長江基建集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01038	1996-07-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-04-01 to 2011-04-04

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	C00019	THE HONGKONG AND SHANGHAI BANKING	211,909,955	122,397	9.40	0.01	2011-04-04
2	B01583	市民證券有限公司	107,000	100,000	0.00	0.00	2011-04-04
3	C00010	花旗銀行	22,359,425	97,000	0.99	0.00	2011-04-04
4	B01451	高盛(亞洲)證券有限公司	372,360	26,200	0.02	0.00	2011-04-04
5	B01668	耀才證券國際(香港)有限公司	130,000	21,000	0.01	0.00	2011-04-04
6	B01224	MERRILL LYNCH FAR EAST LTD	408,859	13,000	0.02	0.00	2011-04-04
7	B01284	恒生證券有限公司	1,347,243	8,000	0.06	0.00	2011-04-04
8	B01430	花旗環球金融亞洲有限公司	4,641	4,641	0.00	0.00	2011-04-04
9	B01413	京華山一證券(香港)有限公司	46,000	3,000	0.00	0.00	2011-04-04
10	B01762	星展唯高達香港有限公司	1,098,000	3,000	0.05	0.00	2011-04-04
11	B01156	招銀國際環球市場有限公司	865,701	2,000	0.04	0.00	2011-04-04
12	B01733	大華證券(香港)有限公司	1,000	1,000	0.00	0.00	2011-04-04
13	C00015	星展銀行(香港)有限公司	480,000	1,000	0.02	0.00	2011-04-04
14	B01769	一中證券有限公司	3,918	762	0.00	0.00	2011-04-04
15	B01610	凱基證券(香港)有限公司	110,643	-1,000	0.00	-0.00	2011-04-04
16	B01673	富昌證券有限公司	24,000	-1,000	0.00	-0.00	2011-04-04
17	B01584	致富證券有限公司	75,000	-1,000	0.00	-0.00	2011-04-04
18	B01514	高信證券有限公司	12,000	-1,000	0.00	-0.00	2011-04-04
19	B01133	加皇投資理財有限公司	205,000	-2,000	0.01	-0.00	2011-04-04
20	B01119	時富證券有限公司	28,000	-2,000	0.00	-0.00	2011-04-04
21	B01121	法國興業證券(香港)有限公司	1,195,544	-2,000	0.05	-0.00	2011-04-04
22	B01843	電訊數碼證券有限公司	37,000	-2,000	0.00	-0.00	2011-04-04
23	B01818	一通投資者有限公司	23,000	-3,000	0.00	-0.00	2011-04-04
24	C00037	上海商業銀行有限公司	1,003,000	-3,000	0.04	-0.00	2011-04-04
25	B01265	華僑證券經紀 (香港) 有限公司	57,000	-3,000	0.00	-0.00	2011-04-04
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	866,996	-4,000	0.04	-0.00	2011-04-04
27	C00028	南洋商業銀行有限公司	246,000	-6,000	0.01	-0.00	2011-04-04
28	B01228	中信証券經紀(香港)有限公司	433,000	-7,000	0.02	-0.00	2011-04-04
29	B01130	中銀國際證券有限公司	736,271	-10,000	0.03	-0.00	2011-04-04
30	B01491	瑞士信貸證券(香港)有限公司	313,942	-10,000	0.01	-0.00	2011-04-04
31	B01161	UBS SECURITIES HONG KONG LTD	0	-11,000	0.00	-0.00	2011-04-04
32	C00002	交通銀行信託有限公司	427,000	-11,000	0.02	-0.00	2011-04-04
33	B01086	光大證券投資服務（香港）有限公司	507,000	-11,000	0.02	-0.00	2011-04-04
34	C00093	BNP PARIBAS	1,254,058	-31,000	0.06	-0.00	2011-04-04
35	C00039	渣打銀行(香港)有限公司	62,307,053	-281,000	2.76	-0.01	2011-04-04
35		Total changed named holdings	308,995,609	0	13.71	0.00
210		Unchanged named holdings	22,863,900	0	1.01	0.00
245		Total named holdings	331,859,509	0	14.72	0.00
84		Unnamed Investor Participants	2,174,428	0	0.10	0.00
329		Total securities in CCASS	334,033,937	0	14.82	0.00
		Securities not in CCASS	1,920,176,008	0	85.18	0.00
		Issued securities	2,254,209,945	0	100.00	0.00	31-三月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-03-31
Volume	1,195,000
Turnover	44,004,845
Average price	36.824

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