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 2010-08-03 to 2010-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 4,503,000 | 195,000 | 0.20 | 0.01 | 2010-08-04 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,156,000 | 160,000 | 0.05 | 0.01 | 2010-08-04 | |
| 3 | B01130 | 中銀國際證券有限公司 | 738,271 | 139,000 | 0.03 | 0.01 | 2010-08-04 | |
| 4 | B01284 | 恒生證券有限公司 | 1,632,192 | 115,000 | 0.07 | 0.01 | 2010-08-04 | |
| 5 | C00010 | 花旗銀行 | 21,926,788 | 99,448 | 0.97 | 0.00 | 2010-08-04 | |
| 6 | B01607 | 興業金融證券有限公司 | 96,000 | 90,000 | 0.00 | 0.00 | 2010-08-04 | |
| 7 | B01343 | 展兆投資有限公司 | 56,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,682,640 | 44,000 | 0.07 | 0.00 | 2010-08-04 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 813,000 | 36,000 | 0.04 | 0.00 | 2010-08-04 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 879,000 | 35,000 | 0.04 | 0.00 | 2010-08-04 | |
| 11 | B01183 | 創興證券有限公司 | 365,000 | 30,000 | 0.02 | 0.00 | 2010-08-04 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 166,000 | 30,000 | 0.01 | 0.00 | 2010-08-04 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,195,000 | 27,000 | 0.05 | 0.00 | 2010-08-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 125,643 | 23,000 | 0.01 | 0.00 | 2010-08-04 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 131,000 | 22,000 | 0.01 | 0.00 | 2010-08-04 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 360,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 | |
| 18 | B01118 | 東亞證券有限公司 | 680,000 | 19,000 | 0.03 | 0.00 | 2010-08-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 52,090 | 19,000 | 0.00 | 0.00 | 2010-08-04 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,697,222 | 17,000 | 0.16 | 0.00 | 2010-08-04 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 99,000 | 16,000 | 0.00 | 0.00 | 2010-08-04 | |
| 22 | B01514 | 高信證券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2010-08-04 | |
| 23 | C00003 | 東亞銀行有限公司 | 365,000 | 14,000 | 0.02 | 0.00 | 2010-08-04 | |
| 24 | B01584 | 致富證券有限公司 | 61,000 | 14,000 | 0.00 | 0.00 | 2010-08-04 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | 12,000 | 0.00 | 0.00 | 2010-08-04 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 27 | B01144 | 德豐証劵投資有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 873,078 | 10,000 | 0.04 | 0.00 | 2010-08-04 | |
| 29 | B01582 | 晉安証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 30 | B01341 | 東泰証劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 31 | B01700 | 滙信理財有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 32 | B01434 | 蜂投證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 34,000 | 9,000 | 0.00 | 0.00 | 2010-08-04 | |
| 34 | B01143 | 海通國際證券有限公司 | 379,000 | 9,000 | 0.02 | 0.00 | 2010-08-04 | |
| 35 | C00048 | 集友銀行有限公司 | 219,000 | 9,000 | 0.01 | 0.00 | 2010-08-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,048 | 8,900 | 0.01 | 0.00 | 2010-08-04 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 82,000 | 7,000 | 0.00 | 0.00 | 2010-08-04 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 380,000 | 6,000 | 0.02 | 0.00 | 2010-08-04 | |
| 39 | B01169 | 大眾金融証券有限公司 | 168,000 | 5,000 | 0.01 | 0.00 | 2010-08-04 | |
| 40 | B01267 | 永富證券有限公司 | 58,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 41 | B01123 | 興旺證劵有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 42 | B01338 | 英皇證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 541,050 | 3,000 | 0.02 | 0.00 | 2010-08-04 | |
| 44 | B01842 | 交銀國際證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 45 | B01310 | 同德証券(香港)有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 46 | B01373 | 恒豐證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 47 | B01119 | 時富證券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 48 | B01649 | 信達國際證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 49 | B01414 | 億康證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 50 | B01259 | 天發證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 51 | B01217 | 太平証券(香港)有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 52 | B01765 | 昌盛證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 53 | B01240 | 秦志遠証券有限公司 | 26,524 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 54 | B01300 | 華僑證券(香港)有限公司 | 31,700 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 55 | B01550 | 華裕證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 56 | B01769 | 一中證券有限公司 | 104 | 100 | 0.00 | 0.00 | 2010-08-04 | |
| 57 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01299 | 法國巴黎證券(亞洲)有限公司 | 267,322 | -1,000 | 0.01 | -0.00 | 2010-08-04 | |
| 59 | B01415 | 泰山證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 60 | B01789 | 浩豐證券投資有限公司 | 13,986 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 344,000 | -2,000 | 0.02 | -0.00 | 2010-08-04 | |
| 62 | B01450 | 佐雄証券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 63 | B01209 | 茂宸證券有限公司 | 62,800 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 64 | B01857 | 佳兆業金融集團有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 65 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 661,500 | -3,000 | 0.03 | -0.00 | 2010-08-04 | |
| 66 | B01458 | 益高證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 68 | B01761 | 高氏兄弟証券有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 69 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 70 | B01413 | 京華山一證券(香港)有限公司 | 183,000 | -5,000 | 0.01 | -0.00 | 2010-08-04 | |
| 71 | B01563 | 信控國際證券有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 72 | B01297 | 朗盈證券有限公司 | 80,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 73 | B01298 | 結好證券有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 74 | B01345 | 輝立証券(香港)有限公司 | 101,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 75 | B01777 | 大和資本市場香港有限公司 | 30,000 | -7,000 | 0.00 | -0.00 | 2010-08-04 | |
| 76 | B01129 | 宏高證劵有限公司 | 38,000 | -7,000 | 0.00 | -0.00 | 2010-08-04 | |
| 77 | B01575 | 恒富證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 332,795 | -9,000 | 0.01 | -0.00 | 2010-08-04 | |
| 79 | C00002 | 交通銀行信託有限公司 | 526,000 | -10,000 | 0.02 | -0.00 | 2010-08-04 | |
| 80 | B01323 | 德意志證券亞洲有限公司 | 440,800 | -23,000 | 0.02 | -0.00 | 2010-08-04 | |
| 81 | B01545 | 東盛證券(經紀)有限公司 | 705,708 | -96,000 | 0.03 | -0.00 | 2010-08-04 | |
| 82 | B01853 | 民銀證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2010-08-04 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 364,567 | -138,433 | 0.02 | -0.01 | 2010-08-04 | |
| 84 | B01673 | 富昌證券有限公司 | 33,000 | -151,000 | 0.00 | -0.01 | 2010-08-04 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 2,169,208 | -152,000 | 0.10 | -0.01 | 2010-08-04 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,327,370 | -154,591 | 9.37 | -0.01 | 2010-08-04 | |
| 87 | C00039 | 渣打銀行(香港)有限公司 | 56,277,121 | -207,424 | 2.50 | -0.01 | 2010-08-04 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,538 | -328,000 | 0.01 | -0.01 | 2010-08-04 | |
| 88 | Total changed named holdings | 318,549,065 | -25,000 | 14.13 | -0.00 | |||
| 165 | Unchanged named holdings | 13,241,294 | 0 | 0.59 | 0.00 | |||
| 253 | Total named holdings | 331,790,359 | -25,000 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,369,428 | 17,000 | 0.11 | 0.00 | |||
| 339 | Total securities in CCASS | 334,159,787 | -8,000 | 14.82 | -0.00 | |||
| Securities not in CCASS | 1,920,050,158 | 8,000 | 85.18 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 2,615,100 |
| Turnover | 77,505,337 |
| Average price | 29.638 |
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