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 2008-08-11 to 2008-08-12
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,856,347 | 466,000 | 0.17 | 0.02 | 2008-08-12 | |
| 2 | B01299 | 法國巴黎證券(亞洲)有限公司 | 123,799 | 100,000 | 0.01 | 0.00 | 2008-08-12 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 393,150 | 46,000 | 0.02 | 0.00 | 2008-08-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 46,090 | 31,000 | 0.00 | 0.00 | 2008-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,906 | 16,000 | 0.03 | 0.00 | 2008-08-12 | |
| 6 | B01129 | 宏高證劵有限公司 | 22,000 | 8,000 | 0.00 | 0.00 | 2008-08-12 | |
| 7 | B01181 | 復星國際證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2008-08-12 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 309,000 | 5,000 | 0.01 | 0.00 | 2008-08-12 | |
| 9 | C00010 | 花旗銀行 | 32,463,311 | 4,000 | 1.44 | 0.00 | 2008-08-12 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2008-08-12 | |
| 11 | B01754 | 亞太證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 258,050 | 1,000 | 0.01 | 0.00 | 2008-08-12 | |
| 13 | B01343 | 展兆投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 14 | B01584 | 致富證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 15 | B01664 | 路華證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 73,069 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 17 | B01127 | 雲鋒金融市場有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2008-08-12 | |
| 19 | B01340 | 利興股票有限公司 | 7,535 | -65 | 0.00 | -0.00 | 2008-08-12 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 314,000 | -1,000 | 0.01 | -0.00 | 2008-08-12 | |
| 21 | B01298 | 結好證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2008-08-12 | |
| 22 | B01554 | 麥格理證券(亞洲)有限公司 | 489,741 | -1,000 | 0.02 | -0.00 | 2008-08-12 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 253,153 | -2,000 | 0.01 | -0.00 | 2008-08-12 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-08-12 | |
| 26 | C00018 | 恒生銀行有限公司 | 4,670,924 | -3,000 | 0.21 | -0.00 | 2008-08-12 | |
| 27 | B01183 | 創興證券有限公司 | 137,000 | -5,000 | 0.01 | -0.00 | 2008-08-12 | |
| 28 | B01423 | 信誠證券有限公司 | 32,000 | -8,000 | 0.00 | -0.00 | 2008-08-12 | |
| 29 | B01284 | 恒生證券有限公司 | 216,677 | -10,000 | 0.01 | -0.00 | 2008-08-12 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 2,386,500 | -19,000 | 0.11 | -0.00 | 2008-08-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,998,432 | -68,826 | 10.34 | -0.00 | 2008-08-12 | |
| 32 | B01376 | 大眾証券有限公司 | 2,000 | -141,000 | 0.00 | -0.01 | 2008-08-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,129 | -165,000 | 0.15 | -0.01 | 2008-08-12 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 38,308,626 | -256,109 | 1.70 | -0.01 | 2008-08-12 | |
| 34 | Total changed named holdings | 321,405,439 | 7,000 | 14.26 | 0.00 | |||
| 190 | Unchanged named holdings | 11,548,001 | 0 | 0.51 | 0.00 | |||
| 224 | Total named holdings | 332,953,440 | 7,000 | 14.77 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,775,540 | -1,000 | 0.08 | -0.00 | |||
| 293 | Total securities in CCASS | 334,728,980 | 6,000 | 14.85 | 0.00 | |||
| Securities not in CCASS | 1,919,480,965 | -6,000 | 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 | 2008-08-08 |
| Volume | 1,585,727 |
| Turnover | 57,209,818 |
| Average price | 36.078 |
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