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 2011-06-23 to 2011-06-24
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 | 210,015,843 | 203,915 | 9.32 | 0.01 | 2011-06-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,438,224 | 36,224 | 0.11 | 0.00 | 2011-06-24 | |
| 3 | C00010 | 花旗銀行 | 26,353,073 | 34,486 | 1.17 | 0.00 | 2011-06-24 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 29,000 | 28,666 | 0.00 | 0.00 | 2011-06-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,973 | 20,000 | 0.02 | 0.00 | 2011-06-24 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 381,212 | 18,000 | 0.02 | 0.00 | 2011-06-24 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,848,640 | 16,000 | 0.13 | 0.00 | 2011-06-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2011-06-24 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 121,544 | 3,000 | 0.01 | 0.00 | 2011-06-24 | |
| 10 | B01769 | 一中證券有限公司 | 1,521 | 161 | 0.00 | 0.00 | 2011-06-24 | |
| 11 | B01818 | 一通投資者有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 12 | C00018 | 恒生銀行有限公司 | 2,802,231 | -1,000 | 0.12 | -0.00 | 2011-06-24 | |
| 13 | B01584 | 致富證券有限公司 | 53,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 14 | B01209 | 茂宸證券有限公司 | 55,800 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 15 | C00002 | 交通銀行信託有限公司 | 312,263 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 413,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 | |
| 17 | B01445 | 勝利證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 18 | B01863 | 微投證券國際(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 771,164 | -2,000 | 0.03 | -0.00 | 2011-06-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 436,271 | -3,000 | 0.02 | -0.00 | 2011-06-24 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 437,000 | -3,000 | 0.02 | -0.00 | 2011-06-24 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 63,520,249 | -3,900 | 2.82 | -0.00 | 2011-06-24 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 280,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,287,000 | -4,000 | 0.15 | -0.00 | 2011-06-24 | |
| 26 | B01787 | 蘇佩瓚證券有限公司 | 136,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 413,050 | -5,000 | 0.02 | -0.00 | 2011-06-24 | |
| 28 | B01118 | 東亞證券有限公司 | 316,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 30 | B01908 | 富國證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-06-24 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 93,218 | -6,000 | 0.00 | -0.00 | 2011-06-24 | |
| 32 | B01184 | 華富建業證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-06-24 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,632 | -8,552 | 0.02 | -0.00 | 2011-06-24 | |
| 34 | B01673 | 富昌證券有限公司 | 19,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 35 | B01460 | 百裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 180,000 | -13,000 | 0.01 | -0.00 | 2011-06-24 | |
| 37 | B01183 | 創興證券有限公司 | 237,000 | -23,000 | 0.01 | -0.00 | 2011-06-24 | |
| 38 | C00048 | 集友銀行有限公司 | 113,000 | -40,000 | 0.01 | -0.00 | 2011-06-24 | |
| 39 | B01284 | 恒生證券有限公司 | 1,044,475 | -51,000 | 0.05 | -0.00 | 2011-06-24 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 79,000 | -141,000 | 0.00 | -0.01 | 2011-06-24 | |
| 40 | Total changed named holdings | 318,328,383 | 0 | 14.12 | 0.00 | |||
| 183 | Unchanged named holdings | 13,890,126 | 0 | 0.62 | 0.00 | |||
| 223 | Total named holdings | 332,218,509 | 0 | 14.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,948,428 | 0 | 0.09 | 0.00 | |||
| 305 | Total securities in CCASS | 334,166,937 | 0 | 14.82 | 0.00 | |||
| Securities not in CCASS | 1,920,043,008 | 0 | 85.18 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 655,161 |
| Turnover | 26,425,387 |
| Average price | 40.334 |
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