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 2016-04-08 to 2016-04-11
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 | 133,429,744 | 505,678 | 5.03 | 0.02 | 2016-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,892,284 | 388,929 | 8.18 | 0.01 | 2016-04-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 93,983,204 | 260,527 | 3.55 | 0.01 | 2016-04-11 | |
| 4 | C00010 | 花旗銀行 | 45,678,689 | 200,920 | 1.72 | 0.01 | 2016-04-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,356,995 | 198,450 | 0.05 | 0.01 | 2016-04-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 343,300 | 86,000 | 0.01 | 0.00 | 2016-04-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,086,739 | 70,003 | 0.34 | 0.00 | 2016-04-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 3,228,331 | 65,000 | 0.12 | 0.00 | 2016-04-11 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 848,900 | 65,000 | 0.03 | 0.00 | 2016-04-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,411,000 | 55,000 | 0.05 | 0.00 | 2016-04-11 | |
| 11 | B01297 | 朗盈證券有限公司 | 523,000 | 28,000 | 0.02 | 0.00 | 2016-04-11 | |
| 12 | C00016 | DBS BANK LTD | 2,397,000 | 20,000 | 0.09 | 0.00 | 2016-04-11 | |
| 13 | B01493 | 溢利證券有限公司 | 854,000 | 20,000 | 0.03 | 0.00 | 2016-04-11 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,276,667 | 19,870 | 0.20 | 0.00 | 2016-04-11 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,905,034 | 19,000 | 0.07 | 0.00 | 2016-04-11 | |
| 16 | B01284 | 恒生證券有限公司 | 9,056,597 | 16,000 | 0.34 | 0.00 | 2016-04-11 | |
| 17 | C00002 | 交通銀行信託有限公司 | 1,568,649 | 12,000 | 0.06 | 0.00 | 2016-04-11 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 107,000 | 12,000 | 0.00 | 0.00 | 2016-04-11 | |
| 19 | B01695 | 大新證券有限公司 | 516,000 | 10,000 | 0.02 | 0.00 | 2016-04-11 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,620,476 | 10,000 | 0.10 | 0.00 | 2016-04-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 577,297 | 8,555 | 0.02 | 0.00 | 2016-04-11 | |
| 22 | B01673 | 富昌證券有限公司 | 107,536 | 6,000 | 0.00 | 0.00 | 2016-04-11 | |
| 23 | B01563 | 信控國際證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2016-04-11 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 96,000 | 5,000 | 0.00 | 0.00 | 2016-04-11 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 532,803 | 5,000 | 0.02 | 0.00 | 2016-04-11 | |
| 26 | B01183 | 創興證券有限公司 | 605,000 | 5,000 | 0.02 | 0.00 | 2016-04-11 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 505,000 | 5,000 | 0.02 | 0.00 | 2016-04-11 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,516,801 | 5,000 | 0.06 | 0.00 | 2016-04-11 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 736,681 | 5,000 | 0.03 | 0.00 | 2016-04-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,561 | 3,188 | 0.01 | 0.00 | 2016-04-11 | |
| 31 | C00003 | 東亞銀行有限公司 | 2,691,398 | 3,080 | 0.10 | 0.00 | 2016-04-11 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,484,000 | 3,000 | 0.06 | 0.00 | 2016-04-11 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,086,963 | 3,000 | 0.04 | 0.00 | 2016-04-11 | |
| 34 | B01700 | 滙信理財有限公司 | 21,000 | 3,000 | 0.00 | 0.00 | 2016-04-11 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 36,000 | 3,000 | 0.00 | 0.00 | 2016-04-11 | |
| 36 | B01130 | 中銀國際證券有限公司 | 1,874,814 | 2,000 | 0.07 | 0.00 | 2016-04-11 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,149,050 | 2,000 | 0.04 | 0.00 | 2016-04-11 | |
| 38 | B01217 | 太平証券(香港)有限公司 | 166,000 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 39 | B01930 | 安裕證券投資有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 40 | B01481 | 恒盛證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,253,000 | 2,000 | 0.08 | 0.00 | 2016-04-11 | |
| 42 | B01280 | 永發証券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 43 | B01209 | 茂宸證券有限公司 | 105,600 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 44 | B01809 | 華信證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 | |
| 45 | C00048 | 集友銀行有限公司 | 260,623 | 2,000 | 0.01 | 0.00 | 2016-04-11 | |
| 46 | B01842 | 交銀國際證券有限公司 | 308,320 | 1,000 | 0.01 | 0.00 | 2016-04-11 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 108,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 48 | B01450 | 佐雄証券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 521,813 | 1,000 | 0.02 | 0.00 | 2016-04-11 | |
| 50 | B01439 | 大德證券(亞洲)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 51 | B01680 | 實德證券有限公司 | 106,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 52 | B01290 | 新寶城證券有限公司 | 184,000 | 1,000 | 0.01 | 0.00 | 2016-04-11 | |
| 53 | B01651 | 明漢證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 54 | B01779 | 李氏證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 55 | B01118 | 東亞證券有限公司 | 1,077,191 | 1,000 | 0.04 | 0.00 | 2016-04-11 | |
| 56 | B01356 | 滙業證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 57 | B01968 | 澳豐証劵香港有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 58 | B01590 | 盈透證券香港有限公司 | 443,648 | 1,000 | 0.02 | 0.00 | 2016-04-11 | |
| 59 | B01443 | 英華證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 60 | B01550 | 華裕證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2016-04-11 | |
| 61 | B01769 | 一中證券有限公司 | 827 | 410 | 0.00 | 0.00 | 2016-04-11 | |
| 62 | B01340 | 利興股票有限公司 | 11,432 | -459 | 0.00 | -0.00 | 2016-04-11 | |
| 63 | B01945 | 匯誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 64 | B01252 | 協聯證劵有限公司 | 10,296 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 65 | B01460 | 百裕證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2016-04-11 | |
| 66 | C00102 | 麥格理銀行有限公司 | 855,366 | -1,000 | 0.03 | -0.00 | 2016-04-11 | |
| 67 | B01818 | 一通投資者有限公司 | 107,769 | -2,000 | 0.00 | -0.00 | 2016-04-11 | |
| 68 | B01121 | 法國興業證券(香港)有限公司 | 360,499 | -4,000 | 0.01 | -0.00 | 2016-04-11 | |
| 69 | B01143 | 海通國際證券有限公司 | 677,000 | -4,000 | 0.03 | -0.00 | 2016-04-11 | |
| 70 | B01584 | 致富證券有限公司 | 271,545 | -5,000 | 0.01 | -0.00 | 2016-04-11 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -18,890 | 0.00 | -0.00 | 2016-04-11 | |
| 72 | B01184 | 華富建業證券有限公司 | 337,000 | -28,000 | 0.01 | -0.00 | 2016-04-11 | |
| 73 | C00074 | DEUTSCHE BANK AG | 9,511,073 | -178,961 | 0.36 | -0.01 | 2016-04-11 | |
| 74 | C00091 | 新加坡銀行有限公司 | 0 | -280,300 | 0.00 | -0.01 | 2016-04-11 | |
| 75 | C00093 | BNP PARIBAS | 6,441,886 | -1,618,000 | 0.24 | -0.06 | 2016-04-11 | |
| 75 | Total changed named holdings | 568,619,401 | 22,000 | 21.45 | 0.00 | |||
| 248 | Unchanged named holdings | 26,005,367 | 0 | 0.98 | 0.00 | |||
| 323 | Total named holdings | 594,624,768 | 22,000 | 22.43 | 0.00 | |||
| 168 | Unnamed Investor Participants | 2,229,699 | -30,000 | 0.08 | -0.00 | |||
| 491 | Total securities in CCASS | 596,854,467 | -8,000 | 22.52 | -0.00 | |||
| Securities not in CCASS | 2,053,821,575 | 8,000 | 77.48 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 2,208,197 |
| Turnover | 165,247,967 |
| Average price | 74.834 |
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