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 2011-11-18 to 2011-11-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,272,793 | 745,000 | 0.05 | 0.03 | 2011-11-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 14,457,708 | 73,000 | 0.62 | 0.00 | 2011-11-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,528,000 | 46,000 | 0.15 | 0.00 | 2011-11-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 142,087 | 29,000 | 0.01 | 0.00 | 2011-11-21 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,096,000 | 8,000 | 0.05 | 0.00 | 2011-11-21 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 224,000 | 7,000 | 0.01 | 0.00 | 2011-11-21 | |
| 7 | B01183 | 創興證券有限公司 | 330,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 43,985 | 4,194 | 0.00 | 0.00 | 2011-11-21 | |
| 9 | B01445 | 勝利證券有限公司 | 70,000 | 4,000 | 0.00 | 0.00 | 2011-11-21 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 785,000 | 3,000 | 0.03 | 0.00 | 2011-11-21 | |
| 11 | B01842 | 交銀國際證券有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 620,000 | 2,000 | 0.03 | 0.00 | 2011-11-21 | |
| 13 | C00093 | BNP PARIBAS | 1,553,888 | 1,000 | 0.07 | 0.00 | 2011-11-21 | |
| 14 | B01130 | 中銀國際證券有限公司 | 679,356 | 1,000 | 0.03 | 0.00 | 2011-11-21 | |
| 15 | C00002 | 交通銀行信託有限公司 | 349,692 | 1,000 | 0.01 | 0.00 | 2011-11-21 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 393,000 | 1,000 | 0.02 | 0.00 | 2011-11-21 | |
| 17 | B01260 | 林達証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2011-11-21 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,538 | 242 | 0.02 | 0.00 | 2011-11-21 | |
| 19 | B01769 | 一中證券有限公司 | 296 | 106 | 0.00 | 0.00 | 2011-11-21 | |
| 20 | B01469 | 嘉信証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-11-21 | |
| 21 | B01673 | 富昌證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 | |
| 22 | B01290 | 新寶城證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-21 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 31,544 | -1,000 | 0.00 | -0.00 | 2011-11-21 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 319,000 | -1,000 | 0.01 | -0.00 | 2011-11-21 | |
| 25 | B01695 | 大新證券有限公司 | 61,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 22,000 | -2,000 | 0.00 | -0.00 | 2011-11-21 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 194,000 | -3,000 | 0.01 | -0.00 | 2011-11-21 | |
| 28 | B01143 | 海通國際證券有限公司 | 407,000 | -3,000 | 0.02 | -0.00 | 2011-11-21 | |
| 29 | B01700 | 滙信理財有限公司 | 33,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 | |
| 30 | B01298 | 結好證券有限公司 | 34,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 59,708 | -6,000 | 0.00 | -0.00 | 2011-11-21 | |
| 32 | B01584 | 致富證券有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2011-11-21 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 105,000 | -7,000 | 0.00 | -0.00 | 2011-11-21 | |
| 34 | B01771 | 星火證券有限公司 | 30,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 | |
| 35 | B01606 | 穎翔證券有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 | |
| 37 | B01184 | 華富建業證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2011-11-21 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 303,000 | -12,000 | 0.01 | -0.00 | 2011-11-21 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 73,549,509 | -12,050 | 3.14 | -0.00 | 2011-11-21 | |
| 40 | C00037 | 上海商業銀行有限公司 | 1,052,000 | -14,000 | 0.04 | -0.00 | 2011-11-21 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 110,980 | -30,500 | 0.00 | -0.00 | 2011-11-21 | |
| 42 | B01284 | 恒生證券有限公司 | 2,276,012 | -38,000 | 0.10 | -0.00 | 2011-11-21 | |
| 43 | C00010 | 花旗銀行 | 35,698,608 | -93,700 | 1.53 | -0.00 | 2011-11-21 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -110,000 | 0.04 | -0.00 | 2011-11-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,043,846 | -550,292 | 10.95 | -0.02 | 2011-11-21 | |
| 45 | Total changed named holdings | 397,676,550 | 0 | 17.00 | 0.00 | |||
| 194 | Unchanged named holdings | 19,392,046 | 0 | 0.83 | 0.00 | |||
| 239 | Total named holdings | 417,068,596 | 0 | 17.83 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,783,428 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 418,852,024 | 0 | 17.91 | 0.00 | |||
| Securities not in CCASS | 1,919,857,921 | 0 | 82.09 | 0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 938,494 |
| Turnover | 40,653,237 |
| Average price | 43.318 |
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