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 2010-07-09 to 2010-07-12
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 | 209,758,811 | 206,979 | 9.31 | 0.01 | 2010-07-12 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 153,000 | 153,000 | 0.01 | 0.01 | 2010-07-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,143 | 62,900 | 0.01 | 0.00 | 2010-07-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 164,970 | 31,000 | 0.01 | 0.00 | 2010-07-12 | |
| 5 | B01428 | 協興股票有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-07-12 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 763,000 | 3,000 | 0.03 | 0.00 | 2010-07-12 | |
| 7 | B01183 | 創興證券有限公司 | 366,000 | 2,000 | 0.02 | 0.00 | 2010-07-12 | |
| 8 | B01299 | 法國巴黎證券(亞洲)有限公司 | 286,322 | 1,000 | 0.01 | 0.00 | 2010-07-12 | |
| 9 | B01796 | 蘇佩玿有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 10 | B01769 | 一中證券有限公司 | 478 | 125 | 0.00 | 0.00 | 2010-07-12 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 344,000 | -1,000 | 0.02 | -0.00 | 2010-07-12 | |
| 12 | B01445 | 勝利證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 13 | C00003 | 東亞銀行有限公司 | 349,000 | -1,000 | 0.02 | -0.00 | 2010-07-12 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 701,708 | -1,000 | 0.03 | -0.00 | 2010-07-12 | |
| 15 | B01280 | 永發証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 334,000 | -2,000 | 0.01 | -0.00 | 2010-07-12 | |
| 18 | B01584 | 致富證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 84,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 886,873 | -3,000 | 0.04 | -0.00 | 2010-07-12 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 83,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 380,000 | -4,000 | 0.02 | -0.00 | 2010-07-12 | |
| 24 | B01837 | 億創證券(香港)有限公司 | 79,035 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 25 | B01695 | 大新證券有限公司 | 66,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 26 | B01771 | 星火證券有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 27 | B01118 | 東亞證券有限公司 | 656,000 | -5,000 | 0.03 | -0.00 | 2010-07-12 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 400,000 | -6,000 | 0.02 | -0.00 | 2010-07-12 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,679,800 | -8,000 | 0.07 | -0.00 | 2010-07-12 | |
| 30 | C00002 | 交通銀行信託有限公司 | 534,000 | -9,000 | 0.02 | -0.00 | 2010-07-12 | |
| 31 | B01633 | 名匯證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 32 | B01340 | 利興股票有限公司 | 14,520 | -10,004 | 0.00 | -0.00 | 2010-07-12 | |
| 33 | B01563 | 信控國際證券有限公司 | 11,000 | -11,000 | 0.00 | -0.00 | 2010-07-12 | |
| 34 | B01284 | 恒生證券有限公司 | 1,416,833 | -13,000 | 0.06 | -0.00 | 2010-07-12 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 56,712,155 | -17,000 | 2.52 | -0.00 | 2010-07-12 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,629,486 | -17,000 | 0.16 | -0.00 | 2010-07-12 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 4,377,000 | -27,000 | 0.19 | -0.00 | 2010-07-12 | |
| 38 | B01590 | 盈透證券香港有限公司 | 28,090 | -27,000 | 0.00 | -0.00 | 2010-07-12 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,561,640 | -42,000 | 0.07 | -0.00 | 2010-07-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,819,538 | -67,000 | 0.08 | -0.00 | 2010-07-12 | |
| 41 | C00010 | 花旗銀行 | 24,413,657 | -163,000 | 1.08 | -0.01 | 2010-07-12 | |
| 41 | Total changed named holdings | 312,435,059 | -8,000 | 13.86 | -0.00 | |||
| 206 | Unchanged named holdings | 19,349,300 | 0 | 0.86 | 0.00 | |||
| 247 | Total named holdings | 331,784,359 | -8,000 | 14.72 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,394,428 | 0 | 0.11 | 0.00 | |||
| 335 | Total securities in CCASS | 334,178,787 | -8,000 | 14.82 | -0.00 | |||
| Securities not in CCASS | 1,920,031,158 | 8,000 | 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 | 2010-07-08 |
| Volume | 526,121 |
| Turnover | 15,088,337 |
| Average price | 28.678 |
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