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 2011-06-29 to 2011-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 671,447 | 501,000 | 0.03 | 0.02 | 2011-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 76,013 | 53,013 | 0.00 | 0.00 | 2011-06-30 | |
| 3 | B01183 | 創興證券有限公司 | 283,000 | 40,000 | 0.01 | 0.00 | 2011-06-30 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 621,412 | 14,000 | 0.03 | 0.00 | 2011-06-30 | |
| 5 | C00002 | 交通銀行信託有限公司 | 335,263 | 11,000 | 0.01 | 0.00 | 2011-06-30 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 296,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 425,000 | 10,000 | 0.02 | 0.00 | 2011-06-30 | |
| 8 | B01284 | 恒生證券有限公司 | 1,014,475 | 10,000 | 0.05 | 0.00 | 2011-06-30 | |
| 9 | B01445 | 勝利證券有限公司 | 75,000 | 9,000 | 0.00 | 0.00 | 2011-06-30 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 | |
| 11 | B01118 | 東亞證券有限公司 | 327,000 | 6,000 | 0.01 | 0.00 | 2011-06-30 | |
| 12 | C00010 | 花旗銀行 | 26,458,487 | 6,000 | 1.17 | 0.00 | 2011-06-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 85,000 | 6,000 | 0.00 | 0.00 | 2011-06-30 | |
| 14 | B01695 | 大新證券有限公司 | 47,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 | |
| 15 | B01143 | 海通國際證券有限公司 | 348,000 | 4,000 | 0.02 | 0.00 | 2011-06-30 | |
| 16 | C00093 | BNP PARIBAS | 1,175,945 | 3,000 | 0.05 | 0.00 | 2011-06-30 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 123,000 | 3,000 | 0.01 | 0.00 | 2011-06-30 | |
| 18 | B01831 | NERICO BROTHERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,299,000 | 2,000 | 0.15 | 0.00 | 2011-06-30 | |
| 20 | B01450 | 佐雄証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 21 | B01581 | 滙富金融服務有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 23 | B01508 | 西證(香港)證券經紀有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 24 | B01818 | 一通投資者有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 806,000 | 1,000 | 0.04 | 0.00 | 2011-06-30 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 462,242 | 1,000 | 0.02 | 0.00 | 2011-06-30 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 754,164 | 1,000 | 0.03 | 0.00 | 2011-06-30 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 79,209 | 350 | 0.00 | 0.00 | 2011-06-30 | |
| 30 | B01769 | 一中證券有限公司 | 1,106 | -135 | 0.00 | -0.00 | 2011-06-30 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,497 | -1,000 | 0.02 | -0.00 | 2011-06-30 | |
| 32 | C00048 | 集友銀行有限公司 | 144,000 | -2,000 | 0.01 | -0.00 | 2011-06-30 | |
| 33 | B01673 | 富昌證券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 34 | B01700 | 滙信理財有限公司 | 4,000 | -7,000 | 0.00 | -0.00 | 2011-06-30 | |
| 35 | B01666 | 寶新證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2011-06-30 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,409,000 | -19,000 | 0.11 | -0.00 | 2011-06-30 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 120,544 | -51,000 | 0.01 | -0.00 | 2011-06-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,937,160 | -85,228 | 9.31 | -0.00 | 2011-06-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -177,000 | 0.01 | -0.01 | 2011-06-30 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 63,023,430 | -359,000 | 2.80 | -0.02 | 2011-06-30 | |
| 40 | Total changed named holdings | 314,020,394 | 0 | 13.93 | 0.00 | |||
| 187 | Unchanged named holdings | 18,200,115 | 0 | 0.81 | 0.00 | |||
| 227 | Total named holdings | 332,220,509 | 0 | 14.74 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,948,428 | 0 | 0.09 | 0.00 | |||
| 309 | Total securities in CCASS | 334,168,937 | 0 | 14.82 | 0.00 | |||
| Securities not in CCASS | 1,920,041,008 | 0 | 85.18 | 0.00 | ||||
| Issued securities | 2,254,209,945 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 2,376,865 |
| Turnover | 93,712,585 |
| Average price | 39.427 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy