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 2010-09-06 to 2010-09-07
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 | 206,557,158 | 2,636,576 | 9.16 | 0.12 | 2010-09-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 56,522,786 | 129,200 | 2.51 | 0.01 | 2010-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 144,925 | 74,000 | 0.01 | 0.00 | 2010-09-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 345,000 | 50,000 | 0.02 | 0.00 | 2010-09-07 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 227,322 | 15,000 | 0.01 | 0.00 | 2010-09-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 4,745,000 | 12,000 | 0.21 | 0.00 | 2010-09-07 | |
| 7 | B01289 | 南華證券投資有限公司 | 86,000 | 5,000 | 0.00 | 0.00 | 2010-09-07 | |
| 8 | B01695 | 大新證券有限公司 | 98,000 | 1,000 | 0.00 | 0.00 | 2010-09-07 | |
| 9 | B01769 | 一中證券有限公司 | 541 | 219 | 0.00 | 0.00 | 2010-09-07 | |
| 10 | C00037 | 上海商業銀行有限公司 | 873,000 | -1,000 | 0.04 | -0.00 | 2010-09-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 126,643 | -1,000 | 0.01 | -0.00 | 2010-09-07 | |
| 12 | B01137 | 周生生證劵有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 180,544 | -1,000 | 0.01 | -0.00 | 2010-09-07 | |
| 14 | B01444 | 粵興證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2010-09-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 4,160,000 | -2,000 | 0.18 | -0.00 | 2010-09-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 180,000 | -2,000 | 0.01 | -0.00 | 2010-09-07 | |
| 17 | B01376 | 大眾証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-09-07 | |
| 18 | B01284 | 恒生證券有限公司 | 1,334,536 | -2,000 | 0.06 | -0.00 | 2010-09-07 | |
| 19 | B01391 | 基裕証券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2010-09-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 895,078 | -5,000 | 0.04 | -0.00 | 2010-09-07 | |
| 21 | B01581 | 滙富金融服務有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2010-09-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 849,596 | -6,219 | 0.04 | -0.00 | 2010-09-07 | |
| 23 | B01673 | 富昌證券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 24 | B01416 | 滙盈證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 769,000 | -15,000 | 0.03 | -0.00 | 2010-09-07 | |
| 26 | C00093 | BNP PARIBAS | 853,121 | -20,000 | 0.04 | -0.00 | 2010-09-07 | |
| 27 | C00010 | 花旗銀行 | 26,286,358 | -47,000 | 1.17 | -0.00 | 2010-09-07 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,202,237 | -94,000 | 0.10 | -0.00 | 2010-09-07 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 77,000 | -467,000 | 0.00 | -0.02 | 2010-09-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,423 | -1,082,600 | 0.02 | -0.05 | 2010-09-07 | |
| 31 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 157,567 | -1,142,176 | 0.01 | -0.05 | 2010-09-07 | |
| 31 | Total changed named holdings | 308,302,835 | 1,000 | 13.68 | 0.00 | |||
| 216 | Unchanged named holdings | 23,349,524 | 0 | 1.04 | 0.00 | |||
| 247 | Total named holdings | 331,652,359 | 1,000 | 14.71 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,517,428 | 0 | 0.11 | 0.00 | |||
| 332 | Total securities in CCASS | 334,169,787 | 1,000 | 14.82 | 0.00 | |||
| Securities not in CCASS | 1,920,040,158 | -1,000 | 85.18 | -0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 627,219 |
| Turnover | 19,091,220 |
| Average price | 30.438 |
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