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 2011-12-16 to 2011-12-19
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 | 259,069,136 | 649,510 | 11.08 | 0.03 | 2011-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,322 | 102,248 | 0.03 | 0.00 | 2011-12-19 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,334,000 | 68,000 | 0.06 | 0.00 | 2011-12-19 | |
| 4 | B01138 | 中信里昂證券有限公司 | 75,000 | 25,000 | 0.00 | 0.00 | 2011-12-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,750,000 | 22,000 | 0.16 | 0.00 | 2011-12-19 | |
| 6 | B01890 | 國信證券(香港)經紀有限公司 | 38,000 | 19,000 | 0.00 | 0.00 | 2011-12-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 103,822 | 14,000 | 0.00 | 0.00 | 2011-12-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 68,356 | 10,588 | 0.00 | 0.00 | 2011-12-19 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 652,000 | 6,000 | 0.03 | 0.00 | 2011-12-19 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 316,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 281,090 | 2,000 | 0.01 | 0.00 | 2011-12-19 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 11,315 | 2,000 | 0.00 | 0.00 | 2011-12-19 | |
| 13 | B01673 | 富昌證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 51,016 | 1,000 | 0.00 | 0.00 | 2011-12-19 | |
| 15 | B01769 | 一中證券有限公司 | 179 | -310 | 0.00 | -0.00 | 2011-12-19 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,937 | -1,000 | 0.05 | -0.00 | 2011-12-19 | |
| 17 | B01575 | 恒富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-12-19 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 787,624 | -1,000 | 0.03 | -0.00 | 2011-12-19 | |
| 19 | B01123 | 興旺證劵有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 | |
| 20 | B01240 | 秦志遠証券有限公司 | 15,304 | -1,143 | 0.00 | -0.00 | 2011-12-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-12-19 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 174,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 | |
| 23 | B01183 | 創興證券有限公司 | 357,000 | -2,000 | 0.02 | -0.00 | 2011-12-19 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 14,315,166 | -2,000 | 0.61 | -0.00 | 2011-12-19 | |
| 25 | B01130 | 中銀國際證券有限公司 | 666,377 | -3,000 | 0.03 | -0.00 | 2011-12-19 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 328,000 | -3,000 | 0.01 | -0.00 | 2011-12-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 63,000 | -4,000 | 0.00 | -0.00 | 2011-12-19 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 247,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 63,544 | -6,000 | 0.00 | -0.00 | 2011-12-19 | |
| 30 | B01284 | 恒生證券有限公司 | 2,026,925 | -7,857 | 0.09 | -0.00 | 2011-12-19 | |
| 31 | B01662 | 包大衞証券投資有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 | |
| 32 | B01271 | 恒泰証券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 | |
| 33 | B01118 | 東亞證券有限公司 | 309,191 | -16,000 | 0.01 | -0.00 | 2011-12-19 | |
| 34 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 653,514 | -31,000 | 0.03 | -0.00 | 2011-12-19 | |
| 35 | C00093 | BNP PARIBAS | 1,609,888 | -54,000 | 0.07 | -0.00 | 2011-12-19 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 74,265,195 | -119,200 | 3.18 | -0.01 | 2011-12-19 | |
| 37 | C00010 | 花旗銀行 | 33,508,941 | -189,836 | 1.43 | -0.01 | 2011-12-19 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | -449,000 | 0.00 | -0.02 | 2011-12-19 | |
| 38 | Total changed named holdings | 396,993,842 | 6,000 | 16.97 | 0.00 | |||
| 199 | Unchanged named holdings | 20,157,754 | 0 | 0.86 | 0.00 | |||
| 237 | Total named holdings | 417,151,596 | 6,000 | 17.84 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,723,428 | -1,000 | 0.07 | -0.00 | |||
| 312 | Total securities in CCASS | 418,875,024 | 5,000 | 17.91 | 0.00 | |||
| Securities not in CCASS | 1,919,834,921 | -5,000 | 82.09 | -0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 977,421 |
| Turnover | 42,803,699 |
| Average price | 43.792 |
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