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 2007-11-21 to 2007-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,410 | 640,552 | 0.08 | 0.03 | 2007-11-22 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 593,677 | 131,000 | 0.03 | 0.01 | 2007-11-22 | |
| 3 | C00018 | 恒生銀行有限公司 | 3,932,924 | 95,000 | 0.17 | 0.00 | 2007-11-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 134,467 | 55,616 | 0.01 | 0.00 | 2007-11-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,960 | 26,000 | 0.06 | 0.00 | 2007-11-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 355,000 | 13,000 | 0.02 | 0.00 | 2007-11-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 121,708 | 12,000 | 0.01 | 0.00 | 2007-11-22 | |
| 8 | B01506 | 貝爾斯登亞洲有限公司 | 48,000 | 11,000 | 0.00 | 0.00 | 2007-11-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 37,523,189 | 8,080 | 1.66 | 0.00 | 2007-11-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 180,000 | 5,000 | 0.01 | 0.00 | 2007-11-22 | |
| 11 | B01299 | 法國巴黎證券(亞洲)有限公司 | 103,764 | 4,000 | 0.00 | 0.00 | 2007-11-22 | |
| 12 | B01584 | 致富證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2007-11-22 | |
| 13 | B01796 | 蘇佩玿有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2007-11-22 | |
| 14 | B01769 | 一中證券有限公司 | 781 | 611 | 0.00 | 0.00 | 2007-11-22 | |
| 15 | B01340 | 利興股票有限公司 | 7,954 | 265 | 0.00 | 0.00 | 2007-11-22 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 607,591 | -265 | 0.03 | -0.00 | 2007-11-22 | |
| 17 | B01423 | 信誠證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 296,000 | -1,000 | 0.01 | -0.00 | 2007-11-22 | |
| 20 | B01415 | 泰山證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-11-22 | |
| 21 | B01606 | 穎翔證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-11-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 77,069 | -1,000 | 0.00 | -0.00 | 2007-11-22 | |
| 23 | C00037 | 上海商業銀行有限公司 | 635,000 | -2,000 | 0.03 | -0.00 | 2007-11-22 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 305,000 | -2,000 | 0.01 | -0.00 | 2007-11-22 | |
| 25 | B01183 | 創興證券有限公司 | 135,000 | -2,000 | 0.01 | -0.00 | 2007-11-22 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 388,000 | -2,000 | 0.02 | -0.00 | 2007-11-22 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2007-11-22 | |
| 28 | B01130 | 中銀國際證券有限公司 | 748,271 | -3,000 | 0.03 | -0.00 | 2007-11-22 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2007-11-22 | |
| 30 | C00002 | 交通銀行信託有限公司 | 358,000 | -4,000 | 0.02 | -0.00 | 2007-11-22 | |
| 31 | B01554 | 麥格理證券(亞洲)有限公司 | 734,741 | -4,000 | 0.03 | -0.00 | 2007-11-22 | |
| 32 | C00048 | 集友銀行有限公司 | 94,000 | -5,000 | 0.00 | -0.00 | 2007-11-22 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 473,914 | -6,000 | 0.02 | -0.00 | 2007-11-22 | |
| 34 | B01470 | 鴻昇證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2007-11-22 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,781,555 | -8,320 | 0.08 | -0.00 | 2007-11-22 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 84,872 | -9,000 | 0.00 | -0.00 | 2007-11-22 | |
| 37 | B01788 | 齊榮證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2007-11-22 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 159,000 | -11,000 | 0.01 | -0.00 | 2007-11-22 | |
| 39 | B01284 | 恒生證券有限公司 | 395,083 | -14,000 | 0.02 | -0.00 | 2007-11-22 | |
| 40 | B01118 | 東亞證券有限公司 | 533,000 | -19,000 | 0.02 | -0.00 | 2007-11-22 | |
| 41 | B01662 | 包大衞証券投資有限公司 | 12,000 | -30,000 | 0.00 | -0.00 | 2007-11-22 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,741,380 | -35,000 | 0.08 | -0.00 | 2007-11-22 | |
| 43 | B01590 | 盈透證券香港有限公司 | 9,090 | -44,000 | 0.00 | -0.00 | 2007-11-22 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 3,112,500 | -77,000 | 0.14 | -0.00 | 2007-11-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,967,960 | -113,539 | 9.71 | -0.01 | 2007-11-22 | |
| 46 | B01310 | 同德証券(香港)有限公司 | 23,000 | -160,000 | 0.00 | -0.01 | 2007-11-22 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 634,000 | -166,000 | 0.03 | -0.01 | 2007-11-22 | |
| 48 | C00010 | 花旗銀行 | 44,886,761 | -275,000 | 1.99 | -0.01 | 2007-11-22 | |
| 48 | Total changed named holdings | 323,345,621 | -16,000 | 14.34 | -0.00 | |||
| 188 | Unchanged named holdings | 9,278,485 | 0 | 0.41 | 0.00 | |||
| 236 | Total named holdings | 332,624,106 | -16,000 | 14.76 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,825,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 334,449,106 | -16,000 | 14.84 | -0.00 | |||
| Securities not in CCASS | 1,919,760,839 | 16,000 | 85.16 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 1,645,380 |
| Turnover | 52,102,584 |
| Average price | 31.666 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy