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 2009-06-22 to 2009-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,343,795 | 568,454 | 9.60 | 0.03 | 2009-06-23 | |
| 2 | C00010 | 花旗銀行 | 28,358,428 | 125,630 | 1.26 | 0.01 | 2009-06-23 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,282,622 | 95,000 | 0.06 | 0.00 | 2009-06-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 53,098,529 | 63,811 | 2.36 | 0.00 | 2009-06-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 705,000 | 10,000 | 0.03 | 0.00 | 2009-06-23 | |
| 6 | B01137 | 周生生證劵有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2009-06-23 | |
| 7 | B01666 | 寶新證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-23 | |
| 8 | B01563 | 信控國際證券有限公司 | 22,000 | 9,000 | 0.00 | 0.00 | 2009-06-23 | |
| 9 | B01511 | 達利證券有限公司 | 28,000 | 9,000 | 0.00 | 0.00 | 2009-06-23 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2009-06-23 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 357,708 | 5,000 | 0.02 | 0.00 | 2009-06-23 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,009,921 | 4,000 | 0.04 | 0.00 | 2009-06-23 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 358,000 | 4,000 | 0.02 | 0.00 | 2009-06-23 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 592,000 | 3,000 | 0.03 | 0.00 | 2009-06-23 | |
| 15 | B01771 | 星火證券有限公司 | 58,000 | 3,000 | 0.00 | 0.00 | 2009-06-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 396,000 | 2,000 | 0.02 | 0.00 | 2009-06-23 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 394,050 | 2,000 | 0.02 | 0.00 | 2009-06-23 | |
| 18 | B01543 | 廣發行証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2009-06-23 | |
| 19 | B01818 | 一通投資者有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 20 | B01158 | 堅固証劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-23 | |
| 21 | B01077 | 麥格理資本股份有限公司 | 172,907 | 1,000 | 0.01 | 0.00 | 2009-06-23 | |
| 22 | B01769 | 一中證券有限公司 | 1,029 | -630 | 0.00 | -0.00 | 2009-06-23 | |
| 23 | B01289 | 南華證券投資有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 24 | B01676 | 大盛証券投資有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 316,000 | -1,000 | 0.01 | -0.00 | 2009-06-23 | |
| 27 | B01700 | 滙信理財有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 28 | B01570 | 金滙證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2009-06-23 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 412,000 | -2,000 | 0.02 | -0.00 | 2009-06-23 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 136,645 | -2,000 | 0.01 | -0.00 | 2009-06-23 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 470,000 | -2,000 | 0.02 | -0.00 | 2009-06-23 | |
| 32 | B01310 | 同德証券(香港)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 33 | B01525 | 祺昌證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 34 | B01433 | 興偉聯合證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-23 | |
| 35 | B01118 | 東亞證券有限公司 | 702,000 | -3,000 | 0.03 | -0.00 | 2009-06-23 | |
| 36 | B01183 | 創興證券有限公司 | 403,000 | -4,000 | 0.02 | -0.00 | 2009-06-23 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 295,000 | -4,000 | 0.01 | -0.00 | 2009-06-23 | |
| 38 | B01673 | 富昌證券有限公司 | 28,000 | -5,000 | 0.00 | -0.00 | 2009-06-23 | |
| 39 | B01584 | 致富證券有限公司 | 159,000 | -5,000 | 0.01 | -0.00 | 2009-06-23 | |
| 40 | C00018 | 恒生銀行有限公司 | 3,853,231 | -7,000 | 0.17 | -0.00 | 2009-06-23 | |
| 41 | B01633 | 名匯證券有限公司 | 13,000 | -8,000 | 0.00 | -0.00 | 2009-06-23 | |
| 42 | B01143 | 海通國際證券有限公司 | 439,000 | -9,000 | 0.02 | -0.00 | 2009-06-23 | |
| 43 | B01130 | 中銀國際證券有限公司 | 560,271 | -11,000 | 0.02 | -0.00 | 2009-06-23 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 282,000 | -14,000 | 0.01 | -0.00 | 2009-06-23 | |
| 45 | C00048 | 集友銀行有限公司 | 407,000 | -14,000 | 0.02 | -0.00 | 2009-06-23 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 330,323 | -19,920 | 0.01 | -0.00 | 2009-06-23 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 943,540 | -20,000 | 0.04 | -0.00 | 2009-06-23 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 982,000 | -20,000 | 0.04 | -0.00 | 2009-06-23 | |
| 49 | B01551 | 越秀証券有限公司 | 88,000 | -20,000 | 0.00 | -0.00 | 2009-06-23 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 481,069 | -25,000 | 0.02 | -0.00 | 2009-06-23 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,565 | -29,345 | 0.02 | -0.00 | 2009-06-23 | |
| 52 | B01284 | 恒生證券有限公司 | 1,658,201 | -33,000 | 0.07 | -0.00 | 2009-06-23 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 4,984,000 | -34,000 | 0.22 | -0.00 | 2009-06-23 | |
| 54 | B01590 | 盈透證券香港有限公司 | 1,192,090 | -38,000 | 0.05 | -0.00 | 2009-06-23 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 133,907 | -78,000 | 0.01 | -0.00 | 2009-06-23 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,369 | -508,000 | 0.01 | -0.02 | 2009-06-23 | |
| 56 | Total changed named holdings | 323,583,200 | 6,000 | 14.35 | 0.00 | |||
| 220 | Unchanged named holdings | 9,731,759 | 0 | 0.43 | 0.00 | |||
| 276 | Total named holdings | 333,314,959 | 6,000 | 14.79 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,617,428 | -7,000 | 0.07 | -0.00 | |||
| 359 | Total securities in CCASS | 334,932,387 | -1,000 | 14.86 | -0.00 | |||
| Securities not in CCASS | 1,919,277,558 | 1,000 | 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 | 2009-06-19 |
| Volume | 1,477,630 |
| Turnover | 41,345,472 |
| Average price | 27.981 |
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