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 2012-01-30 to 2012-01-31
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 | 259,761,152 | 181,027 | 11.11 | 0.01 | 2012-01-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,000 | 167,000 | 0.04 | 0.01 | 2012-01-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 73,734,025 | 94,000 | 3.15 | 0.00 | 2012-01-31 | |
| 4 | B01130 | 中銀國際證券有限公司 | 852,397 | 70,000 | 0.04 | 0.00 | 2012-01-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,153,000 | 56,000 | 0.18 | 0.00 | 2012-01-31 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 14,102,332 | 52,000 | 0.60 | 0.00 | 2012-01-31 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 300,335 | 47,300 | 0.01 | 0.00 | 2012-01-31 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 341,000 | 16,000 | 0.01 | 0.00 | 2012-01-31 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 152,000 | 16,000 | 0.01 | 0.00 | 2012-01-31 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 372,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 100,925 | 7,700 | 0.00 | 0.00 | 2012-01-31 | |
| 12 | B01298 | 結好證券有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 186,110 | 3,000 | 0.01 | 0.00 | 2012-01-31 | |
| 14 | C00002 | 交通銀行信託有限公司 | 446,733 | 3,000 | 0.02 | 0.00 | 2012-01-31 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 356,000 | 3,000 | 0.02 | 0.00 | 2012-01-31 | |
| 16 | B01445 | 勝利證券有限公司 | 54,000 | 3,000 | 0.00 | 0.00 | 2012-01-31 | |
| 17 | B01695 | 大新證券有限公司 | 81,176 | 3,000 | 0.00 | 0.00 | 2012-01-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 557,242 | 3,000 | 0.02 | 0.00 | 2012-01-31 | |
| 19 | C00010 | 花旗銀行 | 28,762,748 | 3,000 | 1.23 | 0.00 | 2012-01-31 | |
| 20 | C00093 | BNP PARIBAS | 1,544,888 | 2,000 | 0.07 | 0.00 | 2012-01-31 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 200,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 379,050 | 2,000 | 0.02 | 0.00 | 2012-01-31 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 70,708 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 24 | B01143 | 海通國際證券有限公司 | 408,000 | 2,000 | 0.02 | 0.00 | 2012-01-31 | |
| 25 | B01590 | 盈透證券香港有限公司 | 355,090 | 2,000 | 0.02 | 0.00 | 2012-01-31 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 35,000 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 27 | B01183 | 創興證券有限公司 | 396,000 | 1,000 | 0.02 | 0.00 | 2012-01-31 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 788,000 | 1,000 | 0.03 | 0.00 | 2012-01-31 | |
| 29 | B01716 | 東方滙財證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 30 | B01645 | 永高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 31 | B01300 | 華僑證券(香港)有限公司 | 32,700 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 32 | B01184 | 華富建業證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-31 | |
| 33 | B01769 | 一中證券有限公司 | 1,602 | 439 | 0.00 | 0.00 | 2012-01-31 | |
| 34 | B01818 | 一通投資者有限公司 | 21,997 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 35 | B01842 | 交銀國際證券有限公司 | 83,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 210,000 | -1,000 | 0.01 | -0.00 | 2012-01-31 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 38 | B01489 | 宏大證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 39 | B01771 | 星火證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 40 | B01853 | 民銀證券有限公司 | 557 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 41 | B01789 | 浩豐證券投資有限公司 | 617 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 42 | B01443 | 英華證券有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 43 | B01620 | 萬利企業(投資)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 44 | B01564 | 農銀國際證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 | |
| 45 | B01563 | 信控國際證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 46 | B01685 | 同舟證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 47 | B01253 | 常滙證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 807,197 | -2,000 | 0.03 | -0.00 | 2012-01-31 | |
| 49 | B01275 | 新富證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 50 | B01584 | 致富證券有限公司 | 73,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 51 | B01433 | 興偉聯合證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 52 | C00048 | 集友銀行有限公司 | 95,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 53 | B01169 | 大眾金融証券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 | |
| 54 | B01119 | 時富證券有限公司 | 33,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 55 | B01700 | 滙信理財有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 104,643 | -9,000 | 0.00 | -0.00 | 2012-01-31 | |
| 57 | B01289 | 南華證券投資有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 58 | B01198 | 步基證券有限公司 | 9,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-01-31 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,821 | -15,266 | 0.04 | -0.00 | 2012-01-31 | |
| 61 | B01599 | 元大亞洲投資(香港)有限公司 | 6,000 | -19,000 | 0.00 | -0.00 | 2012-01-31 | |
| 62 | B01673 | 富昌證券有限公司 | 27,000 | -22,000 | 0.00 | -0.00 | 2012-01-31 | |
| 63 | B01434 | 蜂投證券有限公司 | 72,000 | -42,000 | 0.00 | -0.00 | 2012-01-31 | |
| 64 | C00037 | 上海商業銀行有限公司 | 1,646,000 | -56,000 | 0.07 | -0.00 | 2012-01-31 | |
| 65 | B01796 | 蘇佩玿有限公司 | 360,000 | -75,000 | 0.02 | -0.00 | 2012-01-31 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,214,269 | -219,200 | 0.09 | -0.01 | 2012-01-31 | |
| 67 | B01430 | 花旗環球金融亞洲有限公司 | 826 | -230,000 | 0.00 | -0.01 | 2012-01-31 | |
| 67 | Total changed named holdings | 396,650,140 | -1,000 | 16.96 | -0.00 | |||
| 182 | Unchanged named holdings | 20,503,456 | 0 | 0.88 | 0.00 | |||
| 249 | Total named holdings | 417,153,596 | -1,000 | 17.84 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,748,428 | 1,000 | 0.07 | 0.00 | |||
| 325 | Total securities in CCASS | 418,902,024 | 0 | 17.91 | 0.00 | |||
| Securities not in CCASS | 1,919,807,921 | 0 | 82.09 | 0.00 | ||||
| Issued securities | 2,338,709,945 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 1,876,226 |
| Turnover | 80,937,051 |
| Average price | 43.138 |
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