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 2016-01-06 to 2016-01-07
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 | 86,473,416 | 278,162 | 3.43 | 0.01 | 2016-01-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,603 | 126,919 | 0.01 | 0.01 | 2016-01-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,866,300 | 28,442 | 5.75 | 0.00 | 2016-01-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,389,133 | 25,000 | 0.06 | 0.00 | 2016-01-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,033,266 | 20,000 | 0.24 | 0.00 | 2016-01-07 | |
| 6 | C00093 | BNP PARIBAS | 6,468,429 | 17,800 | 0.26 | 0.00 | 2016-01-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,829,770 | 12,000 | 0.11 | 0.00 | 2016-01-07 | |
| 8 | B01842 | 交銀國際證券有限公司 | 292,320 | 4,000 | 0.01 | 0.00 | 2016-01-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,662,866 | 4,000 | 0.15 | 0.00 | 2016-01-07 | |
| 10 | B01818 | 一通投資者有限公司 | 105,019 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 593,886 | 2,000 | 0.02 | 0.00 | 2016-01-07 | |
| 12 | B01123 | 興旺證劵有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 739,000 | 1,000 | 0.03 | 0.00 | 2016-01-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,393,182 | 1,000 | 0.09 | 0.00 | 2016-01-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01351 | 永豐證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 97,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 1,002 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 753,231 | 1,000 | 0.03 | 0.00 | 2016-01-07 | |
| 21 | B01769 | 一中證券有限公司 | 1,176 | 323 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 24,254 | 200 | 0.00 | 0.00 | 2016-01-07 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 752,088 | -165 | 0.03 | -0.00 | 2016-01-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 1,078,963 | -1,000 | 0.04 | -0.00 | 2016-01-07 | |
| 25 | B01183 | 創興證券有限公司 | 631,000 | -1,000 | 0.03 | -0.00 | 2016-01-07 | |
| 26 | B01289 | 南華證券投資有限公司 | 126,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 111,419 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 28 | B01590 | 盈透證券香港有限公司 | 683,849 | -1,000 | 0.03 | -0.00 | 2016-01-07 | |
| 29 | B01695 | 大新證券有限公司 | 488,000 | -2,000 | 0.02 | -0.00 | 2016-01-07 | |
| 30 | B01376 | 大眾証券有限公司 | 67,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,292,000 | -2,000 | 0.09 | -0.00 | 2016-01-07 | |
| 32 | B01948 | 財通國際證券有限公司 | 27,000 | -3,000 | 0.00 | -0.00 | 2016-01-07 | |
| 33 | C00003 | 東亞銀行有限公司 | 2,111,718 | -4,000 | 0.08 | -0.00 | 2016-01-07 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,945 | -4,590 | 0.01 | -0.00 | 2016-01-07 | |
| 35 | B01824 | 極訊亞太有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-01-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,441,889 | -6,769 | 0.34 | -0.00 | 2016-01-07 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,963,291 | -7,000 | 0.08 | -0.00 | 2016-01-07 | |
| 38 | B01458 | 益高證券有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,233,200 | -10,000 | 9.06 | -0.00 | 2016-01-07 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 446,803 | -11,000 | 0.02 | -0.00 | 2016-01-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 8,558,242 | -12,000 | 0.34 | -0.00 | 2016-01-07 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,639,189 | -15,000 | 0.07 | -0.00 | 2016-01-07 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 46,000 | -15,000 | 0.00 | -0.00 | 2016-01-07 | |
| 44 | B01284 | 恒生證券有限公司 | 9,668,597 | -19,000 | 0.38 | -0.00 | 2016-01-07 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 2,288,000 | -24,000 | 0.09 | -0.00 | 2016-01-07 | |
| 46 | C00010 | 花旗銀行 | 34,497,154 | -69,250 | 1.37 | -0.00 | 2016-01-07 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 710,000 | -72,000 | 0.03 | -0.00 | 2016-01-07 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,468,000 | -100,000 | 0.06 | -0.00 | 2016-01-07 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,766,728 | -133,072 | 0.11 | -0.01 | 2016-01-07 | |
| 49 | Total changed named holdings | 566,658,928 | 0 | 22.49 | 0.00 | |||
| 274 | Unchanged named holdings | 27,378,271 | 0 | 1.09 | 0.00 | |||
| 323 | Total named holdings | 594,037,199 | 0 | 23.58 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,508,699 | 0 | 0.10 | 0.00 | |||
| 501 | Total securities in CCASS | 596,545,898 | 0 | 23.68 | 0.00 | |||
| Securities not in CCASS | 1,923,065,047 | 0 | 76.32 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 880,607 |
| Turnover | 62,068,192 |
| Average price | 70.483 |
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