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 2010-02-02 to 2010-02-03
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,416,907 | 201,000 | 0.11 | 0.01 | 2010-02-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,000,723 | 71,000 | 2.48 | 0.00 | 2010-02-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 326,000 | 14,000 | 0.01 | 0.00 | 2010-02-03 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 212,799 | 10,000 | 0.01 | 0.00 | 2010-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2010-02-03 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 676,000 | 8,000 | 0.03 | 0.00 | 2010-02-03 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 341,000 | 7,000 | 0.02 | 0.00 | 2010-02-03 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 42,000 | 7,000 | 0.00 | 0.00 | 2010-02-03 | |
| 9 | B01289 | 南華證券投資有限公司 | 42,000 | 5,000 | 0.00 | 0.00 | 2010-02-03 | |
| 10 | B01649 | 信達國際證券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2010-02-03 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 147,000 | 3,000 | 0.01 | 0.00 | 2010-02-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 448,271 | 3,000 | 0.02 | 0.00 | 2010-02-03 | |
| 13 | B01695 | 大新證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 233,318 | 1,000 | 0.01 | 0.00 | 2010-02-03 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 117,000 | 1,000 | 0.01 | 0.00 | 2010-02-03 | |
| 16 | B01284 | 恒生證券有限公司 | 1,468,099 | -1,000 | 0.07 | -0.00 | 2010-02-03 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 259,000 | -1,000 | 0.01 | -0.00 | 2010-02-03 | |
| 18 | B01373 | 恒豐證券有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2010-02-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 403,000 | -3,000 | 0.02 | -0.00 | 2010-02-03 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 891,921 | -3,000 | 0.04 | -0.00 | 2010-02-03 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 88,894 | -4,000 | 0.00 | -0.00 | 2010-02-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 17,090 | -5,000 | 0.00 | -0.00 | 2010-02-03 | |
| 23 | B01298 | 結好證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2010-02-03 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,676 | -7,973 | 0.02 | -0.00 | 2010-02-03 | |
| 25 | B01850 | 海通證券(香港)經紀有限公司 | 176,000 | -20,000 | 0.01 | -0.00 | 2010-02-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 487,603 | -21,000 | 0.02 | -0.00 | 2010-02-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,588,000 | -33,000 | 0.20 | -0.00 | 2010-02-03 | |
| 28 | C00010 | 花旗銀行 | 25,354,793 | -47,000 | 1.12 | -0.00 | 2010-02-03 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,642,271 | -193,027 | 9.57 | -0.01 | 2010-02-03 | |
| 29 | Total changed named holdings | 311,055,365 | 0 | 13.80 | 0.00 | |||
| 220 | Unchanged named holdings | 20,878,094 | 0 | 0.93 | 0.00 | |||
| 249 | Total named holdings | 331,933,459 | 0 | 14.73 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,433,428 | 0 | 0.11 | 0.00 | |||
| 328 | Total securities in CCASS | 334,366,887 | 0 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,843,058 | 0 | 85.17 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 783,000 |
| Turnover | 22,551,875 |
| Average price | 28.802 |
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