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 2009-12-22 to 2009-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,539,259 | 836,147 | 9.87 | 0.04 | 2009-12-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 370,000 | 59,853 | 0.02 | 0.00 | 2009-12-23 | |
| 3 | B01850 | 海通證券(香港)經紀有限公司 | 285,000 | 35,000 | 0.01 | 0.00 | 2009-12-23 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 382,534 | 16,000 | 0.02 | 0.00 | 2009-12-23 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 615,000 | 10,000 | 0.03 | 0.00 | 2009-12-23 | |
| 6 | B01152 | 裕安證券有限公司 | 258,000 | 9,000 | 0.01 | 0.00 | 2009-12-23 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 213,044 | 4,000 | 0.01 | 0.00 | 2009-12-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 131,000 | 4,000 | 0.01 | 0.00 | 2009-12-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,526 | 2,000 | 0.02 | 0.00 | 2009-12-23 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 293,208 | 2,000 | 0.01 | 0.00 | 2009-12-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 107,000 | 2,000 | 0.00 | 0.00 | 2009-12-23 | |
| 12 | B01605 | 國投證券國際金融控股有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2009-12-23 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 93,000 | -1,000 | 0.00 | -0.00 | 2009-12-23 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 348,050 | -1,000 | 0.02 | -0.00 | 2009-12-23 | |
| 15 | B01217 | 太平証券(香港)有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2009-12-23 | |
| 16 | C00018 | 恒生銀行有限公司 | 2,927,231 | -1,000 | 0.13 | -0.00 | 2009-12-23 | |
| 17 | B01299 | 法國巴黎證券(亞洲)有限公司 | 84,799 | -1,000 | 0.00 | -0.00 | 2009-12-23 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 501,000 | -1,000 | 0.02 | -0.00 | 2009-12-23 | |
| 19 | B01842 | 交銀國際證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 938,921 | -2,000 | 0.04 | -0.00 | 2009-12-23 | |
| 21 | B01779 | 李氏證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 22 | B01584 | 致富證券有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2009-12-23 | |
| 23 | B01806 | 中華匯財金融有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2009-12-23 | |
| 24 | B01137 | 周生生證劵有限公司 | 76,000 | -3,000 | 0.00 | -0.00 | 2009-12-23 | |
| 25 | B01280 | 永發証券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2009-12-23 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,172 | -5,000 | 0.00 | -0.00 | 2009-12-23 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 414,000 | -6,000 | 0.02 | -0.00 | 2009-12-23 | |
| 28 | B01118 | 東亞證券有限公司 | 616,000 | -7,000 | 0.03 | -0.00 | 2009-12-23 | |
| 29 | B01198 | 步基證券有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2009-12-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 506,000 | -11,000 | 0.02 | -0.00 | 2009-12-23 | |
| 31 | B01169 | 大眾金融証券有限公司 | 61,000 | -15,000 | 0.00 | -0.00 | 2009-12-23 | |
| 32 | B01649 | 信達國際證券有限公司 | 91,000 | -20,000 | 0.00 | -0.00 | 2009-12-23 | |
| 33 | B01129 | 宏高證劵有限公司 | 49,000 | -20,000 | 0.00 | -0.00 | 2009-12-23 | |
| 34 | B01590 | 盈透證券香港有限公司 | 25,090 | -20,000 | 0.00 | -0.00 | 2009-12-23 | |
| 35 | B01608 | 開盤證券有限公司 | 1,000 | -30,000 | 0.00 | -0.00 | 2009-12-23 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 5,154,000 | -40,000 | 0.23 | -0.00 | 2009-12-23 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 51,085,943 | -74,900 | 2.27 | -0.00 | 2009-12-23 | |
| 38 | B01284 | 恒生證券有限公司 | 1,752,756 | -163,000 | 0.08 | -0.01 | 2009-12-23 | |
| 39 | C00010 | 花旗銀行 | 23,848,732 | -530,100 | 1.06 | -0.02 | 2009-12-23 | |
| 39 | Total changed named holdings | 314,533,265 | 6,000 | 13.95 | 0.00 | |||
| 212 | Unchanged named holdings | 17,402,194 | 0 | 0.77 | 0.00 | |||
| 251 | Total named holdings | 331,935,459 | 6,000 | 14.73 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,484,428 | -6,000 | 0.11 | -0.00 | |||
| 336 | Total securities in CCASS | 334,419,887 | 0 | 14.84 | 0.00 | |||
| Securities not in CCASS | 1,919,790,058 | 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 | 2009-12-21 |
| Volume | 1,368,000 |
| Turnover | 39,581,250 |
| Average price | 28.934 |
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