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 2010-04-08 to 2010-04-09
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 | C00037 | 上海商業銀行有限公司 | 1,234,000 | 75,000 | 0.05 | 0.00 | 2010-04-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,260,115 | 66,000 | 2.63 | 0.00 | 2010-04-09 | |
| 3 | B01584 | 致富證券有限公司 | 109,000 | 24,000 | 0.00 | 0.00 | 2010-04-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,229,000 | 17,000 | 0.19 | 0.00 | 2010-04-09 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,052,534 | 15,000 | 0.05 | 0.00 | 2010-04-09 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 67,000 | 14,000 | 0.00 | 0.00 | 2010-04-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,313 | 10,000 | 0.02 | 0.00 | 2010-04-09 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-09 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 746,000 | 10,000 | 0.03 | 0.00 | 2010-04-09 | |
| 10 | B01299 | 法國巴黎證券(亞洲)有限公司 | 277,799 | 7,000 | 0.01 | 0.00 | 2010-04-09 | |
| 11 | C00048 | 集友銀行有限公司 | 202,000 | 7,000 | 0.01 | 0.00 | 2010-04-09 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 13 | B01563 | 信控國際證券有限公司 | 9,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 14 | B01183 | 創興證券有限公司 | 346,000 | 6,000 | 0.02 | 0.00 | 2010-04-09 | |
| 15 | B01284 | 恒生證券有限公司 | 1,307,768 | 6,000 | 0.06 | 0.00 | 2010-04-09 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 90,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 17 | B01434 | 蜂投證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-09 | |
| 18 | B01673 | 富昌證券有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 19 | B01583 | 市民證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 20 | B01771 | 星火證券有限公司 | 55,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | 5,000 | 0.00 | 0.00 | 2010-04-09 | |
| 22 | C00002 | 交通銀行信託有限公司 | 528,000 | 4,000 | 0.02 | 0.00 | 2010-04-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 244,000 | 4,000 | 0.01 | 0.00 | 2010-04-09 | |
| 24 | B01438 | 金利豐證券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 | |
| 25 | B01130 | 中銀國際證券有限公司 | 448,271 | 2,700 | 0.02 | 0.00 | 2010-04-09 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 342,000 | 2,000 | 0.02 | 0.00 | 2010-04-09 | |
| 27 | B01857 | 佳兆業金融集團有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 852,296 | 2,000 | 0.04 | 0.00 | 2010-04-09 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 709,000 | 2,000 | 0.03 | 0.00 | 2010-04-09 | |
| 30 | B01220 | 永安祥証劵有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2010-04-09 | |
| 32 | C00093 | BNP PARIBAS | 897,022 | 1,000 | 0.04 | 0.00 | 2010-04-09 | |
| 33 | B01158 | 堅固証劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 34 | B01169 | 大眾金融証券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 36 | B01433 | 興偉聯合證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 109,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 38 | B01837 | 億創證券(香港)有限公司 | 77,035 | -250 | 0.00 | -0.00 | 2010-04-09 | |
| 39 | B01769 | 一中證券有限公司 | 333 | -551 | 0.00 | -0.00 | 2010-04-09 | |
| 40 | B01340 | 利興股票有限公司 | 2,224 | -617 | 0.00 | -0.00 | 2010-04-09 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 349,000 | -1,000 | 0.02 | -0.00 | 2010-04-09 | |
| 42 | B01118 | 東亞證券有限公司 | 608,000 | -1,000 | 0.03 | -0.00 | 2010-04-09 | |
| 43 | B01741 | 佳富達證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2010-04-09 | |
| 44 | B01121 | 法國興業證券(香港)有限公司 | 189,527 | -3,000 | 0.01 | -0.00 | 2010-04-09 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,173,907 | -4,000 | 0.14 | -0.00 | 2010-04-09 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,422,706 | -65,532 | 9.42 | -0.00 | 2010-04-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 357,200 | -66,000 | 0.02 | -0.00 | 2010-04-09 | |
| 48 | C00010 | 花旗銀行 | 24,402,487 | -99,750 | 1.08 | -0.00 | 2010-04-09 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 338,436 | -101,000 | 0.02 | -0.00 | 2010-04-09 | |
| 49 | Total changed named holdings | 315,928,973 | -2,000 | 14.02 | -0.00 | |||
| 196 | Unchanged named holdings | 16,048,386 | 0 | 0.71 | 0.00 | |||
| 245 | Total named holdings | 331,977,359 | -2,000 | 14.73 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,430,428 | 3,000 | 0.11 | 0.00 | |||
| 325 | Total securities in CCASS | 334,407,787 | 1,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,802,158 | -1,000 | 85.17 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 902,066 |
| Turnover | 27,034,342 |
| Average price | 29.969 |
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