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 2010-08-12 to 2010-08-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,983,277 | 639,400 | 0.18 | 0.03 | 2010-08-13 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 245,000 | 45,000 | 0.01 | 0.00 | 2010-08-13 | |
| 3 | C00093 | BNP PARIBAS | 2,261,618 | 22,000 | 0.10 | 0.00 | 2010-08-13 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 434,000 | 14,000 | 0.02 | 0.00 | 2010-08-13 | |
| 5 | B01130 | 中銀國際證券有限公司 | 621,271 | 9,000 | 0.03 | 0.00 | 2010-08-13 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 230,544 | 5,000 | 0.01 | 0.00 | 2010-08-13 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 8 | B01771 | 星火證券有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 716,078 | 1,433 | 0.03 | 0.00 | 2010-08-13 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 83,000 | 1,000 | 0.00 | 0.00 | 2010-08-13 | |
| 12 | B01769 | 一中證券有限公司 | 653 | 450 | 0.00 | 0.00 | 2010-08-13 | |
| 13 | B01240 | 秦志遠証券有限公司 | 26,012 | -512 | 0.00 | -0.00 | 2010-08-13 | |
| 14 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 130,643 | -1,000 | 0.01 | -0.00 | 2010-08-13 | |
| 16 | B01445 | 勝利證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 17 | B01119 | 時富證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 18 | C00003 | 東亞銀行有限公司 | 366,000 | -1,000 | 0.02 | -0.00 | 2010-08-13 | |
| 19 | B01521 | 陳岳明證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 73,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 21 | C00010 | 花旗銀行 | 22,773,675 | -1,450 | 1.01 | -0.00 | 2010-08-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,482 | -2,000 | 0.04 | -0.00 | 2010-08-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 509,000 | -2,000 | 0.02 | -0.00 | 2010-08-13 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 915,078 | -3,000 | 0.04 | -0.00 | 2010-08-13 | |
| 25 | B01298 | 結好證券有限公司 | 74,000 | -3,000 | 0.00 | -0.00 | 2010-08-13 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 846,000 | -4,000 | 0.04 | -0.00 | 2010-08-13 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 523,050 | -6,000 | 0.02 | -0.00 | 2010-08-13 | |
| 28 | C00048 | 集友銀行有限公司 | 184,000 | -6,000 | 0.01 | -0.00 | 2010-08-13 | |
| 29 | B01299 | 法國巴黎證券(亞洲)有限公司 | 221,322 | -8,000 | 0.01 | -0.00 | 2010-08-13 | |
| 30 | B01590 | 盈透證券香港有限公司 | 313,090 | -10,000 | 0.01 | -0.00 | 2010-08-13 | |
| 31 | B01514 | 高信證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 | |
| 32 | B01837 | 億創證券(香港)有限公司 | 15,235 | -14,000 | 0.00 | -0.00 | 2010-08-13 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,657,222 | -16,000 | 0.16 | -0.00 | 2010-08-13 | |
| 34 | B01284 | 恒生證券有限公司 | 1,613,192 | -26,000 | 0.07 | -0.00 | 2010-08-13 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 4,445,000 | -42,000 | 0.20 | -0.00 | 2010-08-13 | |
| 36 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,832,140 | -50,000 | 0.08 | -0.00 | 2010-08-13 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 160,000 | -50,000 | 0.01 | -0.00 | 2010-08-13 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 101,318 | -73,000 | 0.00 | -0.00 | 2010-08-13 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 1,150,000 | -80,000 | 0.05 | -0.00 | 2010-08-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,193,643 | -91,821 | 9.24 | -0.00 | 2010-08-13 | |
| 41 | B01152 | 裕安證券有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2010-08-13 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 56,310,531 | -141,500 | 2.50 | -0.01 | 2010-08-13 | |
| 42 | Total changed named holdings | 314,096,074 | -4,000 | 13.93 | -0.00 | |||
| 207 | Unchanged named holdings | 17,715,285 | 0 | 0.79 | 0.00 | |||
| 249 | Total named holdings | 331,811,359 | -4,000 | 14.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,375,428 | 0 | 0.11 | 0.00 | |||
| 335 | Total securities in CCASS | 334,186,787 | -4,000 | 14.83 | -0.00 | |||
| Securities not in CCASS | 1,920,023,158 | 4,000 | 85.17 | 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 | 2010-08-11 |
| Volume | 990,962 |
| Turnover | 29,619,298 |
| Average price | 29.889 |
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