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 2010-02-19 to 2010-02-22
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 | 58,841,728 | 89,936 | 2.61 | 0.00 | 2010-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,780,176 | 13,000 | 9.57 | 0.00 | 2010-02-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 123,090 | 11,000 | 0.01 | 0.00 | 2010-02-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,722,907 | 8,000 | 0.12 | 0.00 | 2010-02-22 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 11,894 | 5,000 | 0.00 | 0.00 | 2010-02-22 | |
| 6 | B01169 | 大眾金融証券有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 211,799 | -1,000 | 0.01 | -0.00 | 2010-02-22 | |
| 8 | B01338 | 英皇證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-02-22 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 977,000 | -2,000 | 0.04 | -0.00 | 2010-02-22 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 311,000 | -2,000 | 0.01 | -0.00 | 2010-02-22 | |
| 11 | B01673 | 富昌證券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 838,921 | -2,000 | 0.04 | -0.00 | 2010-02-22 | |
| 13 | B01118 | 東亞證券有限公司 | 520,000 | -2,000 | 0.02 | -0.00 | 2010-02-22 | |
| 14 | B01260 | 林達証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 15 | B01584 | 致富證券有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2010-02-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,543 | -3,000 | 0.02 | -0.00 | 2010-02-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,000 | -3,936 | 0.00 | -0.00 | 2010-02-22 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 576,000 | -4,000 | 0.03 | -0.00 | 2010-02-22 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 121,000 | -5,000 | 0.01 | -0.00 | 2010-02-22 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,872,000 | -5,000 | 0.17 | -0.00 | 2010-02-22 | |
| 21 | B01298 | 結好證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2010-02-22 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 369,050 | -6,000 | 0.02 | -0.00 | 2010-02-22 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2010-02-22 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-02-22 | |
| 25 | B01563 | 信控國際證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2010-02-22 | |
| 26 | B01777 | 大和資本市場香港有限公司 | 59,000 | -19,000 | 0.00 | -0.00 | 2010-02-22 | |
| 27 | C00010 | 花旗銀行 | 25,392,919 | -36,000 | 1.13 | -0.00 | 2010-02-22 | |
| 27 | Total changed named holdings | 311,464,027 | 0 | 13.82 | 0.00 | |||
| 211 | Unchanged named holdings | 20,640,432 | 0 | 0.92 | 0.00 | |||
| 238 | Total named holdings | 332,104,459 | 0 | 14.73 | 0.00 | |||
| 77 | Unnamed Investor Participants | 2,308,428 | 0 | 0.10 | 0.00 | |||
| 315 | Total securities in CCASS | 334,412,887 | 0 | 14.84 | 0.00 | |||
| Securities not in CCASS | 1,919,797,058 | 0 | 85.16 | 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 | 2010-02-18 |
| Volume | 251,000 |
| Turnover | 7,519,300 |
| Average price | 29.957 |
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