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 2017-09-12 to 2017-09-13
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 | 296,996,742 | 195,621 | 11.20 | 0.01 | 2017-09-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 13,792,459 | 120,121 | 0.52 | 0.00 | 2017-09-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,138,303 | 59,507 | 0.31 | 0.00 | 2017-09-13 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 836,872 | 55,000 | 0.03 | 0.00 | 2017-09-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 104,036,741 | 43,938 | 3.92 | 0.00 | 2017-09-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,375,174 | 20,500 | 0.09 | 0.00 | 2017-09-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,197,500 | 15,203 | 0.05 | 0.00 | 2017-09-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,772 | 15,000 | 0.00 | 0.00 | 2017-09-13 | |
| 9 | B01284 | 恒生證券有限公司 | 15,420,846 | 14,500 | 0.58 | 0.00 | 2017-09-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 3,136,300 | 8,500 | 0.12 | 0.00 | 2017-09-13 | |
| 11 | B01606 | 穎翔證券有限公司 | 45,000 | 5,000 | 0.00 | 0.00 | 2017-09-13 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,131,000 | 3,000 | 0.04 | 0.00 | 2017-09-13 | |
| 13 | B01695 | 大新證券有限公司 | 947,000 | 3,000 | 0.04 | 0.00 | 2017-09-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 1,814,782 | 2,745 | 0.07 | 0.00 | 2017-09-13 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 412,500 | 2,000 | 0.02 | 0.00 | 2017-09-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,259,800 | 2,000 | 0.05 | 0.00 | 2017-09-13 | |
| 18 | B01615 | 金輝証券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 | |
| 19 | B01980 | 山證國際證券有限公司 | 2,500 | 1,500 | 0.00 | 0.00 | 2017-09-13 | |
| 20 | B01118 | 東亞證券有限公司 | 1,543,000 | 1,500 | 0.06 | 0.00 | 2017-09-13 | |
| 21 | B01832 | 瑞穗證券亞洲有限公司 | 55,500 | 1,500 | 0.00 | 0.00 | 2017-09-13 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 182,000 | 1,000 | 0.01 | 0.00 | 2017-09-13 | |
| 24 | B01271 | 恒泰証券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2017-09-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,193,797 | 915 | 0.05 | 0.00 | 2017-09-13 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,272,000 | 500 | 0.09 | 0.00 | 2017-09-13 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 7,352,000 | 500 | 0.28 | 0.00 | 2017-09-13 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 2,699,163 | 500 | 0.10 | 0.00 | 2017-09-13 | |
| 29 | B01769 | 一中證券有限公司 | 6,010 | -293 | 0.00 | -0.00 | 2017-09-13 | |
| 30 | B01240 | 秦志遠証券有限公司 | 21,084 | -371 | 0.00 | -0.00 | 2017-09-13 | |
| 31 | B01407 | 宏旺証券有限公司 | 11,500 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 32 | B01585 | 華誠證券有限公司 | 23,500 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 16,000 | -500 | 0.00 | -0.00 | 2017-09-13 | |
| 34 | B01842 | 交銀國際證券有限公司 | 410,320 | -1,000 | 0.02 | -0.00 | 2017-09-13 | |
| 35 | B01183 | 創興證券有限公司 | 671,500 | -1,000 | 0.03 | -0.00 | 2017-09-13 | |
| 36 | B01445 | 勝利證券有限公司 | 63,500 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 1,016,550 | -1,000 | 0.04 | -0.00 | 2017-09-13 | |
| 38 | B01694 | 嬴控金融證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 39 | C00088 | 招商銀行股份有限公司 | 64,000 | -1,000 | 0.00 | -0.00 | 2017-09-13 | |
| 40 | C00003 | 東亞銀行有限公司 | 2,656,288 | -1,000 | 0.10 | -0.00 | 2017-09-13 | |
| 41 | C00048 | 集友銀行有限公司 | 447,040 | -1,500 | 0.02 | -0.00 | 2017-09-13 | |
| 42 | B01173 | 日發證券有限公司 | 24,500 | -3,000 | 0.00 | -0.00 | 2017-09-13 | |
| 43 | B01584 | 致富證券有限公司 | 588,352 | -3,000 | 0.02 | -0.00 | 2017-09-13 | |
| 44 | B01818 | 一通投資者有限公司 | 274,003 | -3,500 | 0.01 | -0.00 | 2017-09-13 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 1,820,703 | -5,000 | 0.07 | -0.00 | 2017-09-13 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 551,303 | -6,000 | 0.02 | -0.00 | 2017-09-13 | |
| 47 | B01567 | 發利證券有限公司 | 38,000 | -9,000 | 0.00 | -0.00 | 2017-09-13 | |
| 48 | C00058 | 中信銀行(國際)有限公司 | 1,285,463 | -10,000 | 0.05 | -0.00 | 2017-09-13 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,000 | -11,000 | 0.03 | -0.00 | 2017-09-13 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 12,044,823 | -11,900 | 0.45 | -0.00 | 2017-09-13 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,673 | -12,000 | 0.01 | -0.00 | 2017-09-13 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 858,068 | -15,000 | 0.03 | -0.00 | 2017-09-13 | |
| 53 | C00002 | 交通銀行信託有限公司 | 2,163,389 | -15,629 | 0.08 | -0.00 | 2017-09-13 | |
| 54 | C00042 | 招商永隆銀行有限公司 | 4,751,712 | -20,500 | 0.18 | -0.00 | 2017-09-13 | |
| 55 | B01130 | 中銀國際證券有限公司 | 2,675,937 | -21,036 | 0.10 | -0.00 | 2017-09-13 | |
| 56 | C00093 | BNP PARIBAS | 6,872,560 | -23,915 | 0.26 | -0.00 | 2017-09-13 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,868,774 | -196,993 | 5.16 | -0.01 | 2017-09-13 | |
| 58 | C00010 | 花旗銀行 | 49,332,174 | -202,913 | 1.86 | -0.01 | 2017-09-13 | |
| 58 | Total changed named holdings | 693,598,477 | -1,500 | 26.17 | -0.00 | |||
| 290 | Unchanged named holdings | 28,755,571 | 0 | 1.08 | 0.00 | |||
| 348 | Total named holdings | 722,354,048 | -1,500 | 27.25 | 0.00 | |||
| 219 | Unnamed Investor Participants | 2,602,944 | 500 | 0.10 | 0.00 | |||
| 567 | Total securities in CCASS | 724,956,992 | -1,000 | 27.35 | -0.00 | |||
| Securities not in CCASS | 1,925,719,050 | 1,000 | 72.65 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-11 |
| Volume | 895,212 |
| Turnover | 62,959,520 |
| Average price | 70.329 |
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