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 2009-06-12 to 2009-06-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,956 | 308,000 | 0.03 | 0.01 | 2009-06-15 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,344,000 | 182,000 | 0.06 | 0.01 | 2009-06-15 | |
| 3 | B01851 | 富明證券有限公司 | 180,000 | 180,000 | 0.01 | 0.01 | 2009-06-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,333,000 | 127,000 | 0.24 | 0.01 | 2009-06-15 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 118,000 | 40,000 | 0.01 | 0.00 | 2009-06-15 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 467,000 | 29,000 | 0.02 | 0.00 | 2009-06-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 749,000 | 27,000 | 0.03 | 0.00 | 2009-06-15 | |
| 8 | B01118 | 東亞證券有限公司 | 874,000 | 21,000 | 0.04 | 0.00 | 2009-06-15 | |
| 9 | B01747 | 領智證券有限公司 | 350,000 | 20,000 | 0.02 | 0.00 | 2009-06-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,369 | 12,000 | 0.03 | 0.00 | 2009-06-15 | |
| 11 | B01284 | 恒生證券有限公司 | 1,632,840 | 12,000 | 0.07 | 0.00 | 2009-06-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 652,271 | 10,000 | 0.03 | 0.00 | 2009-06-15 | |
| 13 | B01866 | 工銀國際證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2009-06-15 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 391,708 | 10,000 | 0.02 | 0.00 | 2009-06-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 366,000 | 8,000 | 0.02 | 0.00 | 2009-06-15 | |
| 16 | B01740 | 贏證券有限公司 | 21,000 | 8,000 | 0.00 | 0.00 | 2009-06-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 479,000 | 7,000 | 0.02 | 0.00 | 2009-06-15 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 204,000 | 5,000 | 0.01 | 0.00 | 2009-06-15 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 375,050 | 5,000 | 0.02 | 0.00 | 2009-06-15 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 317,000 | 4,000 | 0.01 | 0.00 | 2009-06-15 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 156,527 | 4,000 | 0.01 | 0.00 | 2009-06-15 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,163,090 | 4,000 | 0.05 | 0.00 | 2009-06-15 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 83,000 | 3,000 | 0.00 | 0.00 | 2009-06-15 | |
| 24 | B01575 | 恒富證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2009-06-15 | |
| 25 | C00048 | 集友銀行有限公司 | 445,000 | 3,000 | 0.02 | 0.00 | 2009-06-15 | |
| 26 | B01649 | 信達國際證券有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 306,000 | 2,000 | 0.01 | 0.00 | 2009-06-15 | |
| 28 | B01821 | 皆得證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 | |
| 29 | B01213 | 萬利證劵有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 | |
| 30 | B01077 | 麥格理資本股份有限公司 | 174,907 | 2,000 | 0.01 | 0.00 | 2009-06-15 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 128,743 | 1,000 | 0.01 | 0.00 | 2009-06-15 | |
| 34 | B01569 | 太平行證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,093,921 | 1,000 | 0.05 | 0.00 | 2009-06-15 | |
| 36 | C00003 | 東亞銀行有限公司 | 301,000 | 1,000 | 0.01 | 0.00 | 2009-06-15 | |
| 37 | B01247 | 桂洪証券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,222 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 39 | B01809 | 華信證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 373,000 | 1,000 | 0.02 | 0.00 | 2009-06-15 | |
| 41 | B01492 | 金華持股有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 42 | B01470 | 鴻昇證券有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 43 | B01240 | 秦志遠証券有限公司 | 44,113 | -9 | 0.00 | -0.00 | 2009-06-15 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 606,000 | -1,000 | 0.03 | -0.00 | 2009-06-15 | |
| 45 | B01863 | 微投證券國際(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-15 | |
| 46 | B01581 | 滙富金融服務有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2009-06-15 | |
| 47 | B01551 | 越秀証券有限公司 | 88,000 | -1,000 | 0.00 | -0.00 | 2009-06-15 | |
| 48 | B01695 | 大新證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2009-06-15 | |
| 49 | B01676 | 大盛証券投資有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2009-06-15 | |
| 50 | B01298 | 結好證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2009-06-15 | |
| 51 | B01443 | 英華證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2009-06-15 | |
| 52 | B01570 | 金滙證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2009-06-15 | |
| 53 | B01584 | 致富證券有限公司 | 208,000 | -3,000 | 0.01 | -0.00 | 2009-06-15 | |
| 54 | B01183 | 創興證券有限公司 | 448,000 | -5,000 | 0.02 | -0.00 | 2009-06-15 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 29,114 | -10,000 | 0.00 | -0.00 | 2009-06-15 | |
| 56 | B01633 | 名匯證券有限公司 | 33,000 | -15,000 | 0.00 | -0.00 | 2009-06-15 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 577,000 | -19,000 | 0.03 | -0.00 | 2009-06-15 | |
| 58 | B01567 | 發利證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2009-06-15 | |
| 59 | B01089 | 滙豐金融證券(香港)有限公司 | 1,083,000 | -27,000 | 0.05 | -0.00 | 2009-06-15 | |
| 60 | C00010 | 花旗銀行 | 28,584,459 | -40,000 | 1.27 | -0.00 | 2009-06-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 115,066 | -46,887 | 0.01 | -0.00 | 2009-06-15 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 920,622 | -95,000 | 0.04 | -0.00 | 2009-06-15 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 52,426,083 | -122,797 | 2.33 | -0.01 | 2009-06-15 | |
| 64 | B01451 | 高盛(亞洲)證券有限公司 | 325,243 | -139,000 | 0.01 | -0.01 | 2009-06-15 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,477,767 | -510,307 | 9.51 | -0.02 | 2009-06-15 | |
| 65 | Total changed named holdings | 319,820,071 | -3,000 | 14.19 | -0.00 | |||
| 220 | Unchanged named holdings | 13,520,888 | 0 | 0.60 | 0.00 | |||
| 285 | Total named holdings | 333,340,959 | -3,000 | 14.79 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,640,428 | 0 | 0.07 | 0.00 | |||
| 368 | Total securities in CCASS | 334,981,387 | -3,000 | 14.86 | -0.00 | |||
| Securities not in CCASS | 1,919,228,558 | 3,000 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 1,695,009 |
| Turnover | 46,131,725 |
| Average price | 27.216 |
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