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 2015-04-15 to 2015-04-16
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 | 210,195,879 | 95,345 | 8.34 | 0.00 | 2015-04-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 589,647 | 57,429 | 0.02 | 0.00 | 2015-04-16 | |
| 3 | B01623 | 大豐崑泰證券有限公司 | 298,000 | 55,000 | 0.01 | 0.00 | 2015-04-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,321,000 | 50,000 | 0.05 | 0.00 | 2015-04-16 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,833,166 | 36,666 | 0.07 | 0.00 | 2015-04-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,620,048 | 30,716 | 0.22 | 0.00 | 2015-04-16 | |
| 7 | C00016 | DBS BANK LTD | 1,971,000 | 30,000 | 0.08 | 0.00 | 2015-04-16 | |
| 8 | B01523 | 長雄證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,159,520 | 19,000 | 0.24 | 0.00 | 2015-04-16 | |
| 10 | B01284 | 恒生證券有限公司 | 8,019,130 | 18,000 | 0.32 | 0.00 | 2015-04-16 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 535,100 | 16,000 | 0.02 | 0.00 | 2015-04-16 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,363,000 | 16,000 | 0.05 | 0.00 | 2015-04-16 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,002,050 | 12,000 | 0.04 | 0.00 | 2015-04-16 | |
| 14 | B01119 | 時富證券有限公司 | 303,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 424,461 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 111,743 | 8,472 | 0.00 | 0.00 | 2015-04-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 99,470,423 | 8,343 | 3.95 | 0.00 | 2015-04-16 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,319,000 | 7,000 | 0.09 | 0.00 | 2015-04-16 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 318,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 20 | B01814 | 立橋證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-16 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 150,000 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 23 | C00095 | 瑞士盈豐銀行股份有限公司 | 55,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 24 | B01584 | 致富證券有限公司 | 215,513 | 4,000 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | B01181 | 復星國際證券有限公司 | 60,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01212 | 興業證券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 2,387,248 | 2,000 | 0.09 | 0.00 | 2015-04-16 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 328,803 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 29 | B01493 | 溢利證券有限公司 | 247,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | C00048 | 集友銀行有限公司 | 221,074 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 31 | B01818 | 一通投資者有限公司 | 55,859 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 870,963 | 1,000 | 0.03 | 0.00 | 2015-04-16 | |
| 33 | B01552 | 嘉利證券投資有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01169 | 大眾金融証券有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 36 | B01680 | 實德證券有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01191 | 岡地投資(香港)有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 1,398,373 | 1,000 | 0.06 | 0.00 | 2015-04-16 | |
| 39 | B01275 | 新富證券有限公司 | 134,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 2,100,000 | 1,000 | 0.08 | 0.00 | 2015-04-16 | |
| 41 | B01351 | 永豐證券有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 6,465,212 | 986 | 0.26 | 0.00 | 2015-04-16 | |
| 44 | C00010 | 花旗銀行 | 51,077,152 | 610 | 2.03 | 0.00 | 2015-04-16 | |
| 45 | B01769 | 一中證券有限公司 | 374 | 220 | 0.00 | 0.00 | 2015-04-16 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 52,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01423 | 信誠證券有限公司 | 59,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01695 | 大新證券有限公司 | 391,000 | -1,000 | 0.02 | -0.00 | 2015-04-16 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 761,678 | -1,000 | 0.03 | -0.00 | 2015-04-16 | |
| 50 | B01564 | 農銀國際證券有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01511 | 達利證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 52 | B01514 | 高信證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01156 | 招銀國際環球市場有限公司 | 2,041,221 | -2,000 | 0.08 | -0.00 | 2015-04-16 | |
| 54 | B01143 | 海通國際證券有限公司 | 1,025,000 | -2,000 | 0.04 | -0.00 | 2015-04-16 | |
| 55 | B01590 | 盈透證券香港有限公司 | 335,910 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 56 | B01843 | 電訊數碼證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-16 | |
| 57 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 513,000 | -3,000 | 0.02 | -0.00 | 2015-04-16 | |
| 58 | B01469 | 嘉信証券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 59 | B01183 | 創興證券有限公司 | 558,000 | -4,000 | 0.02 | -0.00 | 2015-04-16 | |
| 60 | B01123 | 興旺證劵有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 61 | B01973 | 寶鉅證券有限公司 | 1,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01118 | 東亞證券有限公司 | 911,191 | -8,000 | 0.04 | -0.00 | 2015-04-16 | |
| 63 | C00002 | 交通銀行信託有限公司 | 1,100,930 | -9,000 | 0.04 | -0.00 | 2015-04-16 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 299,406 | -9,000 | 0.01 | -0.00 | 2015-04-16 | |
| 65 | B01267 | 永富證券有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 66 | C00093 | BNP PARIBAS | 7,545,070 | -13,523 | 0.30 | -0.00 | 2015-04-16 | |
| 67 | C00037 | 上海商業銀行有限公司 | 1,269,000 | -28,000 | 0.05 | -0.00 | 2015-04-16 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,571 | -31,871 | 0.01 | -0.00 | 2015-04-16 | |
| 69 | B01130 | 中銀國際證券有限公司 | 1,806,095 | -35,000 | 0.07 | -0.00 | 2015-04-16 | |
| 70 | B01115 | 申萬宏源證券(香港)有限公司 | 109,000 | -46,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 743,000 | -54,985 | 0.03 | -0.00 | 2015-04-16 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,555,242 | -243,742 | 6.17 | -0.01 | 2015-04-16 | |
| 72 | Total changed named holdings | 583,408,052 | 32,666 | 23.15 | 0.00 | |||
| 225 | Unchanged named holdings | 11,646,233 | 0 | 0.46 | 0.00 | |||
| 297 | Total named holdings | 595,054,285 | 32,666 | 23.62 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,121,699 | 3,000 | 0.08 | 0.00 | |||
| 445 | Total securities in CCASS | 597,175,984 | 35,666 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,922,434,961 | -35,666 | 76.30 | -0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,515,818 |
| Turnover | 103,388,716 |
| Average price | 68.207 |
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