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 2009-06-23 to 2009-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,368 | 203,999 | 0.02 | 0.01 | 2009-06-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 406,243 | 75,920 | 0.02 | 0.00 | 2009-06-24 | |
| 3 | C00010 | 花旗銀行 | 28,404,424 | 45,996 | 1.26 | 0.00 | 2009-06-24 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 67,114 | 36,000 | 0.00 | 0.00 | 2009-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,565 | 31,000 | 0.02 | 0.00 | 2009-06-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 158,907 | 25,000 | 0.01 | 0.00 | 2009-06-24 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 186,907 | 14,000 | 0.01 | 0.00 | 2009-06-24 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 150,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 25,000 | 6,000 | 0.00 | 0.00 | 2009-06-24 | |
| 10 | B01297 | 朗盈證券有限公司 | 122,000 | 6,000 | 0.01 | 0.00 | 2009-06-24 | |
| 11 | B01298 | 結好證券有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2009-06-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 287,000 | 5,000 | 0.01 | 0.00 | 2009-06-24 | |
| 13 | B01118 | 東亞證券有限公司 | 703,000 | 1,000 | 0.03 | 0.00 | 2009-06-24 | |
| 14 | B01584 | 致富證券有限公司 | 160,000 | 1,000 | 0.01 | 0.00 | 2009-06-24 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 482,069 | 1,000 | 0.02 | 0.00 | 2009-06-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 559,271 | -1,000 | 0.02 | -0.00 | 2009-06-24 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 135,645 | -1,000 | 0.01 | -0.00 | 2009-06-24 | |
| 19 | B01271 | 恒泰証券有限公司 | 46,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 20 | B01143 | 海通國際證券有限公司 | 438,000 | -1,000 | 0.02 | -0.00 | 2009-06-24 | |
| 21 | B01581 | 滙富金融服務有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2009-06-24 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 357,000 | -1,000 | 0.02 | -0.00 | 2009-06-24 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 392,050 | -2,000 | 0.02 | -0.00 | 2009-06-24 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 590,000 | -2,000 | 0.03 | -0.00 | 2009-06-24 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 162,527 | -2,000 | 0.01 | -0.00 | 2009-06-24 | |
| 26 | B01660 | 瑞城證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 | |
| 27 | C00002 | 交通銀行信託有限公司 | 702,000 | -3,000 | 0.03 | -0.00 | 2009-06-24 | |
| 28 | B01633 | 名匯證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2009-06-24 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,222 | -3,000 | 0.00 | -0.00 | 2009-06-24 | |
| 30 | B01771 | 星火證券有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2009-06-24 | |
| 31 | B01509 | 益群證券有限公司 | 113,000 | -4,000 | 0.01 | -0.00 | 2009-06-24 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 465,000 | -5,000 | 0.02 | -0.00 | 2009-06-24 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 352,708 | -5,000 | 0.02 | -0.00 | 2009-06-24 | |
| 34 | B01152 | 裕安證券有限公司 | 53,000 | -5,000 | 0.00 | -0.00 | 2009-06-24 | |
| 35 | B01650 | 金鑾證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-06-24 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 390,000 | -6,000 | 0.02 | -0.00 | 2009-06-24 | |
| 37 | C00048 | 集友銀行有限公司 | 399,000 | -8,000 | 0.02 | -0.00 | 2009-06-24 | |
| 38 | B01666 | 寶新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-06-24 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,305,000 | -13,000 | 0.06 | -0.00 | 2009-06-24 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,174,090 | -18,000 | 0.05 | -0.00 | 2009-06-24 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 1,254,622 | -28,000 | 0.06 | -0.00 | 2009-06-24 | |
| 42 | B01284 | 恒生證券有限公司 | 1,618,201 | -40,000 | 0.07 | -0.00 | 2009-06-24 | |
| 43 | B01183 | 創興證券有限公司 | 353,000 | -50,000 | 0.02 | -0.00 | 2009-06-24 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 53,039,534 | -58,995 | 2.35 | -0.00 | 2009-06-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,155,875 | -187,920 | 9.59 | -0.01 | 2009-06-24 | |
| 45 | Total changed named holdings | 312,186,342 | -5,000 | 13.85 | -0.00 | |||
| 228 | Unchanged named holdings | 21,123,617 | 0 | 0.94 | 0.00 | |||
| 273 | Total named holdings | 333,309,959 | -5,000 | 14.79 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,612,428 | -5,000 | 0.07 | -0.00 | |||
| 355 | Total securities in CCASS | 334,922,387 | -10,000 | 14.86 | -0.00 | |||
| Securities not in CCASS | 1,919,287,558 | 10,000 | 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 | 2009-06-22 |
| Volume | 1,181,000 |
| Turnover | 32,883,000 |
| Average price | 27.843 |
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