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 2009-04-17 to 2009-04-20
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 | 55,287,600 | 352,000 | 2.45 | 0.02 | 2009-04-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,207,500 | 52,000 | 0.10 | 0.00 | 2009-04-20 | |
| 3 | B01853 | 民銀證券有限公司 | 434,000 | 50,000 | 0.02 | 0.00 | 2009-04-20 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 594,390 | 44,000 | 0.03 | 0.00 | 2009-04-20 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 131,708 | 35,000 | 0.01 | 0.00 | 2009-04-20 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 614,921 | 18,000 | 0.03 | 0.00 | 2009-04-20 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 103,527 | 12,655 | 0.00 | 0.00 | 2009-04-20 | |
| 8 | B01355 | 中國光大證券(香港)有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2009-04-20 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 267,000 | 12,000 | 0.01 | 0.00 | 2009-04-20 | |
| 10 | B01700 | 滙信理財有限公司 | 28,000 | 11,000 | 0.00 | 0.00 | 2009-04-20 | |
| 11 | C00048 | 集友銀行有限公司 | 90,000 | 11,000 | 0.00 | 0.00 | 2009-04-20 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 584,000 | 10,000 | 0.03 | 0.00 | 2009-04-20 | |
| 13 | B01695 | 大新證券有限公司 | 17,000 | 9,000 | 0.00 | 0.00 | 2009-04-20 | |
| 14 | C00037 | 上海商業銀行有限公司 | 348,000 | 6,000 | 0.02 | 0.00 | 2009-04-20 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 274,000 | 5,000 | 0.01 | 0.00 | 2009-04-20 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 124,743 | 5,000 | 0.01 | 0.00 | 2009-04-20 | |
| 17 | B01183 | 創興證券有限公司 | 169,000 | 4,000 | 0.01 | 0.00 | 2009-04-20 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 203,000 | 3,000 | 0.01 | 0.00 | 2009-04-20 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 167,000 | 3,000 | 0.01 | 0.00 | 2009-04-20 | |
| 20 | B01118 | 東亞證券有限公司 | 419,000 | 3,000 | 0.02 | 0.00 | 2009-04-20 | |
| 21 | B01645 | 永高證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2009-04-20 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,222 | 3,000 | 0.00 | 0.00 | 2009-04-20 | |
| 23 | B01443 | 英華證券有限公司 | 30,000 | 3,000 | 0.00 | 0.00 | 2009-04-20 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2009-04-20 | |
| 25 | B01130 | 中銀國際證券有限公司 | 239,271 | 2,000 | 0.01 | 0.00 | 2009-04-20 | |
| 26 | B01469 | 嘉信証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-20 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 96,000 | 2,000 | 0.00 | 0.00 | 2009-04-20 | |
| 28 | B01460 | 百裕證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2009-04-20 | |
| 29 | B01584 | 致富證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2009-04-20 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 567,069 | 2,000 | 0.03 | 0.00 | 2009-04-20 | |
| 31 | C00002 | 交通銀行信託有限公司 | 248,000 | 1,000 | 0.01 | 0.00 | 2009-04-20 | |
| 32 | B01649 | 信達國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-20 | |
| 33 | B01169 | 大眾金融証券有限公司 | 61,000 | 1,000 | 0.00 | 0.00 | 2009-04-20 | |
| 34 | B01771 | 星火證券有限公司 | 54,000 | 1,000 | 0.00 | 0.00 | 2009-04-20 | |
| 35 | B01247 | 桂洪証券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2009-04-20 | |
| 36 | B01659 | 滿好證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-04-20 | |
| 37 | B01240 | 秦志遠証券有限公司 | 21,151 | 1,000 | 0.00 | 0.00 | 2009-04-20 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2009-04-20 | |
| 39 | B01077 | 麥格理資本股份有限公司 | 158,741 | -1,000 | 0.01 | -0.00 | 2009-04-20 | |
| 40 | B01445 | 勝利證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2009-04-20 | |
| 41 | B01740 | 贏證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2009-04-20 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2009-04-20 | |
| 43 | B01423 | 信誠證券有限公司 | 44,000 | -4,000 | 0.00 | -0.00 | 2009-04-20 | |
| 44 | B01284 | 恒生證券有限公司 | 122,167 | -5,000 | 0.01 | -0.00 | 2009-04-20 | |
| 45 | C00018 | 恒生銀行有限公司 | 2,981,231 | -7,000 | 0.13 | -0.00 | 2009-04-20 | |
| 46 | B01590 | 盈透證券香港有限公司 | 16,090 | -10,000 | 0.00 | -0.00 | 2009-04-20 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 3,109 | -15,000 | 0.00 | -0.00 | 2009-04-20 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2009-04-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,435 | -118,000 | 0.04 | -0.01 | 2009-04-20 | |
| 50 | C00010 | 花旗銀行 | 31,084,109 | -133,000 | 1.38 | -0.01 | 2009-04-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,456 | -150,000 | 0.02 | -0.01 | 2009-04-20 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,151,401 | -219,655 | 9.90 | -0.01 | 2009-04-20 | |
| 52 | Total changed named holdings | 322,658,841 | 0 | 14.31 | 0.00 | |||
| 179 | Unchanged named holdings | 11,111,008 | 0 | 0.49 | 0.00 | |||
| 231 | Total named holdings | 333,769,849 | 0 | 14.81 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,248,538 | 0 | 0.06 | 0.00 | |||
| 294 | Total securities in CCASS | 335,018,387 | 0 | 14.86 | 0.00 | |||
| Securities not in CCASS | 1,919,191,558 | 0 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-16 |
| Volume | 1,970,000 |
| Turnover | 59,672,432 |
| Average price | 30.291 |
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