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 2008-12-29 to 2008-12-30
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 830,000 | 630,000 | 0.04 | 0.03 | 2008-12-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 538,069 | 159,000 | 0.02 | 0.01 | 2008-12-30 | |
| 3 | B01775 | 東方匯理證券(亞洲)有限公司 | 113,510 | 113,510 | 0.01 | 0.01 | 2008-12-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,218,500 | 113,000 | 0.10 | 0.01 | 2008-12-30 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 47,997,469 | 108,000 | 2.13 | 0.00 | 2008-12-30 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,006,921 | 34,000 | 0.04 | 0.00 | 2008-12-30 | |
| 7 | B01284 | 恒生證券有限公司 | 100,738 | 33,000 | 0.00 | 0.00 | 2008-12-30 | |
| 8 | B01130 | 中銀國際證券有限公司 | 287,271 | 25,000 | 0.01 | 0.00 | 2008-12-30 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 275,000 | 19,000 | 0.01 | 0.00 | 2008-12-30 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 429,644 | 19,000 | 0.02 | 0.00 | 2008-12-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 58,000 | 14,000 | 0.00 | 0.00 | 2008-12-30 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 594,000 | 13,000 | 0.03 | 0.00 | 2008-12-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 239,000 | 12,000 | 0.01 | 0.00 | 2008-12-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 198,000 | 11,000 | 0.01 | 0.00 | 2008-12-30 | |
| 15 | B01198 | 步基證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2008-12-30 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 55,222 | 10,000 | 0.00 | 0.00 | 2008-12-30 | |
| 17 | B01240 | 秦志遠証券有限公司 | 27,450 | 10,000 | 0.00 | 0.00 | 2008-12-30 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 86,000 | 8,000 | 0.00 | 0.00 | 2008-12-30 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 58,000 | 6,000 | 0.00 | 0.00 | 2008-12-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 193,000 | 6,000 | 0.01 | 0.00 | 2008-12-30 | |
| 21 | B01143 | 海通國際證券有限公司 | 361,000 | 6,000 | 0.02 | 0.00 | 2008-12-30 | |
| 22 | B01362 | 祖達股票行有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2008-12-30 | |
| 24 | B01787 | 蘇佩瓚證券有限公司 | 142,000 | 5,000 | 0.01 | 0.00 | 2008-12-30 | |
| 25 | B01489 | 宏大證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 | |
| 26 | B01169 | 大眾金融証券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 | |
| 27 | B01781 | 巴克萊亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 | |
| 28 | B01119 | 時富證券有限公司 | 38,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 | |
| 29 | B01779 | 李氏證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 | |
| 30 | B01584 | 致富證券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2008-12-30 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 32 | B01183 | 創興證券有限公司 | 161,000 | 2,000 | 0.01 | 0.00 | 2008-12-30 | |
| 33 | B01469 | 嘉信証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 90,708 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 35 | B01709 | 永盛証券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 36 | B01659 | 滿好證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 37 | B01434 | 蜂投證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 39 | B01818 | 一通投資者有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 40 | B01252 | 協聯證劵有限公司 | 3,296 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 41 | B01137 | 周生生證劵有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 42 | B01238 | 大業証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 43 | B01666 | 寶新證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 44 | B01118 | 東亞證券有限公司 | 441,000 | 1,000 | 0.02 | 0.00 | 2008-12-30 | |
| 45 | B01645 | 永高證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 46 | B01415 | 泰山證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 47 | B01700 | 滙信理財有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 48 | B01535 | 詠誼證券投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 49 | B01740 | 贏證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 75,069 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 51 | C00048 | 集友銀行有限公司 | 88,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 52 | B01610 | 凱基證券(香港)有限公司 | 66,873 | -1,000 | 0.00 | -0.00 | 2008-12-30 | |
| 53 | B01340 | 利興股票有限公司 | 8,601 | -1,068 | 0.00 | -0.00 | 2008-12-30 | |
| 54 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-30 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 448,439 | -2,230 | 0.02 | -0.00 | 2008-12-30 | |
| 56 | B01423 | 信誠證券有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 | |
| 57 | B01649 | 信達國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2008-12-30 | |
| 58 | B01166 | 景福證劵有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2008-12-30 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 99,933 | -5,000 | 0.00 | -0.00 | 2008-12-30 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 12,000 | -6,000 | 0.00 | -0.00 | 2008-12-30 | |
| 61 | B01673 | 富昌證券有限公司 | 9,000 | -7,000 | 0.00 | -0.00 | 2008-12-30 | |
| 62 | B01590 | 盈透證券香港有限公司 | 346,090 | -7,000 | 0.02 | -0.00 | 2008-12-30 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | 0.00 | -0.00 | 2008-12-30 | |
| 64 | B01299 | 法國巴黎證券(亞洲)有限公司 | 20,862 | -37,000 | 0.00 | -0.00 | 2008-12-30 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,461 | -52,000 | 0.01 | -0.00 | 2008-12-30 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,349,988 | -69,000 | 0.06 | -0.00 | 2008-12-30 | |
| 67 | C00010 | 花旗銀行 | 30,041,119 | -220,272 | 1.33 | -0.01 | 2008-12-30 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,292,208 | -983,940 | 10.35 | -0.04 | 2008-12-30 | |
| 68 | Total changed named holdings | 323,074,441 | -1,000 | 14.33 | -0.00 | |||
| 160 | Unchanged named holdings | 10,565,408 | 0 | 0.47 | 0.00 | |||
| 228 | Total named holdings | 333,639,849 | -1,000 | 14.80 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,326,538 | 1,000 | 0.06 | 0.00 | |||
| 292 | Total securities in CCASS | 334,966,387 | 0 | 14.86 | 0.00 | |||
| Securities not in CCASS | 1,919,243,558 | 0 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 1,303,426 |
| Turnover | 36,604,659 |
| Average price | 28.083 |
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