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 2010-05-06 to 2010-05-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 537,000 | 241,000 | 0.02 | 0.01 | 2010-05-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 59,074,537 | 159,000 | 2.62 | 0.01 | 2010-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 84,000 | 0.01 | 0.00 | 2010-05-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,409 | 44,183 | 0.01 | 0.00 | 2010-05-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 601,271 | 44,000 | 0.03 | 0.00 | 2010-05-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,369,000 | 35,000 | 0.19 | 0.00 | 2010-05-07 | |
| 7 | B01666 | 寶新證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 750,000 | 25,000 | 0.03 | 0.00 | 2010-05-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 960,600 | 20,000 | 0.04 | 0.00 | 2010-05-07 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,639,940 | 20,000 | 0.07 | 0.00 | 2010-05-07 | |
| 11 | B01633 | 名匯證券有限公司 | 17,000 | 17,000 | 0.00 | 0.00 | 2010-05-07 | |
| 12 | B01606 | 穎翔證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2010-05-07 | |
| 13 | B01740 | 贏證券有限公司 | 21,000 | 12,000 | 0.00 | 0.00 | 2010-05-07 | |
| 14 | C00002 | 交通銀行信託有限公司 | 544,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 504,050 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 16 | B01284 | 恒生證券有限公司 | 1,329,101 | 10,000 | 0.06 | 0.00 | 2010-05-07 | |
| 17 | B01277 | 源盛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 26,090 | 9,000 | 0.00 | 0.00 | 2010-05-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 357,000 | 8,000 | 0.02 | 0.00 | 2010-05-07 | |
| 21 | B01209 | 茂宸證券有限公司 | 64,800 | 7,000 | 0.00 | 0.00 | 2010-05-07 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 400,000 | 6,000 | 0.02 | 0.00 | 2010-05-07 | |
| 23 | B01837 | 億創證券(香港)有限公司 | 87,035 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 85,643 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | B01298 | 結好證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,384 | 4,384 | 0.02 | 0.00 | 2010-05-07 | |
| 27 | B01416 | 滙盈證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 28 | B01434 | 蜂投證券有限公司 | 11,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 657,000 | 3,000 | 0.03 | 0.00 | 2010-05-07 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 125,060 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 114,000 | 3,000 | 0.01 | 0.00 | 2010-05-07 | |
| 33 | B01649 | 信達國際證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 34 | B01183 | 創興證券有限公司 | 325,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 35 | B01118 | 東亞證券有限公司 | 635,000 | 2,000 | 0.03 | 0.00 | 2010-05-07 | |
| 36 | B01220 | 永安祥証劵有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 41,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 38 | B01423 | 信誠證券有限公司 | 59,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 39 | B01673 | 富昌證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 | |
| 40 | B01769 | 一中證券有限公司 | 254 | 204 | 0.00 | 0.00 | 2010-05-07 | |
| 41 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 831,392 | -2,000 | 0.04 | -0.00 | 2010-05-07 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 204,000 | -3,000 | 0.01 | -0.00 | 2010-05-07 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,205,000 | -6,000 | 0.05 | -0.00 | 2010-05-07 | |
| 45 | B01299 | 法國巴黎證券(亞洲)有限公司 | 277,799 | -6,000 | 0.01 | -0.00 | 2010-05-07 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 376,000 | -9,000 | 0.02 | -0.00 | 2010-05-07 | |
| 47 | B01825 | 國元証券經紀(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 48 | C00003 | 東亞銀行有限公司 | 298,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 332,000 | -11,000 | 0.01 | -0.00 | 2010-05-07 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,773,303 | -13,021 | 0.17 | -0.00 | 2010-05-07 | |
| 51 | B01181 | 復星國際證券有限公司 | 6,000 | -15,000 | 0.00 | -0.00 | 2010-05-07 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 1,795,534 | -24,000 | 0.08 | -0.00 | 2010-05-07 | |
| 53 | B01584 | 致富證券有限公司 | 38,000 | -26,000 | 0.00 | -0.00 | 2010-05-07 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -37,000 | 0.00 | -0.00 | 2010-05-07 | |
| 55 | C00010 | 花旗銀行 | 24,721,919 | -50,204 | 1.10 | -0.00 | 2010-05-07 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 748,000 | -94,000 | 0.03 | -0.00 | 2010-05-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,758,978 | -611,546 | 9.26 | -0.03 | 2010-05-07 | |
| 57 | Total changed named holdings | 317,914,099 | -53,000 | 14.10 | -0.00 | |||
| 192 | Unchanged named holdings | 13,993,260 | 0 | 0.62 | 0.00 | |||
| 249 | Total named holdings | 331,907,359 | -53,000 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,427,428 | 55,000 | 0.11 | 0.00 | |||
| 335 | Total securities in CCASS | 334,334,787 | 2,000 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,875,158 | -2,000 | 85.17 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,542,404 |
| Turnover | 43,763,777 |
| Average price | 28.374 |
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