 |
| Average price | 60.867 |
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