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 2009-02-20 to 2009-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,000 | 143,000 | 0.05 | 0.01 | 2009-02-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,171,243 | 142,333 | 0.05 | 0.01 | 2009-02-23 | |
| 3 | B01123 | 興旺證劵有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2009-02-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,381,985 | 11,000 | 0.06 | 0.00 | 2009-02-23 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 | |
| 6 | B01584 | 致富證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2009-02-23 | |
| 7 | B01769 | 一中證券有限公司 | 211 | 9 | 0.00 | 0.00 | 2009-02-23 | |
| 8 | B01340 | 利興股票有限公司 | 7,032 | -642 | 0.00 | -0.00 | 2009-02-23 | |
| 9 | B01259 | 天發證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2009-02-23 | |
| 10 | B01284 | 恒生證券有限公司 | 32,857 | -1,000 | 0.00 | -0.00 | 2009-02-23 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 974,921 | -1,000 | 0.04 | -0.00 | 2009-02-23 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 316,000 | -1,000 | 0.01 | -0.00 | 2009-02-23 | |
| 13 | B01198 | 步基證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-02-23 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-02-23 | |
| 15 | B01423 | 信誠證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2009-02-23 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 559,000 | -2,000 | 0.02 | -0.00 | 2009-02-23 | |
| 17 | B01676 | 大盛証券投資有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2009-02-23 | |
| 18 | B01700 | 滙信理財有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2009-02-23 | |
| 19 | B01664 | 路華證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-02-23 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 262,000 | -5,000 | 0.01 | -0.00 | 2009-02-23 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2009-02-23 | |
| 22 | B01077 | 麥格理資本股份有限公司 | 119,741 | -6,000 | 0.01 | -0.00 | 2009-02-23 | |
| 23 | B01183 | 創興證券有限公司 | 151,000 | -10,000 | 0.01 | -0.00 | 2009-02-23 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 2,030,500 | -11,000 | 0.09 | -0.00 | 2009-02-23 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 55,031,748 | -18,989 | 2.44 | -0.00 | 2009-02-23 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,891,309 | -28,000 | 0.08 | -0.00 | 2009-02-23 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 896,609 | -30,000 | 0.04 | -0.00 | 2009-02-23 | |
| 28 | C00010 | 花旗銀行 | 31,652,304 | -47,000 | 1.40 | -0.00 | 2009-02-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,153,883 | -115,711 | 9.90 | -0.01 | 2009-02-23 | |
| 29 | Total changed named holdings | 321,106,343 | 22,000 | 14.24 | 0.00 | |||
| 187 | Unchanged named holdings | 12,591,506 | 0 | 0.56 | 0.00 | |||
| 216 | Total named holdings | 333,697,849 | 22,000 | 14.80 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,272,538 | 0 | 0.06 | 0.00 | |||
| 280 | Total securities in CCASS | 334,970,387 | 22,000 | 14.86 | 0.00 | |||
| Securities not in CCASS | 1,919,239,558 | -22,000 | 85.14 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-19 |
| Volume | 1,287,367 |
| Turnover | 38,912,995 |
| Average price | 30.227 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy