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 2016-01-29 to 2016-02-01
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 | C00010 | 花旗銀行 | 39,374,418 | 299,220 | 1.56 | 0.01 | 2016-02-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,381,318 | 156,400 | 0.25 | 0.01 | 2016-02-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,525,688 | 129,776 | 0.38 | 0.01 | 2016-02-01 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2016-02-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 686,849 | 43,000 | 0.03 | 0.00 | 2016-02-01 | |
| 6 | C00093 | BNP PARIBAS | 6,208,947 | 18,000 | 0.25 | 0.00 | 2016-02-01 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,538,000 | 18,000 | 0.06 | 0.00 | 2016-02-01 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 64,000 | 10,000 | 0.00 | 0.00 | 2016-02-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,000 | 5,000 | 0.02 | 0.00 | 2016-02-01 | |
| 10 | B01699 | 元富證券(香港)有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-01 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 139,000 | 4,000 | 0.01 | 0.00 | 2016-02-01 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 405,803 | 2,000 | 0.02 | 0.00 | 2016-02-01 | |
| 13 | B01824 | 極訊亞太有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 | |
| 14 | B01584 | 致富證券有限公司 | 211,392 | 1,000 | 0.01 | 0.00 | 2016-02-01 | |
| 15 | B01761 | 高氏兄弟証券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2016-02-01 | |
| 16 | B01789 | 浩豐證券投資有限公司 | 293 | 36 | 0.00 | 0.00 | 2016-02-01 | |
| 17 | B01769 | 一中證券有限公司 | 853 | 7 | 0.00 | 0.00 | 2016-02-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,562 | -55 | 0.00 | -0.00 | 2016-02-01 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 755,288 | -491 | 0.03 | -0.00 | 2016-02-01 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 1,029,963 | -1,000 | 0.04 | -0.00 | 2016-02-01 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 699,000 | -1,000 | 0.03 | -0.00 | 2016-02-01 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 4,713,000 | -1,000 | 0.19 | -0.00 | 2016-02-01 | |
| 23 | B01842 | 交銀國際證券有限公司 | 276,320 | -1,000 | 0.01 | -0.00 | 2016-02-01 | |
| 24 | B01945 | 匯誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 26 | B01137 | 周生生證劵有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 27 | B01942 | 國新證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 28 | B01415 | 泰山證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 29 | B01143 | 海通國際證券有限公司 | 634,000 | -1,000 | 0.03 | -0.00 | 2016-02-01 | |
| 30 | B01500 | 申新證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 31 | B01362 | 祖達股票行有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2016-02-01 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 174,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 | |
| 33 | B01700 | 滙信理財有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 | |
| 34 | B01460 | 百裕證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 | |
| 35 | B01712 | 華生證券有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2016-02-01 | |
| 36 | B01695 | 大新證券有限公司 | 466,000 | -3,000 | 0.02 | -0.00 | 2016-02-01 | |
| 37 | C00003 | 東亞銀行有限公司 | 2,071,718 | -3,000 | 0.08 | -0.00 | 2016-02-01 | |
| 38 | B01130 | 中銀國際證券有限公司 | 2,223,226 | -4,000 | 0.09 | -0.00 | 2016-02-01 | |
| 39 | B01183 | 創興證券有限公司 | 549,000 | -4,000 | 0.02 | -0.00 | 2016-02-01 | |
| 40 | B01272 | 富銀證券(香港)有限公司 | 113,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 | |
| 41 | B01659 | 滿好證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2016-02-01 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2016-02-01 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 1,610,758 | -5,000 | 0.06 | -0.00 | 2016-02-01 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,952,495 | -6,000 | 0.08 | -0.00 | 2016-02-01 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 489,000 | -6,000 | 0.02 | -0.00 | 2016-02-01 | |
| 47 | B01118 | 東亞證券有限公司 | 976,191 | -6,000 | 0.04 | -0.00 | 2016-02-01 | |
| 48 | B01590 | 盈透證券香港有限公司 | 509,849 | -8,000 | 0.02 | -0.00 | 2016-02-01 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 840,000 | -8,000 | 0.03 | -0.00 | 2016-02-01 | |
| 50 | C00002 | 交通銀行信託有限公司 | 1,246,316 | -9,000 | 0.05 | -0.00 | 2016-02-01 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | -9,000 | 0.02 | -0.00 | 2016-02-01 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 2,008,000 | -10,000 | 0.08 | -0.00 | 2016-02-01 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 530,888 | -11,000 | 0.02 | -0.00 | 2016-02-01 | |
| 54 | B01169 | 大眾金融証券有限公司 | 84,000 | -11,000 | 0.00 | -0.00 | 2016-02-01 | |
| 55 | B01284 | 恒生證券有限公司 | 9,133,597 | -13,000 | 0.36 | -0.00 | 2016-02-01 | |
| 56 | B01416 | 滙盈證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2016-02-01 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 7,842,575 | -70,000 | 0.31 | -0.00 | 2016-02-01 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,566,326 | -89,000 | 9.23 | -0.00 | 2016-02-01 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 88,190,628 | -121,400 | 3.50 | -0.00 | 2016-02-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,176,063 | -310,493 | 5.60 | -0.01 | 2016-02-01 | |
| 60 | Total changed named holdings | 568,616,324 | 4,000 | 22.57 | 0.00 | |||
| 255 | Unchanged named holdings | 25,530,875 | 0 | 1.01 | 0.00 | |||
| 315 | Total named holdings | 594,147,199 | 4,000 | 23.58 | 0.00 | |||
| 170 | Unnamed Investor Participants | 2,444,699 | -4,000 | 0.10 | -0.00 | |||
| 485 | Total securities in CCASS | 596,591,898 | 0 | 23.68 | 0.00 | |||
| Securities not in CCASS | 1,923,019,047 | 0 | 76.32 | 0.00 | ||||
| Issued securities | 2,519,610,945 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 1,433,043 |
| Turnover | 102,120,208 |
| Average price | 71.261 |
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