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 2009-11-20 to 2009-11-23
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 | C00039 | 渣打銀行(香港)有限公司 | 49,309,241 | 344,000 | 2.19 | 0.02 | 2009-11-23 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 305,900 | 164,000 | 0.01 | 0.01 | 2009-11-23 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,531,540 | 55,000 | 0.07 | 0.00 | 2009-11-23 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 192,000 | 13,000 | 0.01 | 0.00 | 2009-11-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 259,000 | 10,000 | 0.01 | 0.00 | 2009-11-23 | |
| 6 | B01470 | 鴻昇證券有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2009-11-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 455,307 | 6,000 | 0.02 | 0.00 | 2009-11-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 5,871,000 | 5,000 | 0.26 | 0.00 | 2009-11-23 | |
| 9 | B01590 | 盈透證券香港有限公司 | 66,090 | 5,000 | 0.00 | 0.00 | 2009-11-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,066 | 4,556 | 0.03 | 0.00 | 2009-11-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 564,000 | 4,000 | 0.03 | 0.00 | 2009-11-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 576,000 | 2,000 | 0.03 | 0.00 | 2009-11-23 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 107,000 | 1,000 | 0.00 | 0.00 | 2009-11-23 | |
| 14 | B01340 | 利興股票有限公司 | 4,158 | 1,000 | 0.00 | 0.00 | 2009-11-23 | |
| 15 | B01391 | 基裕証券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2009-11-23 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 656,534 | 1,000 | 0.03 | 0.00 | 2009-11-23 | |
| 17 | B01284 | 恒生證券有限公司 | 2,342,416 | 1,000 | 0.10 | 0.00 | 2009-11-23 | |
| 18 | C00018 | 恒生銀行有限公司 | 2,998,231 | 1,000 | 0.13 | 0.00 | 2009-11-23 | |
| 19 | B01119 | 時富證券有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2009-11-23 | |
| 20 | B01118 | 東亞證券有限公司 | 668,000 | 1,000 | 0.03 | 0.00 | 2009-11-23 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-23 | |
| 22 | B01769 | 一中證券有限公司 | 629 | 456 | 0.00 | 0.00 | 2009-11-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,152 | -1,848 | 0.01 | -0.00 | 2009-11-23 | |
| 24 | B01077 | 麥格理資本股份有限公司 | 192,907 | -2,000 | 0.01 | -0.00 | 2009-11-23 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 431,000 | -3,000 | 0.02 | -0.00 | 2009-11-23 | |
| 26 | C00093 | BNP PARIBAS | 773,000 | -4,000 | 0.03 | -0.00 | 2009-11-23 | |
| 27 | B01169 | 大眾金融証券有限公司 | 78,000 | -10,000 | 0.00 | -0.00 | 2009-11-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 439,000 | -10,000 | 0.02 | -0.00 | 2009-11-23 | |
| 29 | C00002 | 交通銀行信託有限公司 | 669,000 | -11,000 | 0.03 | -0.00 | 2009-11-23 | |
| 30 | B01130 | 中銀國際證券有限公司 | 569,271 | -15,000 | 0.03 | -0.00 | 2009-11-23 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 293,859 | -18,000 | 0.01 | -0.00 | 2009-11-23 | |
| 32 | C00010 | 花旗銀行 | 25,414,593 | -19,000 | 1.13 | -0.00 | 2009-11-23 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,425,000 | -20,000 | 0.06 | -0.00 | 2009-11-23 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 736,000 | -190,000 | 0.03 | -0.01 | 2009-11-23 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,659,977 | -331,164 | 9.70 | -0.01 | 2009-11-23 | |
| 35 | Total changed named holdings | 316,562,871 | -5,000 | 14.04 | -0.00 | |||
| 227 | Unchanged named holdings | 15,361,588 | 0 | 0.68 | 0.00 | |||
| 262 | Total named holdings | 331,924,459 | -5,000 | 14.72 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,539,428 | 5,000 | 0.11 | 0.00 | |||
| 351 | Total securities in CCASS | 334,463,887 | 0 | 14.84 | 0.00 | |||
| Securities not in CCASS | 1,919,746,058 | 0 | 85.16 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-19 |
| Volume | 1,469,544 |
| Turnover | 41,852,415 |
| Average price | 28.480 |
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