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 2017-03-30 to 2017-03-31
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,065,241 | 886,000 | 0.08 | 0.03 | 2017-03-31 | |
| 2 | B01284 | 恒生證券有限公司 | 16,856,098 | 184,000 | 0.64 | 0.01 | 2017-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,513,979 | 147,520 | 5.64 | 0.01 | 2017-03-31 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100,612,127 | 119,027 | 3.80 | 0.00 | 2017-03-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 15,697,744 | 105,000 | 0.59 | 0.00 | 2017-03-31 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 5,531,156 | 69,000 | 0.21 | 0.00 | 2017-03-31 | |
| 7 | C00002 | 交通銀行信託有限公司 | 2,618,604 | 57,000 | 0.10 | 0.00 | 2017-03-31 | |
| 8 | C00010 | 花旗銀行 | 40,351,729 | 39,516 | 1.52 | 0.00 | 2017-03-31 | |
| 9 | C00093 | BNP PARIBAS | 6,582,972 | 39,000 | 0.25 | 0.00 | 2017-03-31 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 408,000 | 38,000 | 0.02 | 0.00 | 2017-03-31 | |
| 11 | C00048 | 集友銀行有限公司 | 542,935 | 34,000 | 0.02 | 0.00 | 2017-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,876,324 | 28,368 | 0.30 | 0.00 | 2017-03-31 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 409,600 | 24,600 | 0.02 | 0.00 | 2017-03-31 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 632,111 | 22,826 | 0.02 | 0.00 | 2017-03-31 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,705,000 | 22,000 | 0.10 | 0.00 | 2017-03-31 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,598,039 | 18,000 | 0.17 | 0.00 | 2017-03-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,285,629 | 17,000 | 0.09 | 0.00 | 2017-03-31 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,802,756 | 14,215 | 0.14 | 0.00 | 2017-03-31 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 8,456,000 | 13,000 | 0.32 | 0.00 | 2017-03-31 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,216,804 | 13,000 | 0.05 | 0.00 | 2017-03-31 | |
| 21 | B01275 | 新富證券有限公司 | 114,000 | 13,000 | 0.00 | 0.00 | 2017-03-31 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 524,708 | 12,000 | 0.02 | 0.00 | 2017-03-31 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 1,459,963 | 11,000 | 0.06 | 0.00 | 2017-03-31 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 115,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 3,830,000 | 9,000 | 0.14 | 0.00 | 2017-03-31 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,913,163 | 9,000 | 0.11 | 0.00 | 2017-03-31 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 683,803 | 8,000 | 0.03 | 0.00 | 2017-03-31 | |
| 28 | B01584 | 致富證券有限公司 | 775,952 | 8,000 | 0.03 | 0.00 | 2017-03-31 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 2,218,254 | 7,000 | 0.08 | 0.00 | 2017-03-31 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,492,000 | 6,000 | 0.06 | 0.00 | 2017-03-31 | |
| 31 | B01813 | 建銀國際證券有限公司 | 22,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 96,000 | 6,000 | 0.00 | 0.00 | 2017-03-31 | |
| 33 | B01832 | 瑞穗證券亞洲有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,201,000 | 5,000 | 0.05 | 0.00 | 2017-03-31 | |
| 35 | B01818 | 一通投資者有限公司 | 306,049 | 4,000 | 0.01 | 0.00 | 2017-03-31 | |
| 36 | B01590 | 盈透證券香港有限公司 | 951,539 | 4,000 | 0.04 | 0.00 | 2017-03-31 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 670,206 | 4,000 | 0.03 | 0.00 | 2017-03-31 | |
| 38 | B01842 | 交銀國際證券有限公司 | 738,320 | 3,000 | 0.03 | 0.00 | 2017-03-31 | |
| 39 | B01183 | 創興證券有限公司 | 954,000 | 3,000 | 0.04 | 0.00 | 2017-03-31 | |
| 40 | B01289 | 南華證券投資有限公司 | 282,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 | |
| 41 | B01679 | 大豐證券有限公司 | 51,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 | |
| 42 | B01259 | 天發證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 | |
| 43 | B01118 | 東亞證券有限公司 | 1,823,191 | 3,000 | 0.07 | 0.00 | 2017-03-31 | |
| 44 | B01700 | 滙信理財有限公司 | 28,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 | |
| 45 | B01606 | 穎翔證券有限公司 | 49,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 | |
| 46 | B01695 | 大新證券有限公司 | 1,158,590 | 2,000 | 0.04 | 0.00 | 2017-03-31 | |
| 47 | B01567 | 發利證券有限公司 | 62,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 48 | B01230 | 高裕證券有限公司 | 248,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,856 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 51 | B01310 | 同德証券(香港)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 52 | B01685 | 同舟證券(香港)有限公司 | 55,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 53 | B01623 | 大豐崑泰證券有限公司 | 788,000 | 1,000 | 0.03 | 0.00 | 2017-03-31 | |
| 54 | B01684 | 宏安證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 55 | B01673 | 富昌證券有限公司 | 156,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 | |
| 56 | B01947 | 富邦證券(香港)有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 57 | C00088 | 招商銀行股份有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 58 | B01765 | 昌盛證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 59 | B01597 | 時代證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 60 | B01119 | 時富證券有限公司 | 156,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 | |
| 61 | B01240 | 秦志遠証券有限公司 | 30,946 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 62 | B01585 | 華誠證券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 63 | B01328 | 萬興証券有限公司 | 67,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 64 | B01521 | 陳岳明證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 65 | B01843 | 電訊數碼證券有限公司 | 105,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 66 | B01459 | 奕豐證券(香港)有限公司 | 7,300 | 300 | 0.00 | 0.00 | 2017-03-31 | |
| 67 | B01853 | 民銀證券有限公司 | 2,340 | -300 | 0.00 | -0.00 | 2017-03-31 | |
| 68 | B01769 | 一中證券有限公司 | 2,038 | -485 | 0.00 | -0.00 | 2017-03-31 | |
| 69 | B01565 | 國泰君安證券(香港)有限公司 | 209,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 | |
| 70 | C00003 | 東亞銀行有限公司 | 3,793,063 | -1,000 | 0.14 | -0.00 | 2017-03-31 | |
| 71 | B01362 | 祖達股票行有限公司 | 47,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 | |
| 72 | C00018 | 恒生銀行有限公司 | 5,870,713 | -2,000 | 0.22 | -0.00 | 2017-03-31 | |
| 73 | B01443 | 英華證券有限公司 | 34,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 | |
| 74 | B01121 | 法國興業證券(香港)有限公司 | 666,328 | -9,000 | 0.03 | -0.00 | 2017-03-31 | |
| 75 | B01143 | 海通國際證券有限公司 | 791,000 | -20,000 | 0.03 | -0.00 | 2017-03-31 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,617 | -23,405 | 0.05 | -0.00 | 2017-03-31 | |
| 77 | C00016 | DBS BANK LTD | 2,348,600 | -25,000 | 0.09 | -0.00 | 2017-03-31 | |
| 78 | B01668 | 耀才證券國際(香港)有限公司 | 1,587,568 | -53,000 | 0.06 | -0.00 | 2017-03-31 | |
| 79 | B01320 | 聯發証劵有限公司 | 10,000 | -100,000 | 0.00 | -0.00 | 2017-03-31 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,868 | -339,921 | 0.05 | -0.01 | 2017-03-31 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,032,636 | -611,087 | 5.92 | -0.02 | 2017-03-31 | |
| 82 | C00074 | DEUTSCHE BANK AG | 4,425,540 | -970,174 | 0.17 | -0.04 | 2017-03-31 | |
| 82 | Total changed named holdings | 576,808,999 | -97,000 | 21.76 | -0.00 | |||
| 273 | Unchanged named holdings | 15,641,360 | 0 | 0.59 | 0.00 | |||
| 355 | Total named holdings | 592,450,359 | -97,000 | 22.35 | 0.00 | |||
| 228 | Unnamed Investor Participants | 2,625,699 | 94,000 | 0.10 | 0.00 | |||
| 583 | Total securities in CCASS | 595,076,058 | -3,000 | 22.45 | -0.00 | |||
| Securities not in CCASS | 2,055,599,984 | 3,000 | 77.55 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,604,385 |
| Turnover | 160,498,836 |
| Average price | 61.626 |
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