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 2009-12-10 to 2009-12-11
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 | B01850 | 海通證券(香港)經紀有限公司 | 216,000 | 105,000 | 0.01 | 0.00 | 2009-12-11 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 815,534 | 71,000 | 0.04 | 0.00 | 2009-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,226,955 | 67,694 | 9.77 | 0.00 | 2009-12-11 | |
| 4 | B01470 | 鴻昇證券有限公司 | 74,000 | 30,000 | 0.00 | 0.00 | 2009-12-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,126 | 24,050 | 0.02 | 0.00 | 2009-12-11 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,655,540 | 15,000 | 0.07 | 0.00 | 2009-12-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 177,000 | 12,000 | 0.01 | 0.00 | 2009-12-11 | |
| 8 | B01590 | 盈透證券香港有限公司 | 62,090 | 9,000 | 0.00 | 0.00 | 2009-12-11 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 724,000 | 8,000 | 0.03 | 0.00 | 2009-12-11 | |
| 10 | B01298 | 結好證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2009-12-11 | |
| 11 | B01391 | 基裕証券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2009-12-11 | |
| 12 | B01695 | 大新證券有限公司 | 54,000 | 2,000 | 0.00 | 0.00 | 2009-12-11 | |
| 13 | B01584 | 致富證券有限公司 | 128,000 | 2,000 | 0.01 | 0.00 | 2009-12-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,136 | 1,984 | 0.01 | 0.00 | 2009-12-11 | |
| 15 | B01862 | 東方滙富證券有限公司 | 1,207 | 1,207 | 0.00 | 0.00 | 2009-12-11 | |
| 16 | B01289 | 南華證券投資有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2009-12-11 | |
| 17 | B01119 | 時富證券有限公司 | 30,000 | 1,000 | 0.00 | 0.00 | 2009-12-11 | |
| 18 | B01340 | 利興股票有限公司 | 4,249 | 16 | 0.00 | 0.00 | 2009-12-11 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 85,643 | -1,000 | 0.00 | -0.00 | 2009-12-11 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 948,921 | -1,000 | 0.04 | -0.00 | 2009-12-11 | |
| 21 | B01299 | 法國巴黎證券(亞洲)有限公司 | 76,799 | -1,000 | 0.00 | -0.00 | 2009-12-11 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 558,527 | -1,000 | 0.02 | -0.00 | 2009-12-11 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,386,000 | -2,000 | 0.06 | -0.00 | 2009-12-11 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 533,708 | -2,000 | 0.02 | -0.00 | 2009-12-11 | |
| 25 | B01585 | 華誠證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2009-12-11 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 140,000 | -2,000 | 0.01 | -0.00 | 2009-12-11 | |
| 27 | B01198 | 步基證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2009-12-11 | |
| 28 | B01567 | 發利證券有限公司 | 13,000 | -4,000 | 0.00 | -0.00 | 2009-12-11 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 12,609 | -5,000 | 0.00 | -0.00 | 2009-12-11 | |
| 30 | C00002 | 交通銀行信託有限公司 | 580,000 | -6,000 | 0.03 | -0.00 | 2009-12-11 | |
| 31 | B01118 | 東亞證券有限公司 | 644,000 | -7,000 | 0.03 | -0.00 | 2009-12-11 | |
| 32 | B01284 | 恒生證券有限公司 | 2,091,416 | -11,000 | 0.09 | -0.00 | 2009-12-11 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 337,208 | -33,000 | 0.01 | -0.00 | 2009-12-11 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 5,539,000 | -38,000 | 0.25 | -0.00 | 2009-12-11 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 50,543,479 | -40,051 | 2.24 | -0.00 | 2009-12-11 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 433,000 | -62,000 | 0.02 | -0.00 | 2009-12-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 298,707 | -66,000 | 0.01 | -0.00 | 2009-12-11 | |
| 38 | C00010 | 花旗銀行 | 24,638,055 | -71,900 | 1.09 | -0.00 | 2009-12-11 | |
| 38 | Total changed named holdings | 313,773,909 | 0 | 13.92 | 0.00 | |||
| 217 | Unchanged named holdings | 18,118,550 | 0 | 0.80 | 0.00 | |||
| 255 | Total named holdings | 331,892,459 | 0 | 14.72 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,522,428 | 0 | 0.11 | 0.00 | |||
| 344 | Total securities in CCASS | 334,414,887 | 0 | 14.84 | 0.00 | |||
| Securities not in CCASS | 1,919,795,058 | 0 | 85.16 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-09 |
| Volume | 1,798,191 |
| Turnover | 51,570,239 |
| Average price | 28.679 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy