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 2011-07-15 to 2011-07-18
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 | 206,726,175 | 867,199 | 9.17 | 0.04 | 2011-07-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 63,190,168 | 286,200 | 2.80 | 0.01 | 2011-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,486,404 | 182,404 | 0.11 | 0.01 | 2011-07-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,305,000 | 38,000 | 0.15 | 0.00 | 2011-07-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 261,927 | 29,780 | 0.01 | 0.00 | 2011-07-18 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,713,640 | 20,000 | 0.12 | 0.00 | 2011-07-18 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 85,947,378 | 19,000 | 3.81 | 0.00 | 2011-07-18 | |
| 8 | C00048 | 集友銀行有限公司 | 111,000 | 9,000 | 0.00 | 0.00 | 2011-07-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 60,000 | 8,000 | 0.00 | 0.00 | 2011-07-18 | |
| 10 | C00016 | DBS BANK LTD | 121,010 | 6,000 | 0.01 | 0.00 | 2011-07-18 | |
| 11 | B01143 | 海通國際證券有限公司 | 355,000 | 4,000 | 0.02 | 0.00 | 2011-07-18 | |
| 12 | C00093 | BNP PARIBAS | 1,165,945 | 2,000 | 0.05 | 0.00 | 2011-07-18 | |
| 13 | B01423 | 信誠證券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 195,000 | 1,000 | 0.01 | 0.00 | 2011-07-18 | |
| 15 | B01695 | 大新證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 | |
| 16 | B01209 | 茂宸證券有限公司 | 56,600 | 1,000 | 0.00 | 0.00 | 2011-07-18 | |
| 17 | B01769 | 一中證券有限公司 | 1,679 | 400 | 0.00 | 0.00 | 2011-07-18 | |
| 18 | B01284 | 恒生證券有限公司 | 1,022,633 | 158 | 0.05 | 0.00 | 2011-07-18 | |
| 19 | B01240 | 秦志遠証券有限公司 | 17,511 | -158 | 0.00 | -0.00 | 2011-07-18 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 240,514 | -400 | 0.01 | -0.00 | 2011-07-18 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 64,615 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 22 | B01818 | 一通投資者有限公司 | 6,999 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 23 | B01158 | 堅固証劵有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 24 | B01118 | 東亞證券有限公司 | 319,000 | -1,000 | 0.01 | -0.00 | 2011-07-18 | |
| 25 | B01415 | 泰山證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-18 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 638,000 | -1,000 | 0.03 | -0.00 | 2011-07-18 | |
| 27 | C00002 | 交通銀行信託有限公司 | 360,404 | -2,000 | 0.02 | -0.00 | 2011-07-18 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 382,050 | -2,000 | 0.02 | -0.00 | 2011-07-18 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 480,242 | -2,000 | 0.02 | -0.00 | 2011-07-18 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 735,164 | -2,000 | 0.03 | -0.00 | 2011-07-18 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 446,000 | -2,000 | 0.02 | -0.00 | 2011-07-18 | |
| 32 | B01320 | 聯發証劵有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-18 | |
| 33 | B01130 | 中銀國際證券有限公司 | 432,294 | -3,000 | 0.02 | -0.00 | 2011-07-18 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 401,000 | -4,000 | 0.02 | -0.00 | 2011-07-18 | |
| 35 | B01445 | 勝利證券有限公司 | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 | |
| 36 | B01787 | 蘇佩瓚證券有限公司 | 92,000 | -7,000 | 0.00 | -0.00 | 2011-07-18 | |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 382,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 | |
| 38 | B01584 | 致富證券有限公司 | 51,000 | -11,000 | 0.00 | -0.00 | 2011-07-18 | |
| 39 | B01183 | 創興證券有限公司 | 217,000 | -12,000 | 0.01 | -0.00 | 2011-07-18 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 342,411 | -17,000 | 0.02 | -0.00 | 2011-07-18 | |
| 41 | B01913 | 中匯証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 31,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,101,000 | -98,000 | 0.05 | -0.00 | 2011-07-18 | |
| 44 | C00010 | 花旗銀行 | 29,223,336 | -284,000 | 1.30 | -0.01 | 2011-07-18 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,144 | -462,583 | 0.02 | -0.02 | 2011-07-18 | |
| 45 | Total changed named holdings | 404,201,243 | 504,000 | 17.93 | 0.02 | |||
| 176 | Unchanged named holdings | 12,623,265 | 0 | 0.56 | 0.00 | |||
| 221 | Total named holdings | 416,824,508 | 504,000 | 18.49 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,913,428 | 0 | 0.08 | 0.00 | |||
| 301 | Total securities in CCASS | 418,737,936 | 504,000 | 18.58 | 0.02 | |||
| Securities not in CCASS | 1,835,472,009 | -504,000 | 81.42 | -0.02 | ||||
| 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 | 2011-07-14 |
| Volume | 2,024,558 |
| Turnover | 87,917,771 |
| Average price | 43.426 |
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