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 2010-07-02 to 2010-07-05
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 | 210,928,718 | 834,360 | 9.36 | 0.04 | 2010-07-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 55,690,217 | 406,000 | 2.47 | 0.02 | 2010-07-05 | |
| 3 | C00010 | 花旗銀行 | 24,109,257 | 374,000 | 1.07 | 0.02 | 2010-07-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,538 | 89,000 | 0.09 | 0.00 | 2010-07-05 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 366,795 | 20,000 | 0.02 | 0.00 | 2010-07-05 | |
| 6 | B01391 | 基裕証券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 186,527 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 8 | B01769 | 一中證券有限公司 | 213 | -61 | 0.00 | -0.00 | 2010-07-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,843 | -250 | 0.01 | -0.00 | 2010-07-05 | |
| 10 | B01463 | 凱基財富管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 11 | B01605 | 國投證券國際金融控股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 13 | B01247 | 桂洪証券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 14 | B01415 | 泰山證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 835,000 | -1,000 | 0.04 | -0.00 | 2010-07-05 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 17 | B01712 | 華生證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 18 | B01511 | 達利證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 536,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 21 | B01423 | 信誠證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 22 | B01695 | 大新證券有限公司 | 67,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 15,293 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,275,000 | -3,000 | 0.06 | -0.00 | 2010-07-05 | |
| 26 | B01143 | 海通國際證券有限公司 | 370,000 | -3,000 | 0.02 | -0.00 | 2010-07-05 | |
| 27 | B01590 | 盈透證券香港有限公司 | 82,090 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 28 | B01298 | 結好證券有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2010-07-05 | |
| 29 | B01425 | 偉富證劵有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 30 | B01653 | 偉民股票買賣有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 31 | B01588 | 利星行證券有限公司 | 1,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 32 | B01584 | 致富證券有限公司 | 43,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 33 | B01722 | 卓越證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 34 | B01784 | 富業證券投資有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 35 | B01119 | 時富證券有限公司 | 30,000 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,655,000 | -6,049 | 0.07 | -0.00 | 2010-07-05 | |
| 37 | B01633 | 名匯證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2010-07-05 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 345,000 | -7,000 | 0.02 | -0.00 | 2010-07-05 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 148,000 | -7,000 | 0.01 | -0.00 | 2010-07-05 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 187,000 | -8,000 | 0.01 | -0.00 | 2010-07-05 | |
| 41 | B01209 | 茂宸證券有限公司 | 74,800 | -8,000 | 0.00 | -0.00 | 2010-07-05 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 83,000 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 75,000 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 64,000 | -9,000 | 0.00 | -0.00 | 2010-07-05 | |
| 45 | B01169 | 大眾金融証券有限公司 | 72,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 46 | B01118 | 東亞證券有限公司 | 652,000 | -10,000 | 0.03 | -0.00 | 2010-07-05 | |
| 47 | B01567 | 發利證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 48 | B01240 | 秦志遠証券有限公司 | 25,122 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 49 | C00003 | 東亞銀行有限公司 | 353,000 | -11,000 | 0.02 | -0.00 | 2010-07-05 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 389,000 | -13,000 | 0.02 | -0.00 | 2010-07-05 | |
| 51 | B01183 | 創興證券有限公司 | 359,000 | -14,000 | 0.02 | -0.00 | 2010-07-05 | |
| 52 | B01228 | 中信証券經紀(香港)有限公司 | 342,000 | -15,000 | 0.02 | -0.00 | 2010-07-05 | |
| 53 | B01727 | 工銀亞洲証券有限公司 | 761,000 | -16,000 | 0.03 | -0.00 | 2010-07-05 | |
| 54 | B01340 | 利興股票有限公司 | 3,524 | -18,000 | 0.00 | -0.00 | 2010-07-05 | |
| 55 | B01563 | 信控國際證券有限公司 | 10,000 | -21,000 | 0.00 | -0.00 | 2010-07-05 | |
| 56 | B01759 | 永聯財富管理有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 405,000 | -23,000 | 0.02 | -0.00 | 2010-07-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 945,500 | -25,000 | 0.04 | -0.00 | 2010-07-05 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 24,000 | -29,000 | 0.00 | -0.00 | 2010-07-05 | |
| 60 | B01156 | 招銀國際環球市場有限公司 | 889,873 | -30,000 | 0.04 | -0.00 | 2010-07-05 | |
| 61 | B01130 | 中銀國際證券有限公司 | 644,271 | -31,000 | 0.03 | -0.00 | 2010-07-05 | |
| 62 | C00002 | 交通銀行信託有限公司 | 532,000 | -44,000 | 0.02 | -0.00 | 2010-07-05 | |
| 63 | B01284 | 恒生證券有限公司 | 1,436,833 | -47,000 | 0.06 | -0.00 | 2010-07-05 | |
| 64 | B01771 | 星火證券有限公司 | 50,000 | -70,000 | 0.00 | -0.00 | 2010-07-05 | |
| 65 | C00048 | 集友銀行有限公司 | 183,000 | -70,000 | 0.01 | -0.00 | 2010-07-05 | |
| 66 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 748,500 | -109,000 | 0.03 | -0.00 | 2010-07-05 | |
| 67 | C00033 | 中國銀行(香港)有限公司 | 4,424,000 | -164,000 | 0.20 | -0.01 | 2010-07-05 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,380,503 | -198,000 | 0.15 | -0.01 | 2010-07-05 | |
| 69 | B01299 | 法國巴黎證券(亞洲)有限公司 | 260,322 | -214,000 | 0.01 | -0.01 | 2010-07-05 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 371,454 | -346,000 | 0.02 | -0.02 | 2010-07-05 | |
| 70 | Total changed named holdings | 316,833,193 | 21,000 | 14.06 | 0.00 | |||
| 177 | Unchanged named holdings | 14,956,166 | 0 | 0.66 | 0.00 | |||
| 247 | Total named holdings | 331,789,359 | 21,000 | 14.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,394,428 | -4,000 | 0.11 | -0.00 | |||
| 335 | Total securities in CCASS | 334,183,787 | 17,000 | 14.82 | 0.00 | |||
| Securities not in CCASS | 1,920,026,158 | -17,000 | 85.18 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 3,524,061 |
| Turnover | 100,877,208 |
| Average price | 28.625 |
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