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 2010-04-13 to 2010-04-14
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 | 213,315,527 | 481,436 | 9.46 | 0.02 | 2010-04-14 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,020,534 | 8,000 | 0.05 | 0.00 | 2010-04-14 | |
| 3 | B01853 | 民銀證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 4 | B01212 | 興業證券有限公司 | 32,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 245,000 | 1,000 | 0.01 | 0.00 | 2010-04-14 | |
| 6 | B01514 | 高信證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,564 | -1,000 | 0.02 | -0.00 | 2010-04-14 | |
| 8 | B01450 | 佐雄証券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 9 | B01169 | 大眾金融証券有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 10 | B01118 | 東亞證券有限公司 | 645,000 | -1,000 | 0.03 | -0.00 | 2010-04-14 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,917,907 | -1,000 | 0.13 | -0.00 | 2010-04-14 | |
| 12 | B01843 | 電訊數碼證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 553,000 | -2,000 | 0.02 | -0.00 | 2010-04-14 | |
| 14 | B01584 | 致富證券有限公司 | 109,000 | -2,000 | 0.00 | -0.00 | 2010-04-14 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 126,000 | -3,000 | 0.01 | -0.00 | 2010-04-14 | |
| 16 | B01130 | 中銀國際證券有限公司 | 450,271 | -3,000 | 0.02 | -0.00 | 2010-04-14 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 347,000 | -5,000 | 0.02 | -0.00 | 2010-04-14 | |
| 18 | B01298 | 結好證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 98,000 | -6,000 | 0.00 | -0.00 | 2010-04-14 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,310,000 | -8,000 | 0.19 | -0.00 | 2010-04-14 | |
| 21 | B01284 | 恒生證券有限公司 | 1,321,768 | -8,000 | 0.06 | -0.00 | 2010-04-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 58,880,479 | -9,000 | 2.61 | -0.00 | 2010-04-14 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,267,000 | -10,000 | 0.06 | -0.00 | 2010-04-14 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 841,296 | -19,000 | 0.04 | -0.00 | 2010-04-14 | |
| 25 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,623,540 | -20,000 | 0.07 | -0.00 | 2010-04-14 | |
| 26 | B01299 | 法國巴黎證券(亞洲)有限公司 | 282,799 | -21,000 | 0.01 | -0.00 | 2010-04-14 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 383,000 | -36,000 | 0.02 | -0.00 | 2010-04-14 | |
| 28 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 395,000 | -76,000 | 0.02 | -0.00 | 2010-04-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 295,000 | -112,436 | 0.01 | -0.00 | 2010-04-14 | |
| 30 | C00010 | 花旗銀行 | 24,082,487 | -146,000 | 1.07 | -0.01 | 2010-04-14 | |
| 30 | Total changed named holdings | 314,048,172 | 2,000 | 13.93 | 0.00 | |||
| 216 | Unchanged named holdings | 17,853,187 | 0 | 0.79 | 0.00 | |||
| 246 | Total named holdings | 331,901,359 | 2,000 | 14.72 | 0.00 | |||
| 81 | Unnamed Investor Participants | 2,442,428 | 0 | 0.11 | 0.00 | |||
| 327 | Total securities in CCASS | 334,343,787 | 2,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,866,158 | -2,000 | 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 | 2010-04-12 |
| Volume | 543,000 |
| Turnover | 16,302,350 |
| Average price | 30.023 |
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