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 2010-06-03 to 2010-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 56,566,353 | 90,000 | 2.51 | 0.00 | 2010-06-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 339,000 | 58,000 | 0.02 | 0.00 | 2010-06-04 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 51,000 | 51,000 | 0.00 | 0.00 | 2010-06-04 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 228,527 | 33,000 | 0.01 | 0.00 | 2010-06-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,843,003 | 24,000 | 0.17 | 0.00 | 2010-06-04 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 351,318 | 13,000 | 0.02 | 0.00 | 2010-06-04 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 484,799 | 6,000 | 0.02 | 0.00 | 2010-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,586 | 5,000 | 0.01 | 0.00 | 2010-06-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 141,000 | 3,000 | 0.01 | 0.00 | 2010-06-04 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,760,940 | 1,498 | 0.08 | 0.00 | 2010-06-04 | |
| 11 | B01862 | 東方滙富證券有限公司 | 789 | 502 | 0.00 | 0.00 | 2010-06-04 | |
| 12 | B01769 | 一中證券有限公司 | 828 | 251 | 0.00 | 0.00 | 2010-06-04 | |
| 13 | B01695 | 大新證券有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 74,000 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 15 | B01338 | 英皇證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2010-06-04 | |
| 17 | C00002 | 交通銀行信託有限公司 | 505,000 | -2,000 | 0.02 | -0.00 | 2010-06-04 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 344,000 | -2,000 | 0.02 | -0.00 | 2010-06-04 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2010-06-04 | |
| 20 | B01666 | 寶新證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 21 | B01143 | 海通國際證券有限公司 | 359,000 | -4,000 | 0.02 | -0.00 | 2010-06-04 | |
| 22 | B01700 | 滙信理財有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 23 | B01434 | 蜂投證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 4,123,000 | -6,000 | 0.18 | -0.00 | 2010-06-04 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 375,000 | -7,000 | 0.02 | -0.00 | 2010-06-04 | |
| 26 | B01673 | 富昌證券有限公司 | 17,000 | -7,000 | 0.00 | -0.00 | 2010-06-04 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 666,000 | -7,000 | 0.03 | -0.00 | 2010-06-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 101,000 | -8,000 | 0.00 | -0.00 | 2010-06-04 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 30 | B01771 | 星火證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 31 | B01606 | 穎翔證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 32 | B01633 | 名匯證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 | |
| 33 | C00010 | 花旗銀行 | 22,774,260 | -35,000 | 1.01 | -0.00 | 2010-06-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,596,958 | -52,251 | 9.39 | -0.00 | 2010-06-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,268 | -87,000 | 0.09 | -0.00 | 2010-06-04 | |
| 35 | Total changed named holdings | 307,114,629 | 0 | 13.62 | 0.00 | |||
| 210 | Unchanged named holdings | 24,787,730 | 0 | 1.10 | 0.00 | |||
| 245 | Total named holdings | 331,902,359 | 0 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,454,428 | 0 | 0.11 | 0.00 | |||
| 331 | Total securities in CCASS | 334,356,787 | 0 | 14.83 | 0.00 | |||
| Securities not in CCASS | 1,919,853,158 | 0 | 85.17 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 543,753 |
| Turnover | 15,373,459 |
| Average price | 28.273 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy