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 2015-01-27 to 2015-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,236,072 | 2,402,600 | 8.21 | 0.10 | 2015-01-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 98,540,041 | 1,284,637 | 4.04 | 0.05 | 2015-01-28 | |
| 3 | C00010 | 花旗銀行 | 47,496,236 | 775,100 | 1.95 | 0.03 | 2015-01-28 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,417,932 | 255,284 | 0.55 | 0.01 | 2015-01-28 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,951,500 | 98,000 | 0.08 | 0.00 | 2015-01-28 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,344,157 | 58,000 | 0.10 | 0.00 | 2015-01-28 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 900,050 | 48,000 | 0.04 | 0.00 | 2015-01-28 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2015-01-28 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 707,678 | 35,000 | 0.03 | 0.00 | 2015-01-28 | |
| 10 | B01584 | 致富證券有限公司 | 208,488 | 33,000 | 0.01 | 0.00 | 2015-01-28 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,278,927 | 23,000 | 0.09 | 0.00 | 2015-01-28 | |
| 12 | C00002 | 交通銀行信託有限公司 | 922,463 | 16,000 | 0.04 | 0.00 | 2015-01-28 | |
| 13 | C00093 | BNP PARIBAS | 8,916,590 | 11,000 | 0.37 | 0.00 | 2015-01-28 | |
| 14 | B01351 | 永豐證券有限公司 | 51,000 | 11,000 | 0.00 | 0.00 | 2015-01-28 | |
| 15 | B01630 | 安里證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2015-01-28 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,688,221 | 5,000 | 0.07 | 0.00 | 2015-01-28 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-28 | |
| 18 | B01230 | 高裕證券有限公司 | 116,000 | 5,000 | 0.00 | 0.00 | 2015-01-28 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,107,000 | 4,000 | 0.05 | 0.00 | 2015-01-28 | |
| 20 | B01169 | 大眾金融証券有限公司 | 37,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 68,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 | |
| 22 | B01695 | 大新證券有限公司 | 304,000 | 3,000 | 0.01 | 0.00 | 2015-01-28 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 73,182 | 3,000 | 0.00 | 0.00 | 2015-01-28 | |
| 24 | B01298 | 結好證券有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2015-01-28 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 96,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 26 | B01753 | 富強證券有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 27 | B01680 | 實德證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,666,000 | 1,000 | 0.07 | 0.00 | 2015-01-28 | |
| 29 | B01810 | 阿仕特朗資本管理有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 30 | C00048 | 集友銀行有限公司 | 191,896 | 1,000 | 0.01 | 0.00 | 2015-01-28 | |
| 31 | B01792 | 香港宏僑投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 32 | B01769 | 一中證券有限公司 | 16 | -777 | 0.00 | -0.00 | 2015-01-28 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 172,000 | -1,000 | 0.01 | -0.00 | 2015-01-28 | |
| 34 | B01649 | 信達國際證券有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 324,747 | -1,000 | 0.01 | -0.00 | 2015-01-28 | |
| 36 | B01673 | 富昌證券有限公司 | 73,710 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 37 | B01813 | 建銀國際證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 111,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 2,172,000 | -1,000 | 0.09 | -0.00 | 2015-01-28 | |
| 40 | C00003 | 東亞銀行有限公司 | 1,255,000 | -1,000 | 0.05 | -0.00 | 2015-01-28 | |
| 41 | B01280 | 永發証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 42 | B01240 | 秦志遠証券有限公司 | 18,359 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 43 | B01818 | 一通投資者有限公司 | 60,064 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 582,963 | -2,000 | 0.02 | -0.00 | 2015-01-28 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 488,000 | -2,000 | 0.02 | -0.00 | 2015-01-28 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 2,048,000 | -2,000 | 0.08 | -0.00 | 2015-01-28 | |
| 47 | B01118 | 東亞證券有限公司 | 845,191 | -2,000 | 0.03 | -0.00 | 2015-01-28 | |
| 48 | B01659 | 滿好證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 50 | B01732 | 盈泰證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2015-01-28 | |
| 51 | B01771 | 星火證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 | |
| 52 | B01597 | 時代證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 1,382,795 | -5,000 | 0.06 | -0.00 | 2015-01-28 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 320,000 | -6,000 | 0.01 | -0.00 | 2015-01-28 | |
| 55 | B01284 | 恒生證券有限公司 | 7,177,509 | -7,000 | 0.29 | -0.00 | 2015-01-28 | |
| 56 | B01183 | 創興證券有限公司 | 457,000 | -9,000 | 0.02 | -0.00 | 2015-01-28 | |
| 57 | C00016 | DBS BANK LTD | 1,967,000 | -10,000 | 0.08 | -0.00 | 2015-01-28 | |
| 58 | B01320 | 聯發証劵有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 59 | B01866 | 工銀國際證券有限公司 | 155,000 | -19,000 | 0.01 | -0.00 | 2015-01-28 | |
| 60 | B01590 | 盈透證券香港有限公司 | 298,910 | -27,000 | 0.01 | -0.00 | 2015-01-28 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 7,265,293 | -40,000 | 0.30 | -0.00 | 2015-01-28 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 7,236,357 | -62,913 | 0.30 | -0.00 | 2015-01-28 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 354,803 | -65,000 | 0.01 | -0.00 | 2015-01-28 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,898 | -197,422 | 0.12 | -0.01 | 2015-01-28 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,233 | -422,040 | 0.02 | -0.02 | 2015-01-28 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 598,303 | -1,073,450 | 0.02 | -0.04 | 2015-01-28 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,833,814 | -1,129,762 | 6.35 | -0.05 | 2015-01-28 | |
| 68 | C00074 | DEUTSCHE BANK AG | 5,503,580 | -1,987,257 | 0.23 | -0.08 | 2015-01-28 | |
| 68 | Total changed named holdings | 582,769,978 | 35,000 | 23.89 | 0.00 | |||
| 212 | Unchanged named holdings | 12,335,629 | 0 | 0.51 | 0.00 | |||
| 280 | Total named holdings | 595,105,607 | 35,000 | 24.39 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,279,428 | -32,000 | 0.09 | -0.00 | |||
| 420 | Total securities in CCASS | 597,385,035 | 3,000 | 24.49 | 0.00 | |||
| Securities not in CCASS | 1,842,225,910 | -3,000 | 75.51 | -0.00 | ||||
| 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 | 2015-01-26 |
| Volume | 5,394,111 |
| Turnover | 339,071,558 |
| Average price | 62.860 |
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