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 2016-04-25 to 2016-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 9,183,464 | 907,794 | 0.35 | 0.03 | 2016-04-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 97,766,769 | 815,879 | 3.69 | 0.03 | 2016-04-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 962,159 | 384,000 | 0.04 | 0.01 | 2016-04-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,038,707 | 221,495 | 0.30 | 0.01 | 2016-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,987 | 77,306 | 0.01 | 0.00 | 2016-04-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,469,707 | 63,750 | 0.09 | 0.00 | 2016-04-26 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,621,000 | 57,000 | 0.06 | 0.00 | 2016-04-26 | |
| 8 | C00093 | BNP PARIBAS | 6,006,235 | 29,900 | 0.23 | 0.00 | 2016-04-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,736,263 | 22,000 | 0.07 | 0.00 | 2016-04-26 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 2,727,476 | 21,000 | 0.10 | 0.00 | 2016-04-26 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 781,000 | 19,000 | 0.03 | 0.00 | 2016-04-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,755 | 15,000 | 0.01 | 0.00 | 2016-04-26 | |
| 13 | B01227 | 好盈證券有限公司 | 32,000 | 7,000 | 0.00 | 0.00 | 2016-04-26 | |
| 14 | B01483 | 利銘證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2016-04-26 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 3,667,603 | 3,000 | 0.14 | 0.00 | 2016-04-26 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 17 | B01818 | 一通投資者有限公司 | 117,767 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 | |
| 19 | B01143 | 海通國際證券有限公司 | 734,000 | 2,000 | 0.03 | 0.00 | 2016-04-26 | |
| 20 | B01423 | 信誠證券有限公司 | 98,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,328,050 | 1,000 | 0.05 | 0.00 | 2016-04-26 | |
| 22 | B01813 | 建銀國際證券有限公司 | 57,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 23 | B01816 | 昌利證券有限公司 | 70,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 24 | B01320 | 聯發証劵有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 | |
| 25 | B01769 | 一中證券有限公司 | 519 | -383 | 0.00 | -0.00 | 2016-04-26 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 27 | B01842 | 交銀國際證券有限公司 | 386,320 | -1,000 | 0.01 | -0.00 | 2016-04-26 | |
| 28 | B01340 | 利興股票有限公司 | 15,432 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 29 | B01651 | 明漢證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 30 | B01277 | 源盛證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 31 | B01240 | 秦志遠証券有限公司 | 37,021 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 32 | B01607 | 興業金融證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 33 | B01209 | 茂宸證券有限公司 | 104,600 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 35 | B01470 | 鴻昇證券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2016-04-26 | |
| 36 | B01298 | 結好證券有限公司 | 51,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 37 | B01551 | 越秀証券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 38 | B01564 | 農銀國際證券有限公司 | 87,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 787,050 | -2,000 | 0.03 | -0.00 | 2016-04-26 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 764,681 | -3,000 | 0.03 | -0.00 | 2016-04-26 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,660,819 | -4,000 | 0.06 | -0.00 | 2016-04-26 | |
| 42 | B01289 | 南華證券投資有限公司 | 162,000 | -4,000 | 0.01 | -0.00 | 2016-04-26 | |
| 43 | B01169 | 大眾金融証券有限公司 | 44,000 | -5,000 | 0.00 | -0.00 | 2016-04-26 | |
| 44 | C00018 | 恒生銀行有限公司 | 4,006,231 | -5,000 | 0.15 | -0.00 | 2016-04-26 | |
| 45 | B01509 | 益群證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-04-26 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 8,844,000 | -6,000 | 0.33 | -0.00 | 2016-04-26 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 276,803 | -6,000 | 0.01 | -0.00 | 2016-04-26 | |
| 48 | B01584 | 致富證券有限公司 | 282,805 | -6,000 | 0.01 | -0.00 | 2016-04-26 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 29,000 | -6,000 | 0.00 | -0.00 | 2016-04-26 | |
| 50 | B01481 | 恒盛證券有限公司 | 33,000 | -7,000 | 0.00 | -0.00 | 2016-04-26 | |
| 51 | B01118 | 東亞證券有限公司 | 1,126,191 | -8,000 | 0.04 | -0.00 | 2016-04-26 | |
| 52 | B01272 | 富銀證券(香港)有限公司 | 139,000 | -10,000 | 0.01 | -0.00 | 2016-04-26 | |
| 53 | B01771 | 星火證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 | |
| 54 | B01695 | 大新證券有限公司 | 555,000 | -11,000 | 0.02 | -0.00 | 2016-04-26 | |
| 55 | C00003 | 東亞銀行有限公司 | 2,703,398 | -13,000 | 0.10 | -0.00 | 2016-04-26 | |
| 56 | C00028 | 南洋商業銀行有限公司 | 558,317 | -21,000 | 0.02 | -0.00 | 2016-04-26 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 216,708 | -22,000 | 0.01 | -0.00 | 2016-04-26 | |
| 58 | B01590 | 盈透證券香港有限公司 | 434,648 | -27,000 | 0.02 | -0.00 | 2016-04-26 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 1,949,164 | -30,000 | 0.07 | -0.00 | 2016-04-26 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,700,000 | -30,000 | 0.06 | -0.00 | 2016-04-26 | |
| 61 | C00010 | 花旗銀行 | 46,691,879 | -31,500 | 1.76 | -0.00 | 2016-04-26 | |
| 62 | B01284 | 恒生證券有限公司 | 9,367,759 | -32,000 | 0.35 | -0.00 | 2016-04-26 | |
| 63 | C00033 | 中國銀行(香港)有限公司 | 9,516,161 | -56,750 | 0.36 | -0.00 | 2016-04-26 | |
| 64 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,135,825 | -158,000 | 0.16 | -0.01 | 2016-04-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,771,710 | -276,096 | 5.01 | -0.01 | 2016-04-26 | |
| 66 | C00102 | 麥格理銀行有限公司 | 94,366 | -791,000 | 0.00 | -0.03 | 2016-04-26 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,858,116 | -1,078,395 | 7.69 | -0.04 | 2016-04-26 | |
| 67 | Total changed named holdings | 571,714,465 | -18,000 | 21.57 | -0.00 | |||
| 258 | Unchanged named holdings | 22,802,301 | 0 | 0.86 | 0.00 | |||
| 325 | Total named holdings | 594,516,766 | -18,000 | 22.43 | 0.00 | |||
| 171 | Unnamed Investor Participants | 2,263,699 | 7,000 | 0.09 | 0.00 | |||
| 496 | Total securities in CCASS | 596,780,465 | -11,000 | 22.51 | -0.00 | |||
| Securities not in CCASS | 2,053,895,577 | 11,000 | 77.49 | 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 | 2016-04-22 |
| Volume | 1,874,429 |
| Turnover | 140,793,814 |
| Average price | 75.113 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy