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 2012-01-12 to 2012-01-13
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 | 75,112,254 | 746,000 | 3.21 | 0.03 | 2012-01-13 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 691,762 | 253,248 | 0.03 | 0.01 | 2012-01-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 222,275 | 153,000 | 0.01 | 0.01 | 2012-01-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | 83,000 | 0.00 | 0.00 | 2012-01-13 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 190,610 | 9,500 | 0.01 | 0.00 | 2012-01-13 | |
| 6 | B01338 | 英皇證券有限公司 | 137,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,732,000 | 2,000 | 0.16 | 0.00 | 2012-01-13 | |
| 9 | B01294 | 中策富滙證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 10 | B01247 | 桂洪証券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 13,944,708 | 1,382 | 0.60 | 0.00 | 2012-01-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,824 | 1,378 | 0.02 | 0.00 | 2012-01-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 355,733 | 1,020 | 0.02 | 0.00 | 2012-01-13 | |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 248,000 | 1,000 | 0.01 | 0.00 | 2012-01-13 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 613,000 | 1,000 | 0.03 | 0.00 | 2012-01-13 | |
| 16 | B01077 | 麥格理資本股份有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 17 | B01240 | 秦志遠証券有限公司 | 15,697 | 598 | 0.00 | 0.00 | 2012-01-13 | |
| 18 | B01340 | 利興股票有限公司 | 2,297 | 138 | 0.00 | 0.00 | 2012-01-13 | |
| 19 | B01769 | 一中證券有限公司 | 693 | -69 | 0.00 | -0.00 | 2012-01-13 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 324,050 | -1,000 | 0.01 | -0.00 | 2012-01-13 | |
| 21 | B01284 | 恒生證券有限公司 | 1,936,925 | -1,000 | 0.08 | -0.00 | 2012-01-13 | |
| 22 | C00003 | 東亞銀行有限公司 | 496,000 | -1,000 | 0.02 | -0.00 | 2012-01-13 | |
| 23 | C00037 | 上海商業銀行有限公司 | 1,412,000 | -4,000 | 0.06 | -0.00 | 2012-01-13 | |
| 24 | B01130 | 中銀國際證券有限公司 | 615,397 | -7,000 | 0.03 | -0.00 | 2012-01-13 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 268,000 | -7,000 | 0.01 | -0.00 | 2012-01-13 | |
| 26 | B01563 | 信控國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 27 | B01666 | 寶新證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 28 | C00093 | BNP PARIBAS | 1,627,888 | -62,000 | 0.07 | -0.00 | 2012-01-13 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,087,391 | -102,680 | 0.05 | -0.00 | 2012-01-13 | |
| 30 | C00010 | 花旗銀行 | 30,910,357 | -424,000 | 1.32 | -0.02 | 2012-01-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,839,949 | -634,515 | 11.15 | -0.03 | 2012-01-13 | |
| 31 | Total changed named holdings | 395,413,810 | 2,000 | 16.91 | 0.00 | |||
| 196 | Unchanged named holdings | 21,667,786 | 0 | 0.93 | 0.00 | |||
| 227 | Total named holdings | 417,081,596 | 2,000 | 17.83 | 0.00 | |||
| 75 | Unnamed Investor Participants | 1,725,428 | -2,000 | 0.07 | -0.00 | |||
| 302 | Total securities in CCASS | 418,807,024 | 0 | 17.91 | 0.00 | |||
| Securities not in CCASS | 1,919,902,921 | 0 | 82.09 | 0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 593,831 |
| Turnover | 27,310,754 |
| Average price | 45.991 |
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