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 2017-09-29 to 2017-10-03
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,857,302 | 4,371,385 | 0.22 | 0.16 | 2017-10-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,289 | 1,607,236 | 0.07 | 0.06 | 2017-10-03 | |
| 3 | B01284 | 恒生證券有限公司 | 16,027,613 | 58,500 | 0.60 | 0.00 | 2017-10-03 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,954,781 | 57,000 | 0.15 | 0.00 | 2017-10-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 14,376,838 | 47,861 | 0.54 | 0.00 | 2017-10-03 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2017-10-03 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 15,500 | 15,000 | 0.00 | 0.00 | 2017-10-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 852,000 | 10,000 | 0.03 | 0.00 | 2017-10-03 | |
| 9 | B01137 | 周生生證劵有限公司 | 122,500 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 10 | B01695 | 大新證券有限公司 | 979,000 | 6,500 | 0.04 | 0.00 | 2017-10-03 | |
| 11 | B01818 | 一通投資者有限公司 | 339,503 | 5,500 | 0.01 | 0.00 | 2017-10-03 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,712 | 5,500 | 0.00 | 0.00 | 2017-10-03 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,338,963 | 4,500 | 0.05 | 0.00 | 2017-10-03 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,211,500 | 4,000 | 0.05 | 0.00 | 2017-10-03 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 971,400 | 4,000 | 0.04 | 0.00 | 2017-10-03 | |
| 16 | B01584 | 致富證券有限公司 | 638,352 | 3,500 | 0.02 | 0.00 | 2017-10-03 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 769,000 | 3,000 | 0.03 | 0.00 | 2017-10-03 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 3,229,800 | 3,000 | 0.12 | 0.00 | 2017-10-03 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,206,297 | 2,101 | 0.46 | 0.00 | 2017-10-03 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,832,016 | 2,000 | 0.07 | 0.00 | 2017-10-03 | |
| 21 | B01458 | 益高證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 22 | B01212 | 興業證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 2,363,862 | 1,500 | 0.09 | 0.00 | 2017-10-03 | |
| 24 | B01971 | 橫華國際証券有限公司 | 5,000 | 1,500 | 0.00 | 0.00 | 2017-10-03 | |
| 25 | C00095 | 瑞士盈豐銀行股份有限公司 | 478,500 | 1,500 | 0.02 | 0.00 | 2017-10-03 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 | |
| 27 | B01209 | 茂宸證券有限公司 | 102,600 | 1,000 | 0.00 | 0.00 | 2017-10-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,305,674 | 1,000 | 0.09 | 0.00 | 2017-10-03 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 317,500 | 500 | 0.01 | 0.00 | 2017-10-03 | |
| 30 | B01813 | 建銀國際證券有限公司 | 22,000 | 500 | 0.00 | 0.00 | 2017-10-03 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,738,163 | 500 | 0.10 | 0.00 | 2017-10-03 | |
| 32 | B01119 | 時富證券有限公司 | 222,000 | 500 | 0.01 | 0.00 | 2017-10-03 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 237,208 | 500 | 0.01 | 0.00 | 2017-10-03 | |
| 34 | B01115 | 申萬宏源證券(香港)有限公司 | 110,500 | 500 | 0.00 | 0.00 | 2017-10-03 | |
| 35 | B01340 | 利興股票有限公司 | 69,191 | 420 | 0.00 | 0.00 | 2017-10-03 | |
| 36 | B01769 | 一中證券有限公司 | 7,081 | -28 | 0.00 | -0.00 | 2017-10-03 | |
| 37 | B01445 | 勝利證券有限公司 | 64,000 | -500 | 0.00 | -0.00 | 2017-10-03 | |
| 38 | B01955 | 富途證券國際(香港)有限公司 | 86,000 | -500 | 0.00 | -0.00 | 2017-10-03 | |
| 39 | C00003 | 東亞銀行有限公司 | 2,739,788 | -500 | 0.10 | -0.00 | 2017-10-03 | |
| 40 | B01700 | 滙信理財有限公司 | 26,500 | -500 | 0.00 | -0.00 | 2017-10-03 | |
| 41 | B01481 | 恒盛證券有限公司 | 9,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 | |
| 42 | B01590 | 盈透證券香港有限公司 | 1,375,800 | -1,000 | 0.05 | -0.00 | 2017-10-03 | |
| 43 | B01240 | 秦志遠証券有限公司 | 42,317 | -1,000 | 0.00 | -0.00 | 2017-10-03 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 | |
| 45 | B01938 | 興證國際證券有限公司 | 176,500 | -1,000 | 0.01 | -0.00 | 2017-10-03 | |
| 46 | B01642 | 飛達證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-03 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 72,050 | -1,500 | 0.00 | -0.00 | 2017-10-03 | |
| 48 | B01462 | 芒果金融有限公司 | 11,500 | -1,500 | 0.00 | -0.00 | 2017-10-03 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,272 | -4,000 | 0.00 | -0.00 | 2017-10-03 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 1,126,068 | -4,000 | 0.04 | -0.00 | 2017-10-03 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 1,924,282 | -7,500 | 0.07 | -0.00 | 2017-10-03 | |
| 52 | B01130 | 中銀國際證券有限公司 | 3,102,034 | -8,361 | 0.12 | -0.00 | 2017-10-03 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 598,803 | -8,500 | 0.02 | -0.00 | 2017-10-03 | |
| 54 | B01121 | 法國興業證券(香港)有限公司 | 602,894 | -13,000 | 0.02 | -0.00 | 2017-10-03 | |
| 55 | B01143 | 海通國際證券有限公司 | 599,500 | -13,000 | 0.02 | -0.00 | 2017-10-03 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,066,000 | -25,500 | 0.04 | -0.00 | 2017-10-03 | |
| 57 | C00093 | BNP PARIBAS | 6,932,917 | -68,000 | 0.26 | -0.00 | 2017-10-03 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,682,195 | -85,274 | 0.25 | -0.00 | 2017-10-03 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,756,644 | -386,000 | 5.05 | -0.01 | 2017-10-03 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 102,336,894 | -446,853 | 3.86 | -0.02 | 2017-10-03 | |
| 61 | C00010 | 花旗銀行 | 48,090,396 | -2,020,531 | 1.81 | -0.08 | 2017-10-03 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,050,849 | -3,171,956 | 11.13 | -0.12 | 2017-10-03 | |
| 62 | Total changed named holdings | 682,224,848 | -1,500 | 25.74 | -0.00 | |||
| 289 | Unchanged named holdings | 39,966,200 | 0 | 1.51 | 0.00 | |||
| 351 | Total named holdings | 722,191,048 | -1,500 | 27.25 | 0.00 | |||
| 228 | Unnamed Investor Participants | 2,668,944 | 0 | 0.10 | 0.00 | |||
| 579 | Total securities in CCASS | 724,859,992 | -1,500 | 27.35 | -0.00 | |||
| Securities not in CCASS | 1,925,816,050 | 1,500 | 72.65 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,520,593 |
| Turnover | 102,556,507 |
| Average price | 67.445 |
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