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 2008-03-06 to 2008-03-07
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 | 218,235,557 | 762,120 | 9.68 | 0.03 | 2008-03-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,912 | 144,000 | 0.03 | 0.01 | 2008-03-07 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 348,844 | 128,000 | 0.02 | 0.01 | 2008-03-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,703,343 | 92,000 | 0.08 | 0.00 | 2008-03-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,699,681 | 69,040 | 0.12 | 0.00 | 2008-03-07 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,490,955 | 41,000 | 0.07 | 0.00 | 2008-03-07 | |
| 7 | B01832 | 瑞穗證券亞洲有限公司 | 70,000 | 40,000 | 0.00 | 0.00 | 2008-03-07 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 341,872 | 28,000 | 0.02 | 0.00 | 2008-03-07 | |
| 9 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 165,000 | 10,000 | 0.01 | 0.00 | 2008-03-07 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 334,050 | 5,000 | 0.01 | 0.00 | 2008-03-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 315,000 | 2,000 | 0.01 | 0.00 | 2008-03-07 | |
| 12 | B01584 | 致富證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2008-03-07 | |
| 13 | B01769 | 一中證券有限公司 | 753 | 398 | 0.00 | 0.00 | 2008-03-07 | |
| 14 | B01423 | 信誠證券有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 99,789 | -1,000 | 0.00 | -0.00 | 2008-03-07 | |
| 16 | B01183 | 創興證券有限公司 | 143,000 | -1,000 | 0.01 | -0.00 | 2008-03-07 | |
| 17 | B01118 | 東亞證券有限公司 | 515,000 | -1,000 | 0.02 | -0.00 | 2008-03-07 | |
| 18 | B01415 | 泰山證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 90,069 | -1,000 | 0.00 | -0.00 | 2008-03-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 611,000 | -2,000 | 0.03 | -0.00 | 2008-03-07 | |
| 22 | B01469 | 嘉信証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 375,000 | -2,000 | 0.02 | -0.00 | 2008-03-07 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 2,478 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 26 | B01212 | 興業證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 27 | B01209 | 茂宸證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 530,271 | -3,000 | 0.02 | -0.00 | 2008-03-07 | |
| 29 | B01260 | 林達証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-03-07 | |
| 30 | B01434 | 蜂投證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2008-03-07 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 1,263,324 | -3,685 | 0.06 | -0.00 | 2008-03-07 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 430,700 | -4,000 | 0.02 | -0.00 | 2008-03-07 | |
| 34 | B01776 | 亞投證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 153,000 | -5,000 | 0.01 | -0.00 | 2008-03-07 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 189,000 | -5,000 | 0.01 | -0.00 | 2008-03-07 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 89,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 | |
| 38 | B01298 | 結好證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2008-03-07 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 392,246 | -7,000 | 0.02 | -0.00 | 2008-03-07 | |
| 40 | B01554 | 麥格理證券(亞洲)有限公司 | 445,741 | -8,000 | 0.02 | -0.00 | 2008-03-07 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 292,000 | -9,000 | 0.01 | -0.00 | 2008-03-07 | |
| 42 | B01340 | 利興股票有限公司 | 17,957 | -9,250 | 0.00 | -0.00 | 2008-03-07 | |
| 43 | B01284 | 恒生證券有限公司 | 420,241 | -12,000 | 0.02 | -0.00 | 2008-03-07 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 313,000 | -18,000 | 0.01 | -0.00 | 2008-03-07 | |
| 45 | B01119 | 時富證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 | |
| 46 | B01506 | 貝爾斯登亞洲有限公司 | 81,200 | -22,800 | 0.00 | -0.00 | 2008-03-07 | |
| 47 | C00048 | 集友銀行有限公司 | 108,000 | -23,000 | 0.00 | -0.00 | 2008-03-07 | |
| 48 | B01416 | 滙盈證券有限公司 | 38,000 | -25,000 | 0.00 | -0.00 | 2008-03-07 | |
| 49 | B01299 | 法國巴黎證券(亞洲)有限公司 | 421,809 | -27,000 | 0.02 | -0.00 | 2008-03-07 | |
| 50 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 818,296 | -37,000 | 0.04 | -0.00 | 2008-03-07 | |
| 51 | B01464 | 派杰亞洲証券有限公司 | 1,000 | -39,000 | 0.00 | -0.00 | 2008-03-07 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 2,958,500 | -41,000 | 0.13 | -0.00 | 2008-03-07 | |
| 53 | B01590 | 盈透證券香港有限公司 | 17,090 | -51,000 | 0.00 | -0.00 | 2008-03-07 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 204,685 | -70,000 | 0.01 | -0.00 | 2008-03-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,449,380 | -102,718 | 0.06 | -0.00 | 2008-03-07 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 41,290,662 | -333,315 | 1.83 | -0.01 | 2008-03-07 | |
| 57 | C00010 | 花旗銀行 | 39,158,793 | -355,790 | 1.74 | -0.02 | 2008-03-07 | |
| 57 | Total changed named holdings | 319,555,198 | 45,000 | 14.18 | 0.00 | |||
| 186 | Unchanged named holdings | 12,909,919 | 0 | 0.57 | 0.00 | |||
| 243 | Total named holdings | 332,465,117 | 45,000 | 14.75 | 0.00 | |||
| 76 | Unnamed Investor Participants | 2,027,000 | 11,000 | 0.09 | 0.00 | |||
| 319 | Total securities in CCASS | 334,492,117 | 56,000 | 14.84 | 0.00 | |||
| Securities not in CCASS | 1,919,717,828 | -56,000 | 85.16 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 29-二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-05 |
| Volume | 1,964,341 |
| Turnover | 59,238,328 |
| Average price | 30.157 |
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