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 2011-02-23 to 2011-02-24
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 | 212,005,418 | 1,061,490 | 9.40 | 0.05 | 2011-02-24 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 884,544 | 335,000 | 0.04 | 0.01 | 2011-02-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,364 | 60,500 | 0.02 | 0.00 | 2011-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,966 | 34,210 | 0.02 | 0.00 | 2011-02-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 381,915 | 30,000 | 0.02 | 0.00 | 2011-02-24 | |
| 6 | B01175 | F. R. ZIMMERN LTD | 31,000 | 26,000 | 0.00 | 0.00 | 2011-02-24 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,064,000 | 10,000 | 0.05 | 0.00 | 2011-02-24 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 856,000 | 8,000 | 0.04 | 0.00 | 2011-02-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 141,000 | 8,000 | 0.01 | 0.00 | 2011-02-24 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 23,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 898,314 | 4,000 | 0.04 | 0.00 | 2011-02-24 | |
| 12 | B01284 | 恒生證券有限公司 | 1,207,060 | 3,000 | 0.05 | 0.00 | 2011-02-24 | |
| 13 | B01415 | 泰山證券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 72,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 16 | B01908 | 富國證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 17 | C00048 | 集友銀行有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2011-02-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,135,160 | 2,000 | 0.05 | 0.00 | 2011-02-24 | |
| 19 | B01695 | 大新證券有限公司 | 71,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 | |
| 20 | B01275 | 新富證券有限公司 | 43,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 | |
| 21 | B01508 | 西證(香港)證券經紀有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 80,000 | 1,000 | 0.00 | 0.00 | 2011-02-24 | |
| 23 | B01824 | 極訊亞太有限公司 | 0 | -900 | 0.00 | -0.00 | 2011-02-24 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 237,000 | -1,000 | 0.01 | -0.00 | 2011-02-24 | |
| 25 | B01862 | 東方滙富證券有限公司 | 266 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 27 | B01129 | 宏高證劵有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 28 | B01584 | 致富證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2011-02-24 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 433,000 | -3,000 | 0.02 | -0.00 | 2011-02-24 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 530,708 | -3,000 | 0.02 | -0.00 | 2011-02-24 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-02-24 | |
| 32 | B01338 | 英皇證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 | |
| 33 | B01677 | 鉅亨證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2011-02-24 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 35 | B01664 | 路華證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 36 | C00002 | 交通銀行信託有限公司 | 351,000 | -5,000 | 0.02 | -0.00 | 2011-02-24 | |
| 37 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,676,140 | -5,000 | 0.12 | -0.00 | 2011-02-24 | |
| 38 | C00093 | BNP PARIBAS | 704,121 | -6,000 | 0.03 | -0.00 | 2011-02-24 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 588,000 | -6,000 | 0.03 | -0.00 | 2011-02-24 | |
| 40 | B01748 | 聯勝網上證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-02-24 | |
| 41 | B01130 | 中銀國際證券有限公司 | 688,271 | -7,000 | 0.03 | -0.00 | 2011-02-24 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 97,643 | -9,000 | 0.00 | -0.00 | 2011-02-24 | |
| 43 | B01776 | 亞投證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 820,538 | -12,000 | 0.04 | -0.00 | 2011-02-24 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 3,303,000 | -17,000 | 0.15 | -0.00 | 2011-02-24 | |
| 46 | B01183 | 創興證券有限公司 | 212,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 370,000 | -21,000 | 0.02 | -0.00 | 2011-02-24 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 53,159 | -30,000 | 0.00 | -0.00 | 2011-02-24 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 230,003 | -45,000 | 0.01 | -0.00 | 2011-02-24 | |
| 50 | C00010 | 花旗銀行 | 23,013,447 | -338,100 | 1.02 | -0.01 | 2011-02-24 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 64,197,370 | -417,200 | 2.85 | -0.02 | 2011-02-24 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 190,719 | -621,000 | 0.01 | -0.03 | 2011-02-24 | |
| 52 | Total changed named holdings | 318,776,126 | -3,000 | 14.14 | -0.00 | |||
| 187 | Unchanged named holdings | 13,212,383 | 0 | 0.59 | 0.00 | |||
| 239 | Total named holdings | 331,988,509 | -3,000 | 14.73 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,232,428 | 0 | 0.10 | 0.00 | |||
| 322 | Total securities in CCASS | 334,220,937 | -3,000 | 14.83 | -0.00 | |||
| Securities not in CCASS | 1,919,989,008 | 3,000 | 85.17 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 1,926,000 |
| Turnover | 72,467,400 |
| Average price | 37.626 |
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