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 2010-02-03 to 2010-02-04
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 | C00010 | 花旗銀行 | 25,723,715 | 368,922 | 1.14 | 0.02 | 2010-02-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,104,723 | 104,000 | 2.49 | 0.00 | 2010-02-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 374,000 | 48,000 | 0.02 | 0.00 | 2010-02-04 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 87,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,419,907 | 3,000 | 0.11 | 0.00 | 2010-02-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 447,271 | -1,000 | 0.02 | -0.00 | 2010-02-04 | |
| 7 | B01673 | 富昌證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 8 | B01584 | 致富證券有限公司 | 81,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 116,000 | -1,000 | 0.01 | -0.00 | 2010-02-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 505,000 | -2,000 | 0.02 | -0.00 | 2010-02-04 | |
| 11 | B01439 | 大德證券(亞洲)有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2010-02-04 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 654,000 | -2,000 | 0.03 | -0.00 | 2010-02-04 | |
| 13 | B01850 | 海通證券(香港)經紀有限公司 | 174,000 | -2,000 | 0.01 | -0.00 | 2010-02-04 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 144,000 | -3,000 | 0.01 | -0.00 | 2010-02-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 76,000 | -3,000 | 0.00 | -0.00 | 2010-02-04 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 229,318 | -4,000 | 0.01 | -0.00 | 2010-02-04 | |
| 17 | B01183 | 創興證券有限公司 | 354,000 | -4,000 | 0.02 | -0.00 | 2010-02-04 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 887,921 | -4,000 | 0.04 | -0.00 | 2010-02-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 20 | B01590 | 盈透證券香港有限公司 | 12,090 | -5,000 | 0.00 | -0.00 | 2010-02-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 334,000 | -7,000 | 0.01 | -0.00 | 2010-02-04 | |
| 22 | B01284 | 恒生證券有限公司 | 1,459,099 | -9,000 | 0.06 | -0.00 | 2010-02-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,628,271 | -14,000 | 9.57 | -0.00 | 2010-02-04 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 4,564,000 | -24,000 | 0.20 | -0.00 | 2010-02-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,676 | -36,000 | 0.02 | -0.00 | 2010-02-04 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 36,894 | -52,000 | 0.00 | -0.00 | 2010-02-04 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 145,681 | -341,922 | 0.01 | -0.02 | 2010-02-04 | |
| 27 | Total changed named holdings | 311,076,566 | 20,000 | 13.80 | 0.00 | |||
| 222 | Unchanged named holdings | 20,876,893 | 0 | 0.93 | 0.00 | |||
| 249 | Total named holdings | 331,953,459 | 20,000 | 14.73 | 0.00 | |||
| 79 | Unnamed Investor Participants | 2,413,428 | -20,000 | 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 | 2010-02-02 |
| Volume | 1,052,000 |
| Turnover | 30,657,550 |
| Average price | 29.142 |
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