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 2015-06-17 to 2015-06-18
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 | 158,066,472 | 304,854 | 6.27 | 0.01 | 2015-06-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,994,647 | 169,026 | 0.28 | 0.01 | 2015-06-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,383,770 | 68,170 | 3.83 | 0.00 | 2015-06-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500,000 | 63,000 | 0.02 | 0.00 | 2015-06-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 760,303 | 51,580 | 0.03 | 0.00 | 2015-06-18 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 268,000 | 50,000 | 0.01 | 0.00 | 2015-06-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,316,363 | 42,000 | 0.25 | 0.00 | 2015-06-18 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2015-06-18 | |
| 9 | C00102 | 麥格理銀行有限公司 | 24,360 | 23,000 | 0.00 | 0.00 | 2015-06-18 | |
| 10 | C00016 | DBS BANK LTD | 2,540,000 | 10,000 | 0.10 | 0.00 | 2015-06-18 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 373,225 | 10,000 | 0.01 | 0.00 | 2015-06-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 485,000 | 5,000 | 0.02 | 0.00 | 2015-06-18 | |
| 13 | C00018 | 恒生銀行有限公司 | 2,691,811 | 4,400 | 0.11 | 0.00 | 2015-06-18 | |
| 14 | C00091 | 新加坡銀行有限公司 | 340,300 | 4,000 | 0.01 | 0.00 | 2015-06-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 351,910 | 4,000 | 0.01 | 0.00 | 2015-06-18 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 81,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 475,000 | 3,000 | 0.02 | 0.00 | 2015-06-18 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 941,050 | 3,000 | 0.04 | 0.00 | 2015-06-18 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,998,783 | 2,190 | 0.08 | 0.00 | 2015-06-18 | |
| 20 | B01372 | 第一金和昇證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 | |
| 21 | B01649 | 信達國際證券有限公司 | 69,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 22 | B01695 | 大新證券有限公司 | 548,000 | 1,000 | 0.02 | 0.00 | 2015-06-18 | |
| 23 | B01284 | 恒生證券有限公司 | 9,063,266 | 1,000 | 0.36 | 0.00 | 2015-06-18 | |
| 24 | B01351 | 永豐證券有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 784,678 | 1,000 | 0.03 | 0.00 | 2015-06-18 | |
| 26 | B01769 | 一中證券有限公司 | 1,658 | 475 | 0.00 | 0.00 | 2015-06-18 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,637,518 | -728 | 0.06 | -0.00 | 2015-06-18 | |
| 28 | B01423 | 信誠證券有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 29 | B01137 | 周生生證劵有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 30 | B01765 | 昌盛證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 31 | B01280 | 永發証券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 | |
| 32 | B01584 | 致富證券有限公司 | 231,195 | -1,000 | 0.01 | -0.00 | 2015-06-18 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 98,382 | -1,232 | 0.00 | -0.00 | 2015-06-18 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 35 | C00010 | 花旗銀行 | 49,733,262 | -2,000 | 1.97 | -0.00 | 2015-06-18 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 | |
| 37 | B01183 | 創興證券有限公司 | 678,000 | -3,000 | 0.03 | -0.00 | 2015-06-18 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,347,083 | -4,000 | 0.05 | -0.00 | 2015-06-18 | |
| 39 | B01700 | 滙信理財有限公司 | 17,000 | -6,000 | 0.00 | -0.00 | 2015-06-18 | |
| 40 | C00037 | 上海商業銀行有限公司 | 1,423,000 | -7,000 | 0.06 | -0.00 | 2015-06-18 | |
| 41 | B01343 | 展兆投資有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 42 | B01800 | 陽光資本證券有限公司 | 31,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 530,000 | -11,000 | 0.02 | -0.00 | 2015-06-18 | |
| 44 | B01228 | 中信証券經紀(香港)有限公司 | 1,037,963 | -12,000 | 0.04 | -0.00 | 2015-06-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,365 | -14,037 | 0.01 | -0.00 | 2015-06-18 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 438,803 | -16,000 | 0.02 | -0.00 | 2015-06-18 | |
| 47 | C00093 | BNP PARIBAS | 8,447,689 | -18,779 | 0.34 | -0.00 | 2015-06-18 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 667,553 | -43,975 | 0.03 | -0.00 | 2015-06-18 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 7,493,677 | -72,190 | 0.30 | -0.00 | 2015-06-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,993,877 | -161,154 | 8.06 | -0.01 | 2015-06-18 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 1,799,503 | -449,600 | 0.07 | -0.02 | 2015-06-18 | |
| 51 | Total changed named holdings | 569,199,466 | 0 | 22.59 | 0.00 | |||
| 264 | Unchanged named holdings | 25,417,819 | 0 | 1.01 | 0.00 | |||
| 315 | Total named holdings | 594,617,285 | 0 | 23.60 | 0.00 | |||
| 168 | Unnamed Investor Participants | 2,325,699 | 0 | 0.09 | 0.00 | |||
| 483 | Total securities in CCASS | 596,942,984 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 1,922,667,961 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 1,510,069 |
| Turnover | 92,805,836 |
| Average price | 61.458 |
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