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 2008-10-16 to 2008-10-17
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 | 44,547,046 | 568,384 | 1.98 | 0.03 | 2008-10-17 | |
| 2 | B01464 | 派杰亞洲証券有限公司 | 220,000 | 220,000 | 0.01 | 0.01 | 2008-10-17 | |
| 3 | B01853 | 民銀證券有限公司 | 454,000 | 190,000 | 0.02 | 0.01 | 2008-10-17 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,000,786 | 125,000 | 0.04 | 0.01 | 2008-10-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 636,536 | 82,000 | 0.03 | 0.00 | 2008-10-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,446,569 | 72,016 | 0.11 | 0.00 | 2008-10-17 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 344,050 | 35,000 | 0.02 | 0.00 | 2008-10-17 | |
| 8 | B01284 | 恒生證券有限公司 | 144,934 | 28,478 | 0.01 | 0.00 | 2008-10-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,169,500 | 28,000 | 0.10 | 0.00 | 2008-10-17 | |
| 10 | B01183 | 創興證券有限公司 | 151,000 | 21,000 | 0.01 | 0.00 | 2008-10-17 | |
| 11 | B01590 | 盈透證券香港有限公司 | 133,090 | 17,000 | 0.01 | 0.00 | 2008-10-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 137,069 | 10,000 | 0.01 | 0.00 | 2008-10-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 304,271 | 7,000 | 0.01 | 0.00 | 2008-10-17 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 53,000 | 7,000 | 0.00 | 0.00 | 2008-10-17 | |
| 15 | B01118 | 東亞證券有限公司 | 453,000 | 7,000 | 0.02 | 0.00 | 2008-10-17 | |
| 16 | B01392 | 大輝證券有限公司 | 1,311,000 | 6,000 | 0.06 | 0.00 | 2008-10-17 | |
| 17 | C00037 | 上海商業銀行有限公司 | 367,000 | 5,000 | 0.02 | 0.00 | 2008-10-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 267,000 | 5,000 | 0.01 | 0.00 | 2008-10-17 | |
| 19 | B01508 | 西證(香港)證券經紀有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2008-10-17 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 208,000 | 4,000 | 0.01 | 0.00 | 2008-10-17 | |
| 21 | C00002 | 交通銀行信託有限公司 | 237,000 | 4,000 | 0.01 | 0.00 | 2008-10-17 | |
| 22 | B01649 | 信達國際證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2008-10-17 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 193,000 | 4,000 | 0.01 | 0.00 | 2008-10-17 | |
| 24 | B01806 | 中華匯財金融有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2008-10-17 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 27 | B01489 | 宏大證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 28 | B01129 | 宏高證劵有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 104,708 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 30 | B01260 | 林達証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 31 | B01700 | 滙信理財有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 32 | B01584 | 致富證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 34 | B01740 | 贏證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 | |
| 35 | B01842 | 交銀國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 36 | B01580 | 威華達證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 37 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 38 | B01148 | 招商證券(香港)有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 100,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 40 | B01119 | 時富證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 41 | B01280 | 永發証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 42 | B01709 | 永盛証券投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 43 | B01143 | 海通國際證券有限公司 | 366,000 | 1,000 | 0.02 | 0.00 | 2008-10-17 | |
| 44 | B01338 | 英皇證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 45 | B01127 | 雲鋒金融市場有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-10-17 | |
| 47 | B01240 | 秦志遠証券有限公司 | 22,708 | 522 | 0.00 | 0.00 | 2008-10-17 | |
| 48 | B01340 | 利興股票有限公司 | 7,616 | 461 | 0.00 | 0.00 | 2008-10-17 | |
| 49 | B01137 | 周生生證劵有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 | |
| 50 | B01150 | 奧凡特顧問有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 | |
| 51 | B01509 | 益群證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-10-17 | |
| 52 | B01712 | 華生證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 | |
| 53 | B01514 | 高信證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-17 | |
| 54 | B01776 | 亞投證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 | |
| 55 | B01445 | 勝利證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,700 | -5,338 | 0.03 | -0.00 | 2008-10-17 | |
| 58 | B01089 | 滙豐金融證券(香港)有限公司 | 568,000 | -6,000 | 0.03 | -0.00 | 2008-10-17 | |
| 59 | C00074 | DEUTSCHE BANK AG | 181,000 | -32,000 | 0.01 | -0.00 | 2008-10-17 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,070 | -42,000 | 0.01 | -0.00 | 2008-10-17 | |
| 61 | C00010 | 花旗銀行 | 28,664,245 | -372,000 | 1.27 | -0.02 | 2008-10-17 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 989,117 | -465,000 | 0.04 | -0.02 | 2008-10-17 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,601,554 | -558,523 | 10.36 | -0.02 | 2008-10-17 | |
| 63 | Total changed named holdings | 321,357,569 | -1,000 | 14.26 | -0.00 | |||
| 168 | Unchanged named holdings | 11,633,973 | 0 | 0.52 | 0.00 | |||
| 231 | Total named holdings | 332,991,542 | -1,000 | 14.77 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,821,538 | 0 | 0.08 | 0.00 | |||
| 298 | Total securities in CCASS | 334,813,080 | -1,000 | 14.85 | -0.00 | |||
| Securities not in CCASS | 1,919,396,865 | 1,000 | 85.15 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 3,576,129 |
| Turnover | 103,386,845 |
| Average price | 28.910 |
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