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 2011-08-22 to 2011-08-23
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 | 261,371,957 | 1,627,805 | 11.18 | 0.07 | 2011-08-23 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,001,259 | 230,000 | 0.04 | 0.01 | 2011-08-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 12,457,000 | 111,400 | 0.53 | 0.00 | 2011-08-23 | |
| 4 | B01662 | 包大衞証券投資有限公司 | 84,000 | 50,000 | 0.00 | 0.00 | 2011-08-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,118,781 | 35,000 | 0.05 | 0.00 | 2011-08-23 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 868,164 | 21,000 | 0.04 | 0.00 | 2011-08-23 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 17,000 | 14,000 | 0.00 | 0.00 | 2011-08-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 302,000 | 7,000 | 0.01 | 0.00 | 2011-08-23 | |
| 9 | B01501 | 金旭證券有限公司 | 37,000 | 7,000 | 0.00 | 0.00 | 2011-08-23 | |
| 10 | B01230 | 高裕證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2011-08-23 | |
| 11 | B01169 | 大眾金融証券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2011-08-23 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 415,000 | 3,000 | 0.02 | 0.00 | 2011-08-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 361,528 | 2,000 | 0.02 | 0.00 | 2011-08-23 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 101,643 | 2,000 | 0.00 | 0.00 | 2011-08-23 | |
| 16 | B01183 | 創興證券有限公司 | 280,000 | 2,000 | 0.01 | 0.00 | 2011-08-23 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 659,242 | 1,000 | 0.03 | 0.00 | 2011-08-23 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 981,000 | 1,000 | 0.04 | 0.00 | 2011-08-23 | |
| 20 | C00003 | 東亞銀行有限公司 | 324,000 | 1,000 | 0.01 | 0.00 | 2011-08-23 | |
| 21 | B01212 | 興業證券有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2011-08-23 | |
| 22 | B01769 | 一中證券有限公司 | 318 | -50 | 0.00 | -0.00 | 2011-08-23 | |
| 23 | B01710 | 中順證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 24 | B01921 | 公平證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 26 | B01700 | 滙信理財有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 27 | B01402 | 英明證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 28 | B01650 | 金鑾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-08-23 | |
| 29 | B01423 | 信誠證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 30 | B01445 | 勝利證券有限公司 | 83,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 31 | B01289 | 南華證券投資有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 32 | B01137 | 周生生證劵有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 33 | B01695 | 大新證券有限公司 | 54,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 34 | B01623 | 大豐崑泰證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 35 | B01416 | 滙盈證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-23 | |
| 37 | B01387 | 聯興證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 | |
| 38 | C00037 | 上海商業銀行有限公司 | 1,555,000 | -5,000 | 0.07 | -0.00 | 2011-08-23 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 225,000 | -5,000 | 0.01 | -0.00 | 2011-08-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-08-23 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 11,000 | -6,000 | 0.00 | -0.00 | 2011-08-23 | |
| 42 | B01119 | 時富證券有限公司 | 37,000 | -7,000 | 0.00 | -0.00 | 2011-08-23 | |
| 43 | B01584 | 致富證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2011-08-23 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 718,000 | -13,000 | 0.03 | -0.00 | 2011-08-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,272 | -13,305 | 0.02 | -0.00 | 2011-08-23 | |
| 46 | C00093 | BNP PARIBAS | 1,621,945 | -19,000 | 0.07 | -0.00 | 2011-08-23 | |
| 47 | B01590 | 盈透證券香港有限公司 | 98,090 | -19,000 | 0.00 | -0.00 | 2011-08-23 | |
| 48 | B01130 | 中銀國際證券有限公司 | 454,314 | -20,000 | 0.02 | -0.00 | 2011-08-23 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 51,000 | -20,000 | 0.00 | -0.00 | 2011-08-23 | |
| 50 | B01143 | 海通國際證券有限公司 | 336,000 | -23,000 | 0.01 | -0.00 | 2011-08-23 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 89,000 | -23,000 | 0.00 | -0.00 | 2011-08-23 | |
| 52 | B01673 | 富昌證券有限公司 | 20,000 | -28,000 | 0.00 | -0.00 | 2011-08-23 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 71,000 | -44,000 | 0.00 | -0.00 | 2011-08-23 | |
| 54 | C00048 | 集友銀行有限公司 | 102,000 | -46,000 | 0.00 | -0.00 | 2011-08-23 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 3,193,000 | -69,000 | 0.14 | -0.00 | 2011-08-23 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 6,892 | -76,000 | 0.00 | -0.00 | 2011-08-23 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,073 | -106,549 | 0.00 | -0.00 | 2011-08-23 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 71,711,914 | -132,451 | 3.07 | -0.01 | 2011-08-23 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,446,761 | -155,000 | 0.15 | -0.01 | 2011-08-23 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 92,947 | -293,000 | 0.00 | -0.01 | 2011-08-23 | |
| 61 | C00010 | 花旗銀行 | 36,169,547 | -915,850 | 1.55 | -0.04 | 2011-08-23 | |
| 61 | Total changed named holdings | 401,434,647 | 49,000 | 17.16 | 0.00 | |||
| 169 | Unchanged named holdings | 15,354,859 | 0 | 0.66 | 0.00 | |||
| 230 | Total named holdings | 416,789,506 | 49,000 | 17.82 | 0.00 | |||
| 80 | Unnamed Investor Participants | 1,804,428 | -49,000 | 0.08 | -0.00 | |||
| 310 | Total securities in CCASS | 418,593,934 | 0 | 17.90 | 0.00 | |||
| Securities not in CCASS | 1,920,116,011 | 0 | 82.10 | 0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 1,862,950 |
| Turnover | 84,922,995 |
| Average price | 45.585 |
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