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 2019-10-03 to 2019-10-04
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 | 307,901,518 | 354,014 | 11.62 | 0.01 | 2019-10-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,498,660 | 143,082 | 0.55 | 0.01 | 2019-10-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 109,412,354 | 137,708 | 4.13 | 0.01 | 2019-10-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,847 | 55,100 | 0.00 | 0.00 | 2019-10-04 | |
| 5 | C00093 | BNP PARIBAS | 7,913,923 | 53,300 | 0.30 | 0.00 | 2019-10-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,299,792 | 19,600 | 0.31 | 0.00 | 2019-10-04 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 2,549,105 | 10,000 | 0.10 | 0.00 | 2019-10-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,945,615 | 5,500 | 0.07 | 0.00 | 2019-10-04 | |
| 9 | C00016 | DBS BANK LTD | 3,778,411 | 4,500 | 0.14 | 0.00 | 2019-10-04 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 331,680 | 3,000 | 0.01 | 0.00 | 2019-10-04 | |
| 11 | B01118 | 東亞證券有限公司 | 1,969,500 | 3,000 | 0.07 | 0.00 | 2019-10-04 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,789,087 | 2,000 | 0.22 | 0.00 | 2019-10-04 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 4,697,324 | 2,000 | 0.18 | 0.00 | 2019-10-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,326,862 | 1,500 | 0.13 | 0.00 | 2019-10-04 | |
| 15 | B01905 | 國證國際證券(香港)有限公司 | 314,000 | 1,500 | 0.01 | 0.00 | 2019-10-04 | |
| 16 | B01673 | 富昌證券有限公司 | 158,000 | 1,000 | 0.01 | 0.00 | 2019-10-04 | |
| 17 | B01584 | 致富證券有限公司 | 1,207,461 | 1,000 | 0.05 | 0.00 | 2019-10-04 | |
| 18 | B01769 | 一中證券有限公司 | 20,566 | -32 | 0.00 | -0.00 | 2019-10-04 | |
| 19 | B01818 | 一通投資者有限公司 | 462,490 | -500 | 0.02 | -0.00 | 2019-10-04 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 182,500 | -500 | 0.01 | -0.00 | 2019-10-04 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 443,015 | -500 | 0.02 | -0.00 | 2019-10-04 | |
| 22 | B01904 | 華盛資本証券有限公司 | 126,000 | -500 | 0.00 | -0.00 | 2019-10-04 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 706,174 | -500 | 0.03 | -0.00 | 2019-10-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,722,013 | -825 | 0.06 | -0.00 | 2019-10-04 | |
| 25 | B01340 | 利興股票有限公司 | 65,998 | -946 | 0.00 | -0.00 | 2019-10-04 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 1,577,633 | -1,000 | 0.06 | -0.00 | 2019-10-04 | |
| 27 | B01696 | 亨達証券有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2019-10-04 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 659,839 | -1,000 | 0.02 | -0.00 | 2019-10-04 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,085,016 | -1,041 | 0.15 | -0.00 | 2019-10-04 | |
| 30 | B01607 | 興業金融證券有限公司 | 52,500 | -2,000 | 0.00 | -0.00 | 2019-10-04 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 10,180 | -2,220 | 0.00 | -0.00 | 2019-10-04 | |
| 32 | B01338 | 英皇證券有限公司 | 879,120 | -2,500 | 0.03 | -0.00 | 2019-10-04 | |
| 33 | B01601 | 群益證券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2019-10-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,978,144 | -3,000 | 0.07 | -0.00 | 2019-10-04 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,630,500 | -4,000 | 0.06 | -0.00 | 2019-10-04 | |
| 36 | B01695 | 大新證券有限公司 | 1,687,047 | -4,000 | 0.06 | -0.00 | 2019-10-04 | |
| 37 | C00003 | 東亞銀行有限公司 | 3,900,271 | -5,000 | 0.15 | -0.00 | 2019-10-04 | |
| 38 | B01284 | 恒生證券有限公司 | 19,270,828 | -5,500 | 0.73 | -0.00 | 2019-10-04 | |
| 39 | B01832 | 瑞穗證券亞洲有限公司 | 500 | -9,500 | 0.00 | -0.00 | 2019-10-04 | |
| 40 | B01551 | 越秀証券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2019-10-04 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 2,769,921 | -16,500 | 0.10 | -0.00 | 2019-10-04 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 20,359,446 | -25,850 | 0.77 | -0.00 | 2019-10-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,217,577 | -26,170 | 0.27 | -0.00 | 2019-10-04 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,117,110 | -34,975 | 0.08 | -0.00 | 2019-10-04 | |
| 45 | C00010 | 花旗銀行 | 52,841,984 | -74,993 | 1.99 | -0.00 | 2019-10-04 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,478,412 | -210,752 | 2.47 | -0.01 | 2019-10-04 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,323,271 | -351,500 | 0.50 | -0.01 | 2019-10-04 | |
| 47 | Total changed named holdings | 677,833,694 | -2,000 | 25.57 | -0.00 | |||
| 303 | Unchanged named holdings | 42,686,343 | 0 | 1.61 | 0.00 | |||
| 350 | Total named holdings | 720,520,037 | -2,000 | 27.18 | 0.00 | |||
| 296 | Unnamed Investor Participants | 3,209,738 | 0 | 0.12 | 0.00 | |||
| 646 | Total securities in CCASS | 723,729,775 | -2,000 | 27.30 | -0.00 | |||
| Securities not in CCASS | 1,926,946,267 | 2,000 | 72.70 | 0.00 | ||||
| Issued securities | 2,650,676,042 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 1,504,111 |
| Turnover | 79,682,926 |
| Average price | 52.977 |
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