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 2011-12-20 to 2011-12-21
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 | C00010 | 花旗銀行 | 33,689,928 | 263,987 | 1.44 | 0.01 | 2011-12-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,814,448 | 180,000 | 3.20 | 0.01 | 2011-12-21 | |
| 3 | C00037 | 上海商業銀行有限公司 | 1,426,000 | 118,000 | 0.06 | 0.01 | 2011-12-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,849,000 | 45,000 | 0.16 | 0.00 | 2011-12-21 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 853,762 | 26,000 | 0.04 | 0.00 | 2011-12-21 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 47,315 | 15,000 | 0.00 | 0.00 | 2011-12-21 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 71,544 | 13,000 | 0.00 | 0.00 | 2011-12-21 | |
| 8 | B01138 | 中信里昂證券有限公司 | 57,000 | 7,000 | 0.00 | 0.00 | 2011-12-21 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,356 | 7,000 | 0.01 | 0.00 | 2011-12-21 | |
| 10 | C00093 | BNP PARIBAS | 1,644,888 | 6,000 | 0.07 | 0.00 | 2011-12-21 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 105,643 | 5,000 | 0.00 | 0.00 | 2011-12-21 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,094,000 | 5,000 | 0.05 | 0.00 | 2011-12-21 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 57,708 | 2,000 | 0.00 | 0.00 | 2011-12-21 | |
| 14 | B01769 | 一中證券有限公司 | 827 | 421 | 0.00 | 0.00 | 2011-12-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 664,377 | -1,000 | 0.03 | -0.00 | 2011-12-21 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 191,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 | |
| 17 | B01813 | 建銀國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-12-21 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 790,000 | -1,000 | 0.03 | -0.00 | 2011-12-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 366,000 | -1,000 | 0.02 | -0.00 | 2011-12-21 | |
| 20 | B01240 | 秦志遠証券有限公司 | 15,099 | -1,000 | 0.00 | -0.00 | 2011-12-21 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2011-12-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 309,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 281,000 | -2,000 | 0.01 | -0.00 | 2011-12-21 | |
| 24 | B01673 | 富昌證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2011-12-21 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 507,242 | -2,000 | 0.02 | -0.00 | 2011-12-21 | |
| 26 | B01118 | 東亞證券有限公司 | 306,191 | -2,000 | 0.01 | -0.00 | 2011-12-21 | |
| 27 | B01183 | 創興證券有限公司 | 349,000 | -3,000 | 0.01 | -0.00 | 2011-12-21 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 180,000 | -3,000 | 0.01 | -0.00 | 2011-12-21 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 363,050 | -3,000 | 0.02 | -0.00 | 2011-12-21 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 47,016 | -3,000 | 0.00 | -0.00 | 2011-12-21 | |
| 31 | B01550 | 華裕證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2011-12-21 | |
| 32 | C00002 | 交通銀行信託有限公司 | 338,713 | -4,000 | 0.01 | -0.00 | 2011-12-21 | |
| 33 | B01584 | 致富證券有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2011-12-21 | |
| 35 | B01133 | 加皇投資理財有限公司 | 175,000 | -15,000 | 0.01 | -0.00 | 2011-12-21 | |
| 36 | B01284 | 恒生證券有限公司 | 1,986,925 | -15,000 | 0.08 | -0.00 | 2011-12-21 | |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 378,000 | -15,000 | 0.02 | -0.00 | 2011-12-21 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 632,000 | -20,000 | 0.03 | -0.00 | 2011-12-21 | |
| 39 | B01434 | 蜂投證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2011-12-21 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,049 | -33,025 | 0.02 | -0.00 | 2011-12-21 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 14,253,166 | -63,000 | 0.61 | -0.00 | 2011-12-21 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,444,478 | -73,383 | 11.05 | -0.00 | 2011-12-21 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-12-21 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,937 | -125,000 | 0.04 | -0.01 | 2011-12-21 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 89,822 | -167,000 | 0.00 | -0.01 | 2011-12-21 | |
| 45 | Total changed named holdings | 400,159,484 | 0 | 17.11 | 0.00 | |||
| 189 | Unchanged named holdings | 16,992,112 | 0 | 0.73 | 0.00 | |||
| 234 | Total named holdings | 417,151,596 | 0 | 17.84 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,723,428 | 0 | 0.07 | 0.00 | |||
| 309 | Total securities in CCASS | 418,875,024 | 0 | 17.91 | 0.00 | |||
| Securities not in CCASS | 1,919,834,921 | 0 | 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 | 2011-12-19 |
| Volume | 1,392,705 |
| Turnover | 61,776,126 |
| Average price | 44.357 |
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