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 2017-01-04 to 2017-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,048,368 | 413,000 | 6.91 | 0.02 | 2017-01-05 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 761,225 | 102,000 | 0.03 | 0.00 | 2017-01-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,254,455 | 85,769 | 0.16 | 0.00 | 2017-01-05 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,055,000 | 81,000 | 0.04 | 0.00 | 2017-01-05 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 736,432 | 51,000 | 0.03 | 0.00 | 2017-01-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,014,088 | 25,231 | 0.04 | 0.00 | 2017-01-05 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 8,605,000 | 23,000 | 0.32 | 0.00 | 2017-01-05 | |
| 8 | C00093 | BNP PARIBAS | 6,364,868 | 19,000 | 0.24 | 0.00 | 2017-01-05 | |
| 9 | B01732 | 盈泰證券有限公司 | 39,000 | 14,000 | 0.00 | 0.00 | 2017-01-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,985,035 | 13,031 | 0.26 | 0.00 | 2017-01-05 | |
| 11 | C00088 | 招商銀行股份有限公司 | 51,000 | 7,000 | 0.00 | 0.00 | 2017-01-05 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,848,512 | 4,000 | 0.07 | 0.00 | 2017-01-05 | |
| 13 | C00095 | 瑞士盈豐銀行股份有限公司 | 181,000 | 4,000 | 0.01 | 0.00 | 2017-01-05 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,354,076 | 4,000 | 0.05 | 0.00 | 2017-01-05 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 16 | B01977 | 中財證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-05 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 3,277,000 | 2,000 | 0.12 | 0.00 | 2017-01-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,392,000 | 1,000 | 0.09 | 0.00 | 2017-01-05 | |
| 19 | B01483 | 利銘證券有限公司 | 226,000 | 1,000 | 0.01 | 0.00 | 2017-01-05 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 21 | B01351 | 永豐證券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 22 | B01231 | 騰達證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2017-01-05 | |
| 23 | B01769 | 一中證券有限公司 | 2,884 | 500 | 0.00 | 0.00 | 2017-01-05 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 527,803 | -1,000 | 0.02 | -0.00 | 2017-01-05 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 868,429 | -1,000 | 0.03 | -0.00 | 2017-01-05 | |
| 26 | C00003 | 東亞銀行有限公司 | 3,517,275 | -1,000 | 0.13 | -0.00 | 2017-01-05 | |
| 27 | B01584 | 致富證券有限公司 | 551,598 | -1,000 | 0.02 | -0.00 | 2017-01-05 | |
| 28 | B01470 | 鴻昇證券有限公司 | 87,000 | -1,000 | 0.00 | -0.00 | 2017-01-05 | |
| 29 | C00102 | 麥格理銀行有限公司 | 102,458 | -1,000 | 0.00 | -0.00 | 2017-01-05 | |
| 30 | B01143 | 海通國際證券有限公司 | 783,000 | -2,000 | 0.03 | -0.00 | 2017-01-05 | |
| 31 | B01700 | 滙信理財有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2017-01-05 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,970 | -3,000 | 0.00 | -0.00 | 2017-01-05 | |
| 33 | B01284 | 恒生證券有限公司 | 14,082,725 | -3,000 | 0.53 | -0.00 | 2017-01-05 | |
| 34 | B01590 | 盈透證券香港有限公司 | 471,839 | -3,000 | 0.02 | -0.00 | 2017-01-05 | |
| 35 | C00002 | 交通銀行信託有限公司 | 2,048,087 | -4,000 | 0.08 | -0.00 | 2017-01-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,513 | -8,308 | 0.05 | -0.00 | 2017-01-05 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 12,771,218 | -10,000 | 0.48 | -0.00 | 2017-01-05 | |
| 38 | C00010 | 花旗銀行 | 41,901,342 | -10,000 | 1.58 | -0.00 | 2017-01-05 | |
| 39 | B01130 | 中銀國際證券有限公司 | 3,806,155 | -17,000 | 0.14 | -0.00 | 2017-01-05 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 381,301 | -20,031 | 0.01 | -0.00 | 2017-01-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,395,028 | -231,100 | 5.60 | -0.01 | 2017-01-05 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 96,949,719 | -542,092 | 3.66 | -0.02 | 2017-01-05 | |
| 42 | Total changed named holdings | 551,056,403 | -4,000 | 20.79 | -0.00 | |||
| 305 | Unchanged named holdings | 41,869,959 | 0 | 1.58 | 0.00 | |||
| 347 | Total named holdings | 592,926,362 | -4,000 | 22.37 | 0.00 | |||
| 216 | Unnamed Investor Participants | 2,362,699 | 0 | 0.09 | 0.00 | |||
| 563 | Total securities in CCASS | 595,289,061 | -4,000 | 22.46 | -0.00 | |||
| Securities not in CCASS | 2,055,386,981 | 4,000 | 77.54 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,169,500 |
| Turnover | 72,344,950 |
| Average price | 61.860 |
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