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 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 15,652,182 | 1,470,890 | 0.67 | 0.06 | 2012-02-22 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 224,719 | 182,349 | 0.01 | 0.01 | 2012-02-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,311,000 | 136,000 | 0.10 | 0.01 | 2012-02-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,146,000 | 78,000 | 0.18 | 0.00 | 2012-02-22 | |
| 5 | B01284 | 恒生證券有限公司 | 2,730,008 | 41,000 | 0.12 | 0.00 | 2012-02-22 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,513,000 | 35,000 | 0.06 | 0.00 | 2012-02-22 | |
| 7 | B01118 | 東亞證券有限公司 | 429,191 | 21,000 | 0.02 | 0.00 | 2012-02-22 | |
| 8 | B01133 | 加皇投資理財有限公司 | 109,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 375,000 | 18,000 | 0.02 | 0.00 | 2012-02-22 | |
| 10 | C00010 | 花旗銀行 | 29,327,446 | 11,494 | 1.25 | 0.00 | 2012-02-22 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 682,000 | 10,000 | 0.03 | 0.00 | 2012-02-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,760 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 73,708 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 501,754 | 6,000 | 0.02 | 0.00 | 2012-02-22 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 212,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 | |
| 16 | B01842 | 交銀國際證券有限公司 | 94,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 565,242 | 3,000 | 0.02 | 0.00 | 2012-02-22 | |
| 18 | B01289 | 南華證券投資有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 795,000 | 2,000 | 0.03 | 0.00 | 2012-02-22 | |
| 20 | C00093 | BNP PARIBAS | 1,736,247 | 1,000 | 0.07 | 0.00 | 2012-02-22 | |
| 21 | B01769 | 一中證券有限公司 | 2,673 | 1,000 | 0.00 | 0.00 | 2012-02-22 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 456,000 | 1,000 | 0.02 | 0.00 | 2012-02-22 | |
| 23 | B01633 | 名匯證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 | |
| 24 | B01771 | 星火證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 192,000 | 1,000 | 0.01 | 0.00 | 2012-02-22 | |
| 26 | B01402 | 英明證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 | |
| 27 | B01818 | 一通投資者有限公司 | 23,997 | -1,000 | 0.00 | -0.00 | 2012-02-22 | |
| 28 | B01183 | 創興證券有限公司 | 439,000 | -1,000 | 0.02 | -0.00 | 2012-02-22 | |
| 29 | B01716 | 東方滙財證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-22 | |
| 30 | B01143 | 海通國際證券有限公司 | 421,000 | -3,000 | 0.02 | -0.00 | 2012-02-22 | |
| 31 | B01695 | 大新證券有限公司 | 167,176 | -4,000 | 0.01 | -0.00 | 2012-02-22 | |
| 32 | B01584 | 致富證券有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 | |
| 33 | B01184 | 華富建業證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 | |
| 34 | B01275 | 新富證券有限公司 | 38,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 35 | B01700 | 滙信理財有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 130,643 | -18,000 | 0.01 | -0.00 | 2012-02-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,000 | -20,000 | 0.04 | -0.00 | 2012-02-22 | |
| 38 | B01590 | 盈透證券香港有限公司 | 262,090 | -24,000 | 0.01 | -0.00 | 2012-02-22 | |
| 39 | B01130 | 中銀國際證券有限公司 | 1,033,418 | -51,000 | 0.04 | -0.00 | 2012-02-22 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,335,228 | -132,494 | 0.10 | -0.01 | 2012-02-22 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 73,527,226 | -152,518 | 3.14 | -0.01 | 2012-02-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,967,401 | -1,643,721 | 10.90 | -0.07 | 2012-02-22 | |
| 42 | Total changed named holdings | 396,573,109 | 0 | 16.96 | 0.00 | |||
| 212 | Unchanged named holdings | 20,569,487 | 0 | 0.88 | 0.00 | |||
| 254 | Total named holdings | 417,142,596 | 0 | 17.84 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,755,428 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 418,898,024 | 0 | 17.91 | 0.00 | |||
| Securities not in CCASS | 1,919,811,921 | 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 | 2012-02-20 |
| Volume | 1,889,000 |
| Turnover | 82,570,161 |
| Average price | 43.711 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy