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 2008-07-21 to 2008-07-22
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,699,647 | 874,400 | 0.08 | 0.04 | 2008-07-22 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 601,546 | 56,000 | 0.03 | 0.00 | 2008-07-22 | |
| 3 | C00010 | 花旗銀行 | 32,673,699 | 33,910 | 1.45 | 0.00 | 2008-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,496 | 19,090 | 0.02 | 0.00 | 2008-07-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,004 | 11,000 | 0.16 | 0.00 | 2008-07-22 | |
| 6 | B01299 | 法國巴黎證券(亞洲)有限公司 | 24,799 | 5,000 | 0.00 | 0.00 | 2008-07-22 | |
| 7 | C00018 | 恒生銀行有限公司 | 4,663,924 | 3,000 | 0.21 | 0.00 | 2008-07-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 32,090 | 1,000 | 0.00 | 0.00 | 2008-07-22 | |
| 9 | B01340 | 利興股票有限公司 | 7,504 | 442 | 0.00 | 0.00 | 2008-07-22 | |
| 10 | B01240 | 秦志遠証券有限公司 | 27,730 | 300 | 0.00 | 0.00 | 2008-07-22 | |
| 11 | B01407 | 宏旺証券有限公司 | 6,000 | -30 | 0.00 | -0.00 | 2008-07-22 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 196,000 | -1,000 | 0.01 | -0.00 | 2008-07-22 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-07-22 | |
| 14 | C00048 | 集友銀行有限公司 | 90,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 | |
| 15 | B01776 | 亞投證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 88,041 | -2,000 | 0.00 | -0.00 | 2008-07-22 | |
| 18 | B01320 | 聯發証劵有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 | |
| 19 | B01584 | 致富證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 165,000 | -3,000 | 0.01 | -0.00 | 2008-07-22 | |
| 21 | B01284 | 恒生證券有限公司 | 259,677 | -3,000 | 0.01 | -0.00 | 2008-07-22 | |
| 22 | C00037 | 上海商業銀行有限公司 | 355,000 | -4,300 | 0.02 | -0.00 | 2008-07-22 | |
| 23 | B01298 | 結好證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2008-07-22 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 503,246 | -6,000 | 0.02 | -0.00 | 2008-07-22 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 23,000 | -6,000 | 0.00 | -0.00 | 2008-07-22 | |
| 26 | B01615 | 金輝証券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,574,497 | -13,000 | 0.07 | -0.00 | 2008-07-22 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 678,110 | -16,000 | 0.03 | -0.00 | 2008-07-22 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 312,000 | -19,000 | 0.01 | -0.00 | 2008-07-22 | |
| 30 | B01119 | 時富證券有限公司 | 25,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 42,568,050 | -350,000 | 1.89 | -0.02 | 2008-07-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,831,364 | -535,842 | 10.15 | -0.02 | 2008-07-22 | |
| 32 | Total changed named holdings | 319,608,424 | -30 | 14.18 | -0.00 | |||
| 201 | Unchanged named holdings | 13,317,616 | 0 | 0.59 | 0.00 | |||
| 233 | Total named holdings | 332,926,040 | -30 | 14.77 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,781,540 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 334,707,580 | -30 | 14.85 | -0.00 | |||
| Securities not in CCASS | 1,919,502,365 | 30 | 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 | 2008-07-18 |
| Volume | 1,010,742 |
| Turnover | 34,457,444 |
| Average price | 34.091 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy