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 2011-07-20 to 2011-07-21
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 | 247,143,193 | 3,944,726 | 10.96 | 0.17 | 2011-07-21 | |
| 2 | C00010 | 花旗銀行 | 38,393,636 | 1,410,800 | 1.70 | 0.06 | 2011-07-21 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 355,181 | 224,181 | 0.02 | 0.01 | 2011-07-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,417,000 | 203,000 | 0.06 | 0.01 | 2011-07-21 | |
| 5 | B01746 | ITG HONG KONG LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-07-21 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 27,130 | 27,130 | 0.00 | 0.00 | 2011-07-21 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 54,000 | 19,000 | 0.00 | 0.00 | 2011-07-21 | |
| 8 | B01130 | 中銀國際證券有限公司 | 493,294 | 17,000 | 0.02 | 0.00 | 2011-07-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 104,000 | 15,000 | 0.00 | 0.00 | 2011-07-21 | |
| 10 | B01662 | 包大衞証券投資有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 87,000 | 9,000 | 0.00 | 0.00 | 2011-07-21 | |
| 12 | B01550 | 華裕證券有限公司 | 41,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 | |
| 13 | B01842 | 交銀國際證券有限公司 | 281,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 546,242 | 4,000 | 0.02 | 0.00 | 2011-07-21 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 256,000 | 2,000 | 0.01 | 0.00 | 2011-07-21 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 386,050 | 2,000 | 0.02 | 0.00 | 2011-07-21 | |
| 18 | B01673 | 富昌證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 362,000 | 2,000 | 0.02 | 0.00 | 2011-07-21 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 21 | B01700 | 滙信理財有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 | |
| 22 | B01789 | 浩豐證券投資有限公司 | 6,771 | 607 | 0.00 | 0.00 | 2011-07-21 | |
| 23 | B01340 | 利興股票有限公司 | 2,972 | 103 | 0.00 | 0.00 | 2011-07-21 | |
| 24 | B01769 | 一中證券有限公司 | 1,671 | 100 | 0.00 | 0.00 | 2011-07-21 | |
| 25 | B01818 | 一通投資者有限公司 | 10,999 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 291,000 | -1,000 | 0.01 | -0.00 | 2011-07-21 | |
| 27 | B01722 | 卓越證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 450,000 | -1,000 | 0.02 | -0.00 | 2011-07-21 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 275,708 | -1,000 | 0.01 | -0.00 | 2011-07-21 | |
| 32 | B01356 | 滙業證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 33 | B01584 | 致富證券有限公司 | 72,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 73,615 | -2,000 | 0.00 | -0.00 | 2011-07-21 | |
| 35 | B01445 | 勝利證券有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-21 | |
| 36 | B01238 | 大業証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-07-21 | |
| 37 | B01118 | 東亞證券有限公司 | 347,000 | -2,000 | 0.02 | -0.00 | 2011-07-21 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 423,000 | -3,000 | 0.02 | -0.00 | 2011-07-21 | |
| 39 | B01695 | 大新證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2011-07-21 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 1,042,000 | -4,000 | 0.05 | -0.00 | 2011-07-21 | |
| 41 | B01787 | 蘇佩瓚證券有限公司 | 90,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 740,000 | -7,000 | 0.03 | -0.00 | 2011-07-21 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 99,000 | -7,000 | 0.00 | -0.00 | 2011-07-21 | |
| 45 | C00093 | BNP PARIBAS | 1,268,945 | -16,000 | 0.06 | -0.00 | 2011-07-21 | |
| 46 | B01284 | 恒生證券有限公司 | 1,217,633 | -17,000 | 0.05 | -0.00 | 2011-07-21 | |
| 47 | B01183 | 創興證券有限公司 | 226,000 | -19,000 | 0.01 | -0.00 | 2011-07-21 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 737,164 | -24,000 | 0.03 | -0.00 | 2011-07-21 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 3,429,000 | -30,000 | 0.15 | -0.00 | 2011-07-21 | |
| 50 | B01133 | 加皇投資理財有限公司 | 259,000 | -50,000 | 0.01 | -0.00 | 2011-07-21 | |
| 51 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2011-07-21 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 958,109 | -253,360 | 0.04 | -0.01 | 2011-07-21 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,713 | -532,102 | 0.03 | -0.02 | 2011-07-21 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,770,364 | -569,410 | 0.30 | -0.03 | 2011-07-21 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 71,637,655 | -961,211 | 3.18 | -0.04 | 2011-07-21 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 16,450,778 | -1,244,500 | 0.73 | -0.06 | 2011-07-21 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,298,982 | -2,152,064 | 0.19 | -0.10 | 2011-07-21 | |
| 57 | Total changed named holdings | 402,071,805 | -170,000 | 17.84 | -0.01 | |||
| 173 | Unchanged named holdings | 14,575,703 | 0 | 0.65 | 0.00 | |||
| 230 | Total named holdings | 416,647,508 | -170,000 | 18.48 | 0.00 | |||
| 83 | Unnamed Investor Participants | 1,922,428 | -10,000 | 0.09 | -0.00 | |||
| 313 | Total securities in CCASS | 418,569,936 | -180,000 | 18.57 | -0.01 | |||
| Securities not in CCASS | 1,835,640,009 | 180,000 | 81.43 | 0.01 | ||||
| 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 | 2011-07-19 |
| Volume | 3,205,810 |
| Turnover | 136,235,365 |
| Average price | 42.496 |
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