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 2011-07-27 to 2011-07-28
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 | 249,619,573 | 507,414 | 10.67 | 0.02 | 2011-07-28 | |
| 2 | C00010 | 花旗銀行 | 38,306,736 | 40,242 | 1.64 | 0.00 | 2011-07-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,340,897 | 29,000 | 0.27 | 0.00 | 2011-07-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 697,640 | 26,500 | 0.03 | 0.00 | 2011-07-28 | |
| 5 | B01473 | 新利偉投資有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 6 | B01119 | 時富證券有限公司 | 32,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 | |
| 7 | B01143 | 海通國際證券有限公司 | 422,000 | 7,000 | 0.02 | 0.00 | 2011-07-28 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,052,000 | 6,000 | 0.04 | 0.00 | 2011-07-28 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 505,242 | 5,000 | 0.02 | 0.00 | 2011-07-28 | |
| 10 | B01118 | 東亞證券有限公司 | 369,000 | 5,000 | 0.02 | 0.00 | 2011-07-28 | |
| 11 | C00003 | 東亞銀行有限公司 | 336,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 | |
| 12 | B01784 | 富業證券投資有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 111,544 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 232,514 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 108,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 3,316 | 2,600 | 0.00 | 0.00 | 2011-07-28 | |
| 17 | B01289 | 南華證券投資有限公司 | 38,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 18 | B01386 | 軟庫中華金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01511 | 達利證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 20 | B01818 | 一通投資者有限公司 | 15,997 | 999 | 0.00 | 0.00 | 2011-07-28 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 61,437 | 822 | 0.00 | 0.00 | 2011-07-28 | |
| 22 | B01625 | 美高證券有限公司 | 150 | 150 | 0.00 | 0.00 | 2011-07-28 | |
| 23 | B01769 | 一中證券有限公司 | 1,493 | 22 | 0.00 | 0.00 | 2011-07-28 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 25 | B01647 | 致富證券投資有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 26 | C00002 | 交通銀行信託有限公司 | 387,404 | -2,000 | 0.02 | -0.00 | 2011-07-28 | |
| 27 | B01842 | 交銀國際證券有限公司 | 277,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 | |
| 28 | B01700 | 滙信理財有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 731,000 | -2,000 | 0.03 | -0.00 | 2011-07-28 | |
| 30 | B01584 | 致富證券有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 292,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 | |
| 32 | B01137 | 周生生證劵有限公司 | 47,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 | |
| 33 | B01298 | 結好證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2011-07-28 | |
| 34 | B01673 | 富昌證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 422,000 | -5,000 | 0.02 | -0.00 | 2011-07-28 | |
| 36 | B01445 | 勝利證券有限公司 | 27,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 37 | B01666 | 寶新證券有限公司 | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 732,164 | -8,000 | 0.03 | -0.00 | 2011-07-28 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 39,000 | -9,000 | 0.00 | -0.00 | 2011-07-28 | |
| 40 | B01130 | 中銀國際證券有限公司 | 490,294 | -10,000 | 0.02 | -0.00 | 2011-07-28 | |
| 41 | C00057 | 大華銀行有限公司 | 209,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 42 | B01550 | 華裕證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 43 | B01183 | 創興證券有限公司 | 227,000 | -11,000 | 0.01 | -0.00 | 2011-07-28 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 3,441,000 | -16,000 | 0.15 | -0.00 | 2011-07-28 | |
| 45 | C00093 | BNP PARIBAS | 1,293,945 | -25,000 | 0.06 | -0.00 | 2011-07-28 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 224,000 | -30,000 | 0.01 | -0.00 | 2011-07-28 | |
| 47 | B01284 | 恒生證券有限公司 | 1,170,633 | -31,000 | 0.05 | -0.00 | 2011-07-28 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 71,240,191 | -37,600 | 3.05 | -0.00 | 2011-07-28 | |
| 49 | B01451 | 高盛(亞洲)證券有限公司 | 16,136,100 | -45,000 | 0.69 | -0.00 | 2011-07-28 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,166,855 | -61,150 | 0.18 | -0.00 | 2011-07-28 | |
| 51 | C00037 | 上海商業銀行有限公司 | 1,383,000 | -135,000 | 0.06 | -0.01 | 2011-07-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,639 | -185,000 | 0.02 | -0.01 | 2011-07-28 | |
| 52 | Total changed named holdings | 401,880,764 | 6,999 | 17.18 | 0.00 | |||
| 181 | Unchanged named holdings | 14,779,742 | 0 | 0.63 | 0.00 | |||
| 233 | Total named holdings | 416,660,506 | 6,999 | 17.82 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,915,428 | -7,000 | 0.08 | -0.00 | |||
| 315 | Total securities in CCASS | 418,575,934 | -1 | 17.90 | -0.00 | |||
| Securities not in CCASS | 1,920,134,011 | 1 | 82.10 | 0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 26-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 1,361,172 |
| Turnover | 57,873,398 |
| Average price | 42.517 |
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