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 2008-07-11 to 2008-07-14
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 | 42,935,930 | 125,413 | 1.90 | 0.01 | 2008-07-14 | |
| 2 | C00010 | 花旗銀行 | 32,586,789 | 120,000 | 1.45 | 0.01 | 2008-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,886 | 49,487 | 0.02 | 0.00 | 2008-07-14 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 48,000 | 40,000 | 0.00 | 0.00 | 2008-07-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,785,822 | 36,388 | 10.10 | 0.00 | 2008-07-14 | |
| 6 | B01590 | 盈透證券香港有限公司 | 24,090 | 20,000 | 0.00 | 0.00 | 2008-07-14 | |
| 7 | B01570 | 金滙證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2008-07-14 | |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 35,000 | 3,000 | 0.00 | 0.00 | 2008-07-14 | |
| 9 | B01423 | 信誠證券有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2008-07-14 | |
| 10 | B01119 | 時富證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2008-07-14 | |
| 11 | B01118 | 東亞證券有限公司 | 488,000 | 2,000 | 0.02 | 0.00 | 2008-07-14 | |
| 12 | B01181 | 復星國際證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2008-07-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-14 | |
| 14 | B01340 | 利興股票有限公司 | 7,993 | 712 | 0.00 | 0.00 | 2008-07-14 | |
| 15 | C00037 | 上海商業銀行有限公司 | 359,300 | -1,000 | 0.02 | -0.00 | 2008-07-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 277,000 | -1,000 | 0.01 | -0.00 | 2008-07-14 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 | |
| 18 | B01646 | 大寧證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 | |
| 19 | B01298 | 結好證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2008-07-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 265,271 | -2,000 | 0.01 | -0.00 | 2008-07-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 256,153 | -2,000 | 0.01 | -0.00 | 2008-07-14 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 108,708 | -7,000 | 0.00 | -0.00 | 2008-07-14 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 429,050 | -9,000 | 0.02 | -0.00 | 2008-07-14 | |
| 24 | B01425 | 偉富證劵有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2008-07-14 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 541,246 | -10,000 | 0.02 | -0.00 | 2008-07-14 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,677,004 | -13,000 | 0.16 | -0.00 | 2008-07-14 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,599,500 | -13,000 | 0.12 | -0.00 | 2008-07-14 | |
| 28 | B01299 | 法國巴黎證券(亞洲)有限公司 | 169,799 | -15,000 | 0.01 | -0.00 | 2008-07-14 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,070 | -30,000 | 0.00 | -0.00 | 2008-07-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,714,497 | -36,000 | 0.08 | -0.00 | 2008-07-14 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,807,247 | -54,000 | 0.08 | -0.00 | 2008-07-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 588,110 | -56,000 | 0.03 | -0.00 | 2008-07-14 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 807,909 | -100,000 | 0.04 | -0.00 | 2008-07-14 | |
| 33 | Total changed named holdings | 318,252,374 | 46,000 | 14.12 | 0.00 | |||
| 200 | Unchanged named holdings | 14,584,496 | 0 | 0.65 | 0.00 | |||
| 233 | Total named holdings | 332,836,870 | 46,000 | 14.77 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,852,540 | -45,000 | 0.08 | -0.00 | |||
| 302 | Total securities in CCASS | 334,689,410 | 1,000 | 14.85 | 0.00 | |||
| Securities not in CCASS | 1,919,520,535 | -1,000 | 85.15 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-10 |
| Volume | 1,764,712 |
| Turnover | 60,047,975 |
| Average price | 34.027 |
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