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 2011-10-03 to 2011-10-04
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 | C00039 | 渣打銀行(香港)有限公司 | 72,205,681 | 304,261 | 3.09 | 0.01 | 2011-10-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,764,251 | 286,932 | 11.11 | 0.01 | 2011-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,615 | 93,572 | 0.02 | 0.00 | 2011-10-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 32,000 | 0.00 | 0.00 | 2011-10-04 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 96,093 | 14,400 | 0.00 | 0.00 | 2011-10-04 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 215,769 | 14,000 | 0.01 | 0.00 | 2011-10-04 | |
| 7 | B01550 | 華裕證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2011-10-04 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 854,269 | 7,000 | 0.04 | 0.00 | 2011-10-04 | |
| 9 | C00002 | 交通銀行信託有限公司 | 314,649 | 4,000 | 0.01 | 0.00 | 2011-10-04 | |
| 10 | B01519 | 豐年証券投資有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 | |
| 11 | C00093 | BNP PARIBAS | 1,533,164 | 2,000 | 0.07 | 0.00 | 2011-10-04 | |
| 12 | B01581 | 滙富金融服務有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 13 | B01077 | 麥格理資本股份有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2011-10-04 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 8,616 | 200 | 0.00 | 0.00 | 2011-10-04 | |
| 15 | B01769 | 一中證券有限公司 | 117 | -550 | 0.00 | -0.00 | 2011-10-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 369,314 | -1,000 | 0.02 | -0.00 | 2011-10-04 | |
| 17 | B01252 | 協聯證劵有限公司 | 2,296 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 18 | B01695 | 大新證券有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 19 | B01686 | 第一上海證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 20 | B01443 | 英華證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 21 | B01511 | 達利證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2011-10-04 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 336,000 | -2,000 | 0.01 | -0.00 | 2011-10-04 | |
| 24 | B01445 | 勝利證券有限公司 | 105,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 25 | B01753 | 富強證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 26 | C00003 | 東亞銀行有限公司 | 531,000 | -2,000 | 0.02 | -0.00 | 2011-10-04 | |
| 27 | B01584 | 致富證券有限公司 | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 104,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2011-10-04 | |
| 31 | B01138 | 中信里昂證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 164,000 | -5,000 | 0.01 | -0.00 | 2011-10-04 | |
| 33 | B01776 | 亞投證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 182,000 | -5,000 | 0.01 | -0.00 | 2011-10-04 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 350,050 | -5,000 | 0.01 | -0.00 | 2011-10-04 | |
| 36 | C00057 | 大華銀行有限公司 | 168,000 | -5,000 | 0.01 | -0.00 | 2011-10-04 | |
| 37 | B01720 | 江陸證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2011-10-04 | |
| 38 | B01143 | 海通國際證券有限公司 | 327,000 | -6,000 | 0.01 | -0.00 | 2011-10-04 | |
| 39 | C00010 | 花旗銀行 | 39,070,656 | -6,000 | 1.67 | -0.00 | 2011-10-04 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 502,242 | -7,000 | 0.02 | -0.00 | 2011-10-04 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 244,000 | -8,000 | 0.01 | -0.00 | 2011-10-04 | |
| 42 | B01298 | 結好證券有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2011-10-04 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2011-10-04 | |
| 44 | B01183 | 創興證券有限公司 | 272,000 | -9,000 | 0.01 | -0.00 | 2011-10-04 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 83,643 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 732,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | -13,000 | 0.00 | -0.00 | 2011-10-04 | |
| 48 | B01119 | 時富證券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2011-10-04 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 38,000 | -15,000 | 0.00 | -0.00 | 2011-10-04 | |
| 50 | B01678 | 佳隆證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 51 | C00048 | 集友銀行有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 52 | B01673 | 富昌證券有限公司 | 33,000 | -21,000 | 0.00 | -0.00 | 2011-10-04 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,286,000 | -24,000 | 0.10 | -0.00 | 2011-10-04 | |
| 54 | B01118 | 東亞證券有限公司 | 289,000 | -32,000 | 0.01 | -0.00 | 2011-10-04 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 95,794 | -36,815 | 0.00 | -0.00 | 2011-10-04 | |
| 56 | C00037 | 上海商業銀行有限公司 | 729,000 | -37,000 | 0.03 | -0.00 | 2011-10-04 | |
| 57 | B01662 | 包大衞証券投資有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2011-10-04 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 81,739 | -50,400 | 0.00 | -0.00 | 2011-10-04 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 12,314,474 | -59,000 | 0.53 | -0.00 | 2011-10-04 | |
| 60 | C00074 | DEUTSCHE BANK AG | 4,303,264 | -67,600 | 0.18 | -0.00 | 2011-10-04 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 3,053,000 | -73,000 | 0.13 | -0.00 | 2011-10-04 | |
| 62 | B01284 | 恒生證券有限公司 | 1,748,922 | -82,000 | 0.07 | -0.00 | 2011-10-04 | |
| 62 | Total changed named holdings | 404,490,618 | 34,000 | 17.30 | 0.00 | |||
| 164 | Unchanged named holdings | 12,456,978 | 0 | 0.53 | 0.00 | |||
| 226 | Total named holdings | 416,947,596 | 34,000 | 17.83 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,757,428 | -10,000 | 0.08 | -0.00 | |||
| 302 | Total securities in CCASS | 418,705,024 | 24,000 | 17.90 | 0.00 | |||
| Securities not in CCASS | 1,920,004,921 | -24,000 | 82.10 | -0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 2,284,860 |
| Turnover | 103,876,350 |
| Average price | 45.463 |
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