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 2017-11-01 to 2017-11-02
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 | 137,939,916 | 402,769 | 5.20 | 0.02 | 2017-11-02 | |
| 2 | C00093 | BNP PARIBAS | 6,837,411 | 178,600 | 0.26 | 0.01 | 2017-11-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,927,080 | 93,290 | 11.13 | 0.00 | 2017-11-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,098,679 | 37,651 | 0.08 | 0.00 | 2017-11-02 | |
| 5 | B01501 | 金旭證券有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2017-11-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,226,108 | 13,500 | 0.05 | 0.00 | 2017-11-02 | |
| 7 | B01866 | 工銀國際證券有限公司 | 59,500 | 13,000 | 0.00 | 0.00 | 2017-11-02 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 73,050 | 10,500 | 0.00 | 0.00 | 2017-11-02 | |
| 9 | B01386 | 軟庫中華金融服務有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,020,408 | 8,500 | 0.19 | 0.00 | 2017-11-02 | |
| 11 | B01183 | 創興證券有限公司 | 713,000 | 7,500 | 0.03 | 0.00 | 2017-11-02 | |
| 12 | B01340 | 利興股票有限公司 | 60,374 | 7,136 | 0.00 | 0.00 | 2017-11-02 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,991,106 | 7,000 | 0.08 | 0.00 | 2017-11-02 | |
| 14 | B01842 | 交銀國際證券有限公司 | 415,320 | 5,000 | 0.02 | 0.00 | 2017-11-02 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 234,000 | 5,000 | 0.01 | 0.00 | 2017-11-02 | |
| 16 | B02096 | 高鉦証券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,320,804 | 4,500 | 0.09 | 0.00 | 2017-11-02 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,042,500 | 3,000 | 0.04 | 0.00 | 2017-11-02 | |
| 19 | B01818 | 一通投資者有限公司 | 322,486 | 2,500 | 0.01 | 0.00 | 2017-11-02 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 1,359,463 | 2,500 | 0.05 | 0.00 | 2017-11-02 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 523,887 | 2,500 | 0.02 | 0.00 | 2017-11-02 | |
| 22 | C00012 | 大新銀行有限公司 | 80,780 | 2,280 | 0.00 | 0.00 | 2017-11-02 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,380,000 | 2,000 | 0.09 | 0.00 | 2017-11-02 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,765,563 | 2,000 | 0.10 | 0.00 | 2017-11-02 | |
| 25 | B01445 | 勝利證券有限公司 | 61,500 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 26 | B01767 | 新基立證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 27 | B01584 | 致富證券有限公司 | 612,084 | 2,000 | 0.02 | 0.00 | 2017-11-02 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 556,516 | 2,000 | 0.02 | 0.00 | 2017-11-02 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,846,311 | 1,720 | 0.48 | 0.00 | 2017-11-02 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,772 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 426,500 | 1,000 | 0.02 | 0.00 | 2017-11-02 | |
| 32 | B01649 | 信達國際證券有限公司 | 171,000 | 1,000 | 0.01 | 0.00 | 2017-11-02 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 590,803 | 1,000 | 0.02 | 0.00 | 2017-11-02 | |
| 34 | B02093 | 晉億證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 35 | B01700 | 滙信理財有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 4,179,281 | 1,000 | 0.16 | 0.00 | 2017-11-02 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 315,000 | 500 | 0.01 | 0.00 | 2017-11-02 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 6,857,000 | 500 | 0.26 | 0.00 | 2017-11-02 | |
| 39 | B01272 | 富銀證券(香港)有限公司 | 174,000 | 500 | 0.01 | 0.00 | 2017-11-02 | |
| 40 | B01597 | 時代證券有限公司 | 12,500 | 500 | 0.00 | 0.00 | 2017-11-02 | |
| 41 | B01118 | 東亞證券有限公司 | 1,587,000 | 500 | 0.06 | 0.00 | 2017-11-02 | |
| 42 | C00003 | 東亞銀行有限公司 | 2,743,488 | 500 | 0.10 | 0.00 | 2017-11-02 | |
| 43 | B01493 | 溢利證券有限公司 | 30,500 | 500 | 0.00 | 0.00 | 2017-11-02 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 1,083,068 | 500 | 0.04 | 0.00 | 2017-11-02 | |
| 45 | B01769 | 一中證券有限公司 | 7,272 | 263 | 0.00 | 0.00 | 2017-11-02 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 117,500 | -500 | 0.00 | -0.00 | 2017-11-02 | |
| 47 | B01776 | 亞投證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 125,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 2,113,674 | -1,000 | 0.08 | -0.00 | 2017-11-02 | |
| 50 | B01832 | 瑞穗證券亞洲有限公司 | 20,500 | -1,500 | 0.00 | -0.00 | 2017-11-02 | |
| 51 | B01425 | 偉富證劵有限公司 | 49,500 | -3,000 | 0.00 | -0.00 | 2017-11-02 | |
| 52 | C00026 | 創興銀行有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2017-11-02 | |
| 53 | B01590 | 盈透證券香港有限公司 | 1,493,000 | -4,000 | 0.06 | -0.00 | 2017-11-02 | |
| 54 | B01385 | 海富證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 55 | B01284 | 恒生證券有限公司 | 15,903,900 | -9,500 | 0.60 | -0.00 | 2017-11-02 | |
| 56 | B01955 | 富途證券國際(香港)有限公司 | 102,000 | -11,500 | 0.00 | -0.00 | 2017-11-02 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,007 | -13,731 | 0.00 | -0.00 | 2017-11-02 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 13,874,000 | -21,500 | 0.52 | -0.00 | 2017-11-02 | |
| 59 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,702,066 | -28,000 | 0.25 | -0.00 | 2017-11-02 | |
| 60 | C00010 | 花旗銀行 | 46,539,145 | -35,400 | 1.76 | -0.00 | 2017-11-02 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,900 | -41,600 | 0.03 | -0.00 | 2017-11-02 | |
| 62 | C00074 | DEUTSCHE BANK AG | 3,765,666 | -301,451 | 0.14 | -0.01 | 2017-11-02 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 103,541,292 | -383,027 | 3.91 | -0.01 | 2017-11-02 | |
| 63 | Total changed named holdings | 690,074,180 | -4,000 | 26.03 | -0.00 | |||
| 295 | Unchanged named holdings | 32,122,851 | 0 | 1.21 | 0.00 | |||
| 358 | Total named holdings | 722,197,031 | -4,000 | 27.25 | 0.00 | |||
| 231 | Unnamed Investor Participants | 2,604,944 | -10,000 | 0.10 | -0.00 | |||
| 589 | Total securities in CCASS | 724,801,975 | -14,000 | 27.34 | -0.00 | |||
| Securities not in CCASS | 1,925,874,067 | 14,000 | 72.66 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,223,079 |
| Turnover | 83,049,798 |
| Average price | 67.902 |
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