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 2008-08-01 to 2008-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,595,004 | 112,000 | 0.16 | 0.00 | 2008-08-04 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2008-08-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,215,347 | 63,000 | 0.05 | 0.00 | 2008-08-04 | |
| 4 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 392,266 | 56,000 | 0.02 | 0.00 | 2008-08-04 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 279,009 | 9,500 | 0.01 | 0.00 | 2008-08-04 | |
| 6 | B01554 | 麥格理證券(亞洲)有限公司 | 735,741 | 8,000 | 0.03 | 0.00 | 2008-08-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 114,708 | 5,000 | 0.01 | 0.00 | 2008-08-04 | |
| 8 | B01469 | 嘉信証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 369,110 | 2,000 | 0.02 | 0.00 | 2008-08-04 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 308,050 | 1,000 | 0.01 | 0.00 | 2008-08-04 | |
| 11 | B01340 | 利興股票有限公司 | 7,777 | -120 | 0.00 | -0.00 | 2008-08-04 | |
| 12 | B01577 | 怡發證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 | |
| 13 | B01664 | 路華證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-08-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,906 | -1,500 | 0.02 | -0.00 | 2008-08-04 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 | |
| 16 | B01137 | 周生生證劵有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 573,000 | -2,000 | 0.03 | -0.00 | 2008-08-04 | |
| 18 | B01590 | 盈透證券香港有限公司 | 39,090 | -2,000 | 0.00 | -0.00 | 2008-08-04 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-08-04 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 496,246 | -6,000 | 0.02 | -0.00 | 2008-08-04 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 2,428,500 | -7,000 | 0.11 | -0.00 | 2008-08-04 | |
| 22 | B01118 | 東亞證券有限公司 | 473,000 | -9,000 | 0.02 | -0.00 | 2008-08-04 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 39,617,521 | -11,378 | 1.76 | -0.00 | 2008-08-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,532,497 | -38,000 | 0.07 | -0.00 | 2008-08-04 | |
| 25 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -40,484 | 0.00 | -0.00 | 2008-08-04 | |
| 26 | C00010 | 花旗銀行 | 33,835,311 | -50,500 | 1.50 | -0.00 | 2008-08-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,192,816 | -181,518 | 10.30 | -0.01 | 2008-08-04 | |
| 27 | Total changed named holdings | 318,849,899 | 0 | 14.14 | 0.00 | |||
| 205 | Unchanged named holdings | 14,093,541 | 0 | 0.63 | 0.00 | |||
| 232 | Total named holdings | 332,943,440 | 0 | 14.77 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,778,540 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 334,721,980 | 0 | 14.85 | 0.00 | |||
| Securities not in CCASS | 1,919,487,965 | 0 | 85.15 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-31 |
| Volume | 1,121,880 |
| Turnover | 38,867,528 |
| Average price | 34.645 |
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