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 2010-05-13 to 2010-05-14
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 | 209,900,728 | 726,842 | 9.31 | 0.03 | 2010-05-14 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 58,863,558 | 102,000 | 2.61 | 0.00 | 2010-05-14 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 798,000 | 40,000 | 0.04 | 0.00 | 2010-05-14 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 527,050 | 5,000 | 0.02 | 0.00 | 2010-05-14 | |
| 5 | B01181 | 復星國際證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2010-05-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 425,000 | 3,000 | 0.02 | 0.00 | 2010-05-14 | |
| 7 | B01284 | 恒生證券有限公司 | 1,339,101 | 2,000 | 0.06 | 0.00 | 2010-05-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 25,178 | -742 | 0.00 | -0.00 | 2010-05-14 | |
| 10 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-14 | |
| 11 | B01673 | 富昌證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2010-05-14 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 635,000 | -1,000 | 0.03 | -0.00 | 2010-05-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 820,392 | -1,000 | 0.04 | -0.00 | 2010-05-14 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 478,277 | -1,000 | 0.02 | -0.00 | 2010-05-14 | |
| 15 | C00048 | 集友銀行有限公司 | 195,000 | -1,000 | 0.01 | -0.00 | 2010-05-14 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 193,000 | -2,000 | 0.01 | -0.00 | 2010-05-14 | |
| 17 | B01118 | 東亞證券有限公司 | 635,000 | -2,000 | 0.03 | -0.00 | 2010-05-14 | |
| 18 | B01584 | 致富證券有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 19 | B01434 | 蜂投證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 20 | B01130 | 中銀國際證券有限公司 | 633,271 | -3,000 | 0.03 | -0.00 | 2010-05-14 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 762,000 | -4,000 | 0.03 | -0.00 | 2010-05-14 | |
| 22 | B01299 | 法國巴黎證券(亞洲)有限公司 | 239,799 | -4,000 | 0.01 | -0.00 | 2010-05-14 | |
| 23 | B01416 | 滙盈證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 106,000 | -4,000 | 0.00 | -0.00 | 2010-05-14 | |
| 25 | B01633 | 名匯證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-05-14 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 731,708 | -5,000 | 0.03 | -0.00 | 2010-05-14 | |
| 27 | B01298 | 結好證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2010-05-14 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 103,000 | -5,000 | 0.00 | -0.00 | 2010-05-14 | |
| 29 | B01700 | 滙信理財有限公司 | 42,000 | -6,000 | 0.00 | -0.00 | 2010-05-14 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 427,000 | -7,000 | 0.02 | -0.00 | 2010-05-14 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 22,000 | -48,000 | 0.00 | -0.00 | 2010-05-14 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,768 | -60,000 | 0.04 | -0.00 | 2010-05-14 | |
| 33 | C00010 | 花旗銀行 | 23,557,830 | -65,000 | 1.05 | -0.00 | 2010-05-14 | |
| 34 | B01077 | 麥格理資本股份有限公司 | 3,707 | -100,000 | 0.00 | -0.00 | 2010-05-14 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,503,203 | -540,100 | 0.16 | -0.02 | 2010-05-14 | |
| 35 | Total changed named holdings | 305,981,570 | 5,000 | 13.57 | 0.00 | |||
| 210 | Unchanged named holdings | 25,924,789 | 0 | 1.15 | 0.00 | |||
| 245 | Total named holdings | 331,906,359 | 5,000 | 14.72 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,418,428 | -5,000 | 0.11 | -0.00 | |||
| 332 | Total securities in CCASS | 334,324,787 | 0 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,885,158 | 0 | 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 | 2010-05-12 |
| Volume | 432,742 |
| Turnover | 12,354,859 |
| Average price | 28.550 |
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