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 2011-03-22 to 2011-03-23
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 | 211,060,160 | 174,505 | 9.36 | 0.01 | 2011-03-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,463,101 | 18,000 | 2.82 | 0.00 | 2011-03-23 | |
| 3 | B01284 | 恒生證券有限公司 | 1,329,243 | 17,000 | 0.06 | 0.00 | 2011-03-23 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-03-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,660,000 | 15,000 | 0.16 | 0.00 | 2011-03-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,662 | 11,433 | 0.02 | 0.00 | 2011-03-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 106,643 | 11,000 | 0.00 | 0.00 | 2011-03-23 | |
| 8 | B01584 | 致富證券有限公司 | 91,000 | 11,000 | 0.00 | 0.00 | 2011-03-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 945,000 | 7,000 | 0.04 | 0.00 | 2011-03-23 | |
| 10 | B01130 | 中銀國際證券有限公司 | 721,271 | 6,000 | 0.03 | 0.00 | 2011-03-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 243,000 | 6,000 | 0.01 | 0.00 | 2011-03-23 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 865,538 | 5,000 | 0.04 | 0.00 | 2011-03-23 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 46,000 | 5,000 | 0.00 | 0.00 | 2011-03-23 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 43,000 | 4,000 | 0.00 | 0.00 | 2011-03-23 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-23 | |
| 16 | B01423 | 信誠證券有限公司 | 68,000 | 3,000 | 0.00 | 0.00 | 2011-03-23 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 647,079 | 3,000 | 0.03 | 0.00 | 2011-03-23 | |
| 18 | B01118 | 東亞證券有限公司 | 364,000 | 3,000 | 0.02 | 0.00 | 2011-03-23 | |
| 19 | C00003 | 東亞銀行有限公司 | 392,540 | 3,000 | 0.02 | 0.00 | 2011-03-23 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 341,160 | 3,000 | 0.02 | 0.00 | 2011-03-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 432,000 | 2,000 | 0.02 | 0.00 | 2011-03-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2011-03-23 | |
| 24 | C00048 | 集友銀行有限公司 | 170,000 | 2,000 | 0.01 | 0.00 | 2011-03-23 | |
| 25 | C00002 | 交通銀行信託有限公司 | 419,000 | 1,000 | 0.02 | 0.00 | 2011-03-23 | |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 523,000 | 1,000 | 0.02 | 0.00 | 2011-03-23 | |
| 28 | B01445 | 勝利證券有限公司 | 90,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 29 | B01289 | 南華證券投資有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 30 | B01169 | 大眾金融証券有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 31 | B01275 | 新富證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 33 | B01238 | 大業証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 34 | B01666 | 寶新證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2011-03-23 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 1,095,000 | -2,000 | 0.05 | -0.00 | 2011-03-23 | |
| 36 | B01143 | 海通國際證券有限公司 | 507,000 | -2,000 | 0.02 | -0.00 | 2011-03-23 | |
| 37 | B01673 | 富昌證券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2011-03-23 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2011-03-23 | |
| 39 | B01818 | 一通投資者有限公司 | 39,000 | -6,000 | 0.00 | -0.00 | 2011-03-23 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 246,953 | -18,850 | 0.01 | -0.00 | 2011-03-23 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 917,812 | -25,000 | 0.04 | -0.00 | 2011-03-23 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 134,000 | -36,000 | 0.01 | -0.00 | 2011-03-23 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 102,439 | -41,758 | 0.00 | -0.00 | 2011-03-23 | |
| 44 | B01138 | 中信里昂證券有限公司 | 0 | -91,000 | 0.00 | -0.00 | 2011-03-23 | |
| 45 | C00010 | 花旗銀行 | 22,279,005 | -104,330 | 0.99 | -0.00 | 2011-03-23 | |
| 45 | Total changed named holdings | 312,131,606 | -2,000 | 13.85 | -0.00 | |||
| 201 | Unchanged named holdings | 19,752,903 | 0 | 0.88 | 0.00 | |||
| 246 | Total named holdings | 331,884,509 | -2,000 | 14.72 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,174,428 | 0 | 0.10 | 0.00 | |||
| 330 | Total securities in CCASS | 334,058,937 | -2,000 | 14.82 | -0.00 | |||
| Securities not in CCASS | 1,920,151,008 | 2,000 | 85.18 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 587,000 |
| Turnover | 20,921,500 |
| Average price | 35.641 |
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