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 2015-08-11 to 2015-08-12
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 | C00039 | 渣打銀行(香港)有限公司 | 97,393,475 | 310,254 | 3.87 | 0.01 | 2015-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,255,160 | 79,996 | 8.15 | 0.00 | 2015-08-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,802,177 | 56,351 | 0.27 | 0.00 | 2015-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,188,404 | 14,150 | 0.05 | 0.00 | 2015-08-12 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 526,703 | 10,000 | 0.02 | 0.00 | 2015-08-12 | |
| 6 | B01584 | 致富證券有限公司 | 256,223 | 2,000 | 0.01 | 0.00 | 2015-08-12 | |
| 7 | B01607 | 興業金融證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2015-08-12 | |
| 8 | B01818 | 一通投資者有限公司 | 74,019 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 395,000 | 1,000 | 0.02 | 0.00 | 2015-08-12 | |
| 10 | B01483 | 利銘證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2015-08-12 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 459,253 | 1,000 | 0.02 | 0.00 | 2015-08-12 | |
| 13 | B01769 | 一中證券有限公司 | 1,668 | 300 | 0.00 | 0.00 | 2015-08-12 | |
| 14 | B01130 | 中銀國際證券有限公司 | 2,352,941 | -1,000 | 0.09 | -0.00 | 2015-08-12 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,679,268 | -1,000 | 0.07 | -0.00 | 2015-08-12 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2015-08-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 446,849 | -1,000 | 0.02 | -0.00 | 2015-08-12 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 753,678 | -1,000 | 0.03 | -0.00 | 2015-08-12 | |
| 20 | B01118 | 東亞證券有限公司 | 1,024,191 | -2,000 | 0.04 | -0.00 | 2015-08-12 | |
| 21 | B01143 | 海通國際證券有限公司 | 540,000 | -2,000 | 0.02 | -0.00 | 2015-08-12 | |
| 22 | B01695 | 大新證券有限公司 | 448,000 | -3,000 | 0.02 | -0.00 | 2015-08-12 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,219,221 | -6,000 | 0.09 | -0.00 | 2015-08-12 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 691,184 | -14,000 | 0.03 | -0.00 | 2015-08-12 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,850,166 | -14,000 | 0.11 | -0.00 | 2015-08-12 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 7,356,763 | -21,000 | 0.29 | -0.00 | 2015-08-12 | |
| 27 | C00010 | 花旗銀行 | 49,363,777 | -29,700 | 1.96 | -0.00 | 2015-08-12 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,897,304 | -68,746 | 6.27 | -0.00 | 2015-08-12 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 273,903 | -95,954 | 0.01 | -0.00 | 2015-08-12 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,959,548 | -215,651 | 0.24 | -0.01 | 2015-08-12 | |
| 30 | Total changed named holdings | 546,358,875 | 2,000 | 21.68 | 0.00 | |||
| 272 | Unchanged named holdings | 47,806,409 | 0 | 1.90 | 0.00 | |||
| 302 | Total named holdings | 594,165,284 | 2,000 | 23.58 | 0.00 | |||
| 163 | Unnamed Investor Participants | 2,303,699 | -2,000 | 0.09 | -0.00 | |||
| 465 | Total securities in CCASS | 596,468,983 | 0 | 23.67 | 0.00 | |||
| Securities not in CCASS | 1,923,141,962 | 0 | 76.33 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 453,300 |
| Turnover | 30,444,444 |
| Average price | 67.162 |
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