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 2007-09-20 to 2007-09-21
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 | 192,858,998 | 861,971 | 8.56 | 0.04 | 2007-09-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,214 | 501,000 | 0.07 | 0.02 | 2007-09-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 42,220,587 | 283,683 | 1.87 | 0.01 | 2007-09-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,332 | 192,000 | 0.04 | 0.01 | 2007-09-21 | |
| 5 | B01425 | 偉富證劵有限公司 | 107,000 | 80,000 | 0.00 | 0.00 | 2007-09-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,544,644 | 67,000 | 0.07 | 0.00 | 2007-09-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,380 | 64,000 | 0.09 | 0.00 | 2007-09-21 | |
| 8 | C00037 | 上海商業銀行有限公司 | 801,800 | 14,000 | 0.04 | 0.00 | 2007-09-21 | |
| 9 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-09-21 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 434,889 | 3,000 | 0.02 | 0.00 | 2007-09-21 | |
| 11 | B01776 | 亞投證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2007-09-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 216,000 | 1,000 | 0.01 | 0.00 | 2007-09-21 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 187,872 | 1,000 | 0.01 | 0.00 | 2007-09-21 | |
| 14 | B01664 | 路華證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2007-09-21 | |
| 15 | B01340 | 利興股票有限公司 | 15,056 | -654 | 0.00 | -0.00 | 2007-09-21 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 217,000 | -1,000 | 0.01 | -0.00 | 2007-09-21 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2007-09-21 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-21 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 372,000 | -1,000 | 0.02 | -0.00 | 2007-09-21 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-09-21 | |
| 21 | B01584 | 致富證券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2007-09-21 | |
| 22 | B01183 | 創興證券有限公司 | 188,000 | -2,000 | 0.01 | -0.00 | 2007-09-21 | |
| 23 | C00018 | 恒生銀行有限公司 | 3,321,924 | -2,000 | 0.15 | -0.00 | 2007-09-21 | |
| 24 | B01470 | 鴻昇證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-09-21 | |
| 25 | B01423 | 信誠證券有限公司 | 50,000 | -3,000 | 0.00 | -0.00 | 2007-09-21 | |
| 26 | B01238 | 大業証券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2007-09-21 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2007-09-21 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 453,000 | -4,000 | 0.02 | -0.00 | 2007-09-21 | |
| 29 | C00071 | ING BANK N.V. | 32,700 | -5,000 | 0.00 | -0.00 | 2007-09-21 | |
| 30 | B01712 | 華生證券有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2007-09-21 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 320,000 | -8,000 | 0.01 | -0.00 | 2007-09-21 | |
| 32 | B01143 | 海通國際證券有限公司 | 477,700 | -8,000 | 0.02 | -0.00 | 2007-09-21 | |
| 33 | C00002 | 交通銀行信託有限公司 | 349,000 | -10,000 | 0.02 | -0.00 | 2007-09-21 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 425,708 | -10,000 | 0.02 | -0.00 | 2007-09-21 | |
| 35 | B01198 | 步基證券有限公司 | 18,000 | -10,000 | 0.00 | -0.00 | 2007-09-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,279,347 | -11,000 | 0.32 | -0.00 | 2007-09-21 | |
| 37 | B01118 | 東亞證券有限公司 | 754,000 | -11,000 | 0.03 | -0.00 | 2007-09-21 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 117,101 | -19,000 | 0.01 | -0.00 | 2007-09-21 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 174,000 | -20,000 | 0.01 | -0.00 | 2007-09-21 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 334,000 | -22,000 | 0.01 | -0.00 | 2007-09-21 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 425,000 | -32,000 | 0.02 | -0.00 | 2007-09-21 | |
| 42 | B01284 | 恒生證券有限公司 | 907,338 | -48,000 | 0.04 | -0.00 | 2007-09-21 | |
| 43 | B01771 | 星火證券有限公司 | 3,000 | -50,000 | 0.00 | -0.00 | 2007-09-21 | |
| 44 | C00010 | 花旗銀行 | 56,118,174 | -138,000 | 2.49 | -0.01 | 2007-09-21 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 3,766,500 | -151,000 | 0.17 | -0.01 | 2007-09-21 | |
| 46 | B01590 | 盈透證券香港有限公司 | 265,090 | -167,000 | 0.01 | -0.01 | 2007-09-21 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -341,000 | 0.00 | -0.02 | 2007-09-21 | |
| 48 | B01554 | 麥格理證券(亞洲)有限公司 | 342,371 | -402,000 | 0.02 | -0.02 | 2007-09-21 | |
| 49 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 311,000 | -503,000 | 0.01 | -0.02 | 2007-09-21 | |
| 49 | Total changed named holdings | 320,026,725 | 82,000 | 14.20 | 0.00 | |||
| 208 | Unchanged named holdings | 12,314,381 | 0 | 0.55 | 0.00 | |||
| 257 | Total named holdings | 332,341,106 | 82,000 | 14.74 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,645,000 | 0 | 0.07 | 0.00 | |||
| 343 | Total securities in CCASS | 333,986,106 | 82,000 | 14.82 | 0.00 | |||
| Securities not in CCASS | 1,920,223,839 | -82,000 | 85.18 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-19 |
| Volume | 1,591,346 |
| Turnover | 45,328,140 |
| Average price | 28.484 |
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