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 2009-09-10 to 2009-09-11
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 | C00010 | 花旗銀行 | 26,954,683 | 135,000 | 1.20 | 0.01 | 2009-09-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 82,300 | 0.01 | 0.00 | 2009-09-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 51,917,078 | 68,000 | 2.30 | 0.00 | 2009-09-11 | |
| 4 | B01470 | 鴻昇證券有限公司 | 72,000 | 60,000 | 0.00 | 0.00 | 2009-09-11 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,190,000 | 52,000 | 0.27 | 0.00 | 2009-09-11 | |
| 6 | B01284 | 恒生證券有限公司 | 2,358,894 | 41,000 | 0.10 | 0.00 | 2009-09-11 | |
| 7 | C00057 | 大華銀行有限公司 | 219,000 | 40,000 | 0.01 | 0.00 | 2009-09-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 786,000 | 32,000 | 0.03 | 0.00 | 2009-09-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,750,000 | 27,000 | 0.08 | 0.00 | 2009-09-11 | |
| 10 | B01130 | 中銀國際證券有限公司 | 721,271 | 27,000 | 0.03 | 0.00 | 2009-09-11 | |
| 11 | B01662 | 包大衞証券投資有限公司 | 47,000 | 20,000 | 0.00 | 0.00 | 2009-09-11 | |
| 12 | B01575 | 恒富證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2009-09-11 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 619,000 | 20,000 | 0.03 | 0.00 | 2009-09-11 | |
| 14 | B01231 | 騰達證券有限公司 | 30,000 | 18,000 | 0.00 | 0.00 | 2009-09-11 | |
| 15 | C00074 | DEUTSCHE BANK AG | 951,500 | 15,000 | 0.04 | 0.00 | 2009-09-11 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,087,921 | 13,000 | 0.05 | 0.00 | 2009-09-11 | |
| 17 | B01143 | 海通國際證券有限公司 | 472,000 | 11,000 | 0.02 | 0.00 | 2009-09-11 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,336,000 | 10,000 | 0.06 | 0.00 | 2009-09-11 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 525,000 | 10,000 | 0.02 | 0.00 | 2009-09-11 | |
| 20 | B01590 | 盈透證券香港有限公司 | 558,090 | 7,000 | 0.02 | 0.00 | 2009-09-11 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 120,000 | 6,000 | 0.01 | 0.00 | 2009-09-11 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 78,000 | 5,000 | 0.00 | 0.00 | 2009-09-11 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 104,643 | 5,000 | 0.00 | 0.00 | 2009-09-11 | |
| 24 | B01695 | 大新證券有限公司 | 52,000 | 5,000 | 0.00 | 0.00 | 2009-09-11 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 285,746 | 5,000 | 0.01 | 0.00 | 2009-09-11 | |
| 26 | B01298 | 結好證券有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2009-09-11 | |
| 27 | B01198 | 步基證券有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2009-09-11 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 535,017 | 4,000 | 0.02 | 0.00 | 2009-09-11 | |
| 29 | B01741 | 佳富達證券有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2009-09-11 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 350,000 | 3,000 | 0.02 | 0.00 | 2009-09-11 | |
| 31 | B01584 | 致富證券有限公司 | 187,000 | 3,000 | 0.01 | 0.00 | 2009-09-11 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2009-09-11 | |
| 33 | C00002 | 交通銀行信託有限公司 | 857,000 | 2,000 | 0.04 | 0.00 | 2009-09-11 | |
| 34 | B01183 | 創興證券有限公司 | 500,000 | 2,000 | 0.02 | 0.00 | 2009-09-11 | |
| 35 | B01158 | 堅固証劵有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 36 | B01676 | 大盛証券投資有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 37 | B01118 | 東亞證券有限公司 | 760,000 | 2,000 | 0.03 | 0.00 | 2009-09-11 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 459,708 | 2,000 | 0.02 | 0.00 | 2009-09-11 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 888,000 | 2,000 | 0.04 | 0.00 | 2009-09-11 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 694,000 | 1,000 | 0.03 | 0.00 | 2009-09-11 | |
| 41 | B01137 | 周生生證劵有限公司 | 100,000 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 42 | B01169 | 大眾金融証券有限公司 | 164,000 | 1,000 | 0.01 | 0.00 | 2009-09-11 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 610,050 | 1,000 | 0.03 | 0.00 | 2009-09-11 | |
| 44 | B01665 | 永勝證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 45 | B01647 | 致富證券投資有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 46 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-09-11 | |
| 47 | B01818 | 一通投資者有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2009-09-11 | |
| 48 | B01425 | 偉富證劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 49 | B01673 | 富昌證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2009-09-11 | |
| 50 | C00018 | 恒生銀行有限公司 | 3,548,231 | -2,000 | 0.16 | -0.00 | 2009-09-11 | |
| 51 | B01119 | 時富證券有限公司 | 39,000 | -3,000 | 0.00 | -0.00 | 2009-09-11 | |
| 52 | B01700 | 滙信理財有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2009-09-11 | |
| 53 | C00048 | 集友銀行有限公司 | 291,000 | -8,000 | 0.01 | -0.00 | 2009-09-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,320 | -45,367 | 0.03 | -0.00 | 2009-09-11 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,635,177 | -291,933 | 9.43 | -0.01 | 2009-09-11 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 140,609 | -423,000 | 0.01 | -0.02 | 2009-09-11 | |
| 56 | Total changed named holdings | 321,143,938 | -1,000 | 14.25 | -0.00 | |||
| 215 | Unchanged named holdings | 11,045,521 | 0 | 0.49 | 0.00 | |||
| 271 | Total named holdings | 332,189,459 | -1,000 | 14.74 | 0.00 | |||
| 94 | Unnamed Investor Participants | 2,354,428 | 0 | 0.10 | 0.00 | |||
| 365 | Total securities in CCASS | 334,543,887 | -1,000 | 14.84 | -0.00 | |||
| Securities not in CCASS | 1,919,666,058 | 1,000 | 85.16 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 1,320,000 |
| Turnover | 36,728,175 |
| Average price | 27.824 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy