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 2009-07-20 to 2009-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,880,652 | 959,720 | 9.75 | 0.04 | 2009-07-21 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,341,000 | 63,000 | 0.06 | 0.00 | 2009-07-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 51,077,174 | 51,200 | 2.27 | 0.00 | 2009-07-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,448,955 | 34,000 | 0.06 | 0.00 | 2009-07-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,353 | 30,000 | 0.02 | 0.00 | 2009-07-21 | |
| 6 | B01118 | 東亞證券有限公司 | 692,000 | 21,000 | 0.03 | 0.00 | 2009-07-21 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 652,000 | 18,000 | 0.03 | 0.00 | 2009-07-21 | |
| 8 | B01695 | 大新證券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 | |
| 9 | B01362 | 祖達股票行有限公司 | 63,000 | 10,000 | 0.00 | 0.00 | 2009-07-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,222 | 6,000 | 0.00 | 0.00 | 2009-07-21 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 460,000 | 5,000 | 0.02 | 0.00 | 2009-07-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 446,323 | 2,080 | 0.02 | 0.00 | 2009-07-21 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 170,527 | 2,000 | 0.01 | 0.00 | 2009-07-21 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 296,000 | 1,000 | 0.01 | 0.00 | 2009-07-21 | |
| 15 | B01607 | 興業金融證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2009-07-21 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 102,114 | 1,000 | 0.00 | 0.00 | 2009-07-21 | |
| 17 | B01709 | 永盛証券投資有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2009-07-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 421,000 | -1,000 | 0.02 | -0.00 | 2009-07-21 | |
| 19 | B01590 | 盈透證券香港有限公司 | 1,081,090 | -1,000 | 0.05 | -0.00 | 2009-07-21 | |
| 20 | B01584 | 致富證券有限公司 | 198,000 | -1,000 | 0.01 | -0.00 | 2009-07-21 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 425,069 | -1,000 | 0.02 | -0.00 | 2009-07-21 | |
| 22 | B01077 | 麥格理資本股份有限公司 | 194,907 | -2,000 | 0.01 | -0.00 | 2009-07-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 571,271 | -3,000 | 0.03 | -0.00 | 2009-07-21 | |
| 24 | B01649 | 信達國際證券有限公司 | 64,000 | -3,000 | 0.00 | -0.00 | 2009-07-21 | |
| 25 | B01137 | 周生生證劵有限公司 | 75,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 26 | B01443 | 英華證券有限公司 | 39,000 | -4,000 | 0.00 | -0.00 | 2009-07-21 | |
| 27 | B01183 | 創興證券有限公司 | 363,000 | -5,000 | 0.02 | -0.00 | 2009-07-21 | |
| 28 | B01298 | 結好證券有限公司 | 24,000 | -5,000 | 0.00 | -0.00 | 2009-07-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 367,000 | -5,000 | 0.02 | -0.00 | 2009-07-21 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 283,000 | -7,000 | 0.01 | -0.00 | 2009-07-21 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 906,921 | -9,000 | 0.04 | -0.00 | 2009-07-21 | |
| 32 | B01340 | 利興股票有限公司 | 23,057 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 33 | B01284 | 恒生證券有限公司 | 1,697,556 | -13,000 | 0.08 | -0.00 | 2009-07-21 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,431 | -14,000 | 0.05 | -0.00 | 2009-07-21 | |
| 35 | C00002 | 交通銀行信託有限公司 | 645,000 | -14,000 | 0.03 | -0.00 | 2009-07-21 | |
| 36 | B01633 | 名匯證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-21 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 445,000 | -30,000 | 0.02 | -0.00 | 2009-07-21 | |
| 38 | B01267 | 永富證券有限公司 | 61,000 | -30,000 | 0.00 | -0.00 | 2009-07-21 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 4,935,000 | -66,000 | 0.22 | -0.00 | 2009-07-21 | |
| 40 | C00010 | 花旗銀行 | 25,329,316 | -181,000 | 1.12 | -0.01 | 2009-07-21 | |
| 41 | B01299 | 法國巴黎證券(亞洲)有限公司 | 430,862 | -785,000 | 0.02 | -0.03 | 2009-07-21 | |
| 41 | Total changed named holdings | 316,899,800 | 0 | 14.06 | 0.00 | |||
| 227 | Unchanged named holdings | 16,239,954 | 0 | 0.72 | 0.00 | |||
| 268 | Total named holdings | 333,139,754 | 0 | 14.78 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,730,428 | 0 | 0.08 | 0.00 | |||
| 353 | Total securities in CCASS | 334,870,182 | 0 | 14.86 | 0.00 | |||
| Securities not in CCASS | 1,919,339,763 | 0 | 85.14 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-17 |
| Volume | 2,180,000 |
| Turnover | 60,573,262 |
| Average price | 27.786 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy