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 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 43,017,419 | 369,604 | 1.91 | 0.02 | 2007-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,840,531 | 81,000 | 0.30 | 0.00 | 2007-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,070,243 | 45,496 | 9.01 | 0.00 | 2007-10-11 | |
| 4 | B01119 | 時富證券有限公司 | 42,000 | 17,000 | 0.00 | 0.00 | 2007-10-11 | |
| 5 | B01839 | 荷合證券香港有限公司 | 87,900 | 11,000 | 0.00 | 0.00 | 2007-10-11 | |
| 6 | B01676 | 大盛証券投資有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01444 | 粵興證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01247 | 桂洪証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01209 | 茂宸證券有限公司 | 75,000 | 3,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 133,000 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 297,069 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01506 | 貝爾斯登亞洲有限公司 | 6,200 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 967,700 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 324,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 16 | B01584 | 致富證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | C00048 | 集友銀行有限公司 | 170,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 18 | B01299 | 法國巴黎證券(亞洲)有限公司 | 393,814 | -2,000 | 0.02 | -0.00 | 2007-10-11 | |
| 19 | B01700 | 滙信理財有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01554 | 麥格理證券(亞洲)有限公司 | 908,371 | -3,000 | 0.04 | -0.00 | 2007-10-11 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 447,708 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 22 | B01298 | 結好證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 121,416 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 24 | C00012 | 大新銀行有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01464 | 派杰亞洲証券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 588,000 | -6,000 | 0.03 | -0.00 | 2007-10-11 | |
| 27 | B01118 | 東亞證券有限公司 | 628,000 | -10,000 | 0.03 | -0.00 | 2007-10-11 | |
| 28 | C00003 | 東亞銀行有限公司 | 382,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 2,241,875 | -11,000 | 0.10 | -0.00 | 2007-10-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,875 | -13,000 | 0.05 | -0.00 | 2007-10-11 | |
| 31 | B01284 | 恒生證券有限公司 | 637,191 | -18,000 | 0.03 | -0.00 | 2007-10-11 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 3,605,500 | -23,000 | 0.16 | -0.00 | 2007-10-11 | |
| 33 | B01143 | 海通國際證券有限公司 | 432,700 | -32,000 | 0.02 | -0.00 | 2007-10-11 | |
| 34 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 326,561 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 1,000 | -352,100 | 0.00 | -0.02 | 2007-10-11 | |
| 35 | Total changed named holdings | 266,871,073 | 8,000 | 11.84 | 0.00 | |||
| 221 | Unchanged named holdings | 65,641,033 | 0 | 2.91 | 0.00 | |||
| 256 | Total named holdings | 332,512,106 | 8,000 | 14.75 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,583,000 | 1,000 | 0.07 | 0.00 | |||
| 341 | Total securities in CCASS | 334,095,106 | 9,000 | 14.82 | 0.00 | |||
| Securities not in CCASS | 1,920,114,839 | -9,000 | 85.18 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 282,000 |
| Turnover | 8,122,000 |
| Average price | 28.801 |
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