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 2017-10-26 to 2017-10-27
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 | 136,516,047 | 249,135 | 5.15 | 0.01 | 2017-10-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,054,068 | 202,500 | 0.04 | 0.01 | 2017-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,268,349 | 53,552 | 11.10 | 0.00 | 2017-10-27 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 3,245,300 | 39,000 | 0.12 | 0.00 | 2017-10-27 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,498,500 | 11,500 | 0.06 | 0.00 | 2017-10-27 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,358,963 | 10,000 | 0.05 | 0.00 | 2017-10-27 | |
| 7 | B01842 | 交銀國際證券有限公司 | 403,320 | 10,000 | 0.02 | 0.00 | 2017-10-27 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 6,855,500 | 9,000 | 0.26 | 0.00 | 2017-10-27 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 63,550 | 8,500 | 0.00 | 0.00 | 2017-10-27 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,673,085 | 6,900 | 0.25 | 0.00 | 2017-10-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,846,833 | 3,500 | 0.48 | 0.00 | 2017-10-27 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,969,106 | 3,500 | 0.07 | 0.00 | 2017-10-27 | |
| 13 | B01824 | 極訊亞太有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 | |
| 14 | B01852 | 裕承環球市場有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 2,077,174 | 1,500 | 0.08 | 0.00 | 2017-10-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,764,800 | 1,000 | 0.10 | 0.00 | 2017-10-27 | |
| 17 | C00010 | 花旗銀行 | 46,938,438 | 924 | 1.77 | 0.00 | 2017-10-27 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,342,304 | 500 | 0.09 | 0.00 | 2017-10-27 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 288,000 | 500 | 0.01 | 0.00 | 2017-10-27 | |
| 20 | C00018 | 恒生銀行有限公司 | 5,308,223 | 500 | 0.20 | 0.00 | 2017-10-27 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 542,387 | 500 | 0.02 | 0.00 | 2017-10-27 | |
| 22 | B01769 | 一中證券有限公司 | 7,080 | -376 | 0.00 | -0.00 | 2017-10-27 | |
| 23 | B01118 | 東亞證券有限公司 | 1,588,000 | -500 | 0.06 | -0.00 | 2017-10-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 583,303 | -1,000 | 0.02 | -0.00 | 2017-10-27 | |
| 25 | B01340 | 利興股票有限公司 | 53,238 | -1,000 | 0.00 | -0.00 | 2017-10-27 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 1,068,050 | -1,000 | 0.04 | -0.00 | 2017-10-27 | |
| 27 | B01567 | 發利證券有限公司 | 46,500 | -1,000 | 0.00 | -0.00 | 2017-10-27 | |
| 28 | C00093 | BNP PARIBAS | 7,266,275 | -1,100 | 0.27 | -0.00 | 2017-10-27 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,205,108 | -2,000 | 0.05 | -0.00 | 2017-10-27 | |
| 30 | B01695 | 大新證券有限公司 | 958,000 | -2,000 | 0.04 | -0.00 | 2017-10-27 | |
| 31 | B01694 | 嬴控金融證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 | |
| 32 | C00042 | 招商永隆銀行有限公司 | 5,004,408 | -2,000 | 0.19 | -0.00 | 2017-10-27 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 100,500 | -2,500 | 0.00 | -0.00 | 2017-10-27 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,046,500 | -3,000 | 0.04 | -0.00 | 2017-10-27 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,046,347 | -3,000 | 0.08 | -0.00 | 2017-10-27 | |
| 36 | C00003 | 東亞銀行有限公司 | 2,744,988 | -3,000 | 0.10 | -0.00 | 2017-10-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 870,500 | -4,000 | 0.03 | -0.00 | 2017-10-27 | |
| 38 | B01284 | 恒生證券有限公司 | 15,905,972 | -6,500 | 0.60 | -0.00 | 2017-10-27 | |
| 39 | B01818 | 一通投資者有限公司 | 323,486 | -8,500 | 0.01 | -0.00 | 2017-10-27 | |
| 40 | B01662 | 包大衞証券投資有限公司 | 7,000 | -9,000 | 0.00 | -0.00 | 2017-10-27 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 2,743,663 | -9,500 | 0.10 | -0.00 | 2017-10-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,988 | -16,935 | 0.00 | -0.00 | 2017-10-27 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 13,950,887 | -56,500 | 0.53 | -0.00 | 2017-10-27 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 104,162,628 | -76,700 | 3.93 | -0.00 | 2017-10-27 | |
| 45 | C00074 | DEUTSCHE BANK AG | 4,327,967 | -154,400 | 0.16 | -0.01 | 2017-10-27 | |
| 46 | C00040 | 中國工商銀行股份有限公司 | 1,671,000 | -250,000 | 0.06 | -0.01 | 2017-10-27 | |
| 46 | Total changed named holdings | 694,829,335 | 0 | 26.21 | 0.00 | |||
| 311 | Unchanged named holdings | 27,305,696 | 0 | 1.03 | 0.00 | |||
| 357 | Total named holdings | 722,135,031 | 0 | 27.24 | 0.00 | |||
| 231 | Unnamed Investor Participants | 2,684,944 | 0 | 0.10 | 0.00 | |||
| 588 | Total securities in CCASS | 724,819,975 | 0 | 27.34 | 0.00 | |||
| Securities not in CCASS | 1,925,856,067 | 0 | 72.66 | 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 | 2017-10-25 |
| Volume | 758,796 |
| Turnover | 51,999,823 |
| Average price | 68.529 |
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