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 2009-05-06 to 2009-05-07
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 | 57,294,826 | 688,000 | 2.54 | 0.03 | 2009-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,913,743 | 342,673 | 9.84 | 0.02 | 2009-05-07 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 440,609 | 253,000 | 0.02 | 0.01 | 2009-05-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 359,000 | 238,000 | 0.02 | 0.01 | 2009-05-07 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 76,000 | 44,000 | 0.00 | 0.00 | 2009-05-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 186,000 | 39,000 | 0.01 | 0.00 | 2009-05-07 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 639,000 | 35,000 | 0.03 | 0.00 | 2009-05-07 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 248,000 | 25,000 | 0.01 | 0.00 | 2009-05-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 274,000 | 14,000 | 0.01 | 0.00 | 2009-05-07 | |
| 10 | B01362 | 祖達股票行有限公司 | 53,000 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 11 | B01209 | 茂宸證券有限公司 | 48,800 | 10,000 | 0.00 | 0.00 | 2009-05-07 | |
| 12 | C00048 | 集友銀行有限公司 | 114,000 | 8,000 | 0.01 | 0.00 | 2009-05-07 | |
| 13 | C00037 | 上海商業銀行有限公司 | 406,000 | 6,000 | 0.02 | 0.00 | 2009-05-07 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 208,000 | 5,000 | 0.01 | 0.00 | 2009-05-07 | |
| 15 | B01130 | 中銀國際證券有限公司 | 269,271 | 5,000 | 0.01 | 0.00 | 2009-05-07 | |
| 16 | B01837 | 億創證券(香港)有限公司 | 16,250 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2009-05-07 | |
| 18 | B01522 | 莊氏投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-07 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 221,000 | 4,000 | 0.01 | 0.00 | 2009-05-07 | |
| 20 | B01183 | 創興證券有限公司 | 183,000 | 3,000 | 0.01 | 0.00 | 2009-05-07 | |
| 21 | C00003 | 東亞銀行有限公司 | 163,000 | 3,000 | 0.01 | 0.00 | 2009-05-07 | |
| 22 | B01445 | 勝利證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 23 | B01469 | 嘉信証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 204,000 | 2,000 | 0.01 | 0.00 | 2009-05-07 | |
| 25 | B01590 | 盈透證券香港有限公司 | 104,090 | 2,000 | 0.00 | 0.00 | 2009-05-07 | |
| 26 | B01842 | 交銀國際證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 27 | B01649 | 信達國際證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 28 | B01340 | 利興股票有限公司 | 8,497 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 29 | B01415 | 泰山證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 30 | B01789 | 浩豐證券投資有限公司 | 6,521 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-07 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 33 | C00002 | 交通銀行信託有限公司 | 282,000 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 34 | B01695 | 大新證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 35 | B01705 | 恒億證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 36 | B01299 | 法國巴黎證券(亞洲)有限公司 | 57,862 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 119,527 | -1,000 | 0.01 | -0.00 | 2009-05-07 | |
| 38 | B01608 | 開盤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-05-07 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 40 | B01776 | 亞投證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 41 | B01423 | 信誠證券有限公司 | 44,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 43 | B01119 | 時富證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 276,708 | -2,000 | 0.01 | -0.00 | 2009-05-07 | |
| 45 | C00018 | 恒生銀行有限公司 | 2,971,231 | -3,000 | 0.13 | -0.00 | 2009-05-07 | |
| 46 | B01443 | 英華證券有限公司 | 34,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 47 | B01345 | 輝立証券(香港)有限公司 | 410,069 | -3,000 | 0.02 | -0.00 | 2009-05-07 | |
| 48 | B01077 | 麥格理資本股份有限公司 | 167,941 | -3,000 | 0.01 | -0.00 | 2009-05-07 | |
| 49 | B01676 | 大盛証券投資有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2009-05-07 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 2,715,000 | -6,000 | 0.12 | -0.00 | 2009-05-07 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,222 | -6,000 | 0.00 | -0.00 | 2009-05-07 | |
| 52 | B01137 | 周生生證劵有限公司 | 43,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 53 | B01143 | 海通國際證券有限公司 | 352,000 | -7,000 | 0.02 | -0.00 | 2009-05-07 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 31,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 55 | B01584 | 致富證券有限公司 | 36,000 | -7,000 | 0.00 | -0.00 | 2009-05-07 | |
| 56 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-07 | |
| 57 | B01272 | 富銀證券(香港)有限公司 | 114,000 | -10,000 | 0.01 | -0.00 | 2009-05-07 | |
| 58 | B01700 | 滙信理財有限公司 | 11,000 | -11,000 | 0.00 | -0.00 | 2009-05-07 | |
| 59 | B01610 | 凱基證券(香港)有限公司 | 72,743 | -13,000 | 0.00 | -0.00 | 2009-05-07 | |
| 60 | B01086 | 光大證券投資服務（香港）有限公司 | 281,000 | -16,000 | 0.01 | -0.00 | 2009-05-07 | |
| 61 | B01156 | 招銀國際環球市場有限公司 | 650,921 | -17,000 | 0.03 | -0.00 | 2009-05-07 | |
| 62 | B01118 | 東亞證券有限公司 | 428,000 | -29,000 | 0.02 | -0.00 | 2009-05-07 | |
| 63 | B01284 | 恒生證券有限公司 | 212,490 | -30,000 | 0.01 | -0.00 | 2009-05-07 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 874,435 | -145,000 | 0.04 | -0.01 | 2009-05-07 | |
| 65 | B01323 | 德意志證券亞洲有限公司 | 113,622 | -149,000 | 0.01 | -0.01 | 2009-05-07 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 881,017 | -207,874 | 0.04 | -0.01 | 2009-05-07 | |
| 67 | C00010 | 花旗銀行 | 30,460,610 | -274,000 | 1.35 | -0.01 | 2009-05-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,892 | -773,799 | 0.02 | -0.03 | 2009-05-07 | |
| 68 | Total changed named holdings | 325,798,897 | 0 | 14.45 | 0.00 | |||
| 171 | Unchanged named holdings | 7,991,952 | 0 | 0.35 | 0.00 | |||
| 239 | Total named holdings | 333,790,849 | 0 | 14.81 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,255,538 | 0 | 0.06 | 0.00 | |||
| 305 | Total securities in CCASS | 335,046,387 | 0 | 14.86 | 0.00 | |||
| Securities not in CCASS | 1,919,163,558 | 0 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 2,776,000 |
| Turnover | 82,582,800 |
| Average price | 29.749 |
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