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 2016-06-03 to 2016-06-06
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 | 9,096,686 | 280,941 | 0.34 | 0.01 | 2016-06-06 | |
| 2 | C00093 | BNP PARIBAS | 6,745,569 | 231,000 | 0.25 | 0.01 | 2016-06-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 102,156,834 | 159,900 | 3.85 | 0.01 | 2016-06-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,925,182 | 158,683 | 0.07 | 0.01 | 2016-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,292 | 46,996 | 0.02 | 0.00 | 2016-06-06 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 464,125 | 36,000 | 0.02 | 0.00 | 2016-06-06 | |
| 7 | B01590 | 盈透證券香港有限公司 | 446,648 | 12,000 | 0.02 | 0.00 | 2016-06-06 | |
| 8 | B01695 | 大新證券有限公司 | 606,000 | 11,000 | 0.02 | 0.00 | 2016-06-06 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 2,741,476 | 11,000 | 0.10 | 0.00 | 2016-06-06 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 9,000 | 0.00 | 0.00 | 2016-06-06 | |
| 11 | B01584 | 致富證券有限公司 | 300,378 | 7,000 | 0.01 | 0.00 | 2016-06-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,793,105 | 3,000 | 0.11 | 0.00 | 2016-06-06 | |
| 13 | B01493 | 溢利證券有限公司 | 1,377,000 | 3,000 | 0.05 | 0.00 | 2016-06-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,330,987 | 2,000 | 0.13 | 0.00 | 2016-06-06 | |
| 15 | B01340 | 利興股票有限公司 | 19,433 | 1,000 | 0.00 | 0.00 | 2016-06-06 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 1,308,050 | 1,000 | 0.05 | 0.00 | 2016-06-06 | |
| 17 | B01118 | 東亞證券有限公司 | 1,270,191 | 1,000 | 0.05 | 0.00 | 2016-06-06 | |
| 18 | C00003 | 東亞銀行有限公司 | 1,772,532 | 1,000 | 0.07 | 0.00 | 2016-06-06 | |
| 19 | B01143 | 海通國際證券有限公司 | 684,000 | 1,000 | 0.03 | 0.00 | 2016-06-06 | |
| 20 | B01184 | 華富建業證券有限公司 | 435,000 | 1,000 | 0.02 | 0.00 | 2016-06-06 | |
| 21 | B01240 | 秦志遠証券有限公司 | 36,261 | 132 | 0.00 | 0.00 | 2016-06-06 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 1,119,167 | 38 | 0.04 | 0.00 | 2016-06-06 | |
| 23 | B01769 | 一中證券有限公司 | 43 | -141 | 0.00 | -0.00 | 2016-06-06 | |
| 24 | B01450 | 佐雄証券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 518,515 | -1,000 | 0.02 | -0.00 | 2016-06-06 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,829,725 | -1,000 | 0.07 | -0.00 | 2016-06-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 2,312,000 | -1,000 | 0.09 | -0.00 | 2016-06-06 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 208,708 | -1,000 | 0.01 | -0.00 | 2016-06-06 | |
| 29 | B01415 | 泰山證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 30 | B01298 | 結好證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 32 | B01514 | 高信證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 | |
| 33 | B01183 | 創興證券有限公司 | 621,000 | -2,000 | 0.02 | -0.00 | 2016-06-06 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,300 | -4,000 | 0.01 | -0.00 | 2016-06-06 | |
| 35 | B01284 | 恒生證券有限公司 | 9,718,280 | -4,132 | 0.37 | -0.00 | 2016-06-06 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 647,281 | -4,943 | 0.02 | -0.00 | 2016-06-06 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 483,657 | -5,000 | 0.02 | -0.00 | 2016-06-06 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 10,629,788 | -14,038 | 0.40 | -0.00 | 2016-06-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,390,487 | -27,000 | 0.24 | -0.00 | 2016-06-06 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 938,036 | -28,000 | 0.04 | -0.00 | 2016-06-06 | |
| 41 | B01297 | 朗盈證券有限公司 | 526,000 | -30,000 | 0.02 | -0.00 | 2016-06-06 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 937,568 | -39,000 | 0.04 | -0.00 | 2016-06-06 | |
| 43 | B01252 | 協聯證劵有限公司 | 10,296 | -50,000 | 0.00 | -0.00 | 2016-06-06 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,490,641 | -56,057 | 7.26 | -0.00 | 2016-06-06 | |
| 45 | C00010 | 花旗銀行 | 48,320,326 | -114,000 | 1.82 | -0.00 | 2016-06-06 | |
| 46 | C00102 | 麥格理銀行有限公司 | 456,366 | -156,000 | 0.02 | -0.01 | 2016-06-06 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,966,792 | -177,379 | 5.24 | -0.01 | 2016-06-06 | |
| 48 | A00003 | 中國證券登記結算(香港)有限公司 | 8,677,000 | -232,000 | 0.33 | -0.01 | 2016-06-06 | |
| 48 | Total changed named holdings | 564,426,725 | 25,000 | 21.29 | 0.00 | |||
| 276 | Unchanged named holdings | 29,742,041 | 0 | 1.12 | 0.00 | |||
| 324 | Total named holdings | 594,168,766 | 25,000 | 22.42 | 0.00 | |||
| 179 | Unnamed Investor Participants | 2,228,699 | -4,000 | 0.08 | -0.00 | |||
| 503 | Total securities in CCASS | 596,397,465 | 21,000 | 22.50 | 0.00 | |||
| Securities not in CCASS | 2,054,278,577 | -21,000 | 77.50 | -0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,014,823 |
| Turnover | 147,622,341 |
| Average price | 73.268 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy