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 2012-03-05 to 2012-03-06
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 | 252,731,433 | 254,073 | 10.55 | 0.01 | 2012-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,590 | 232,000 | 0.05 | 0.01 | 2012-03-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 73,804,820 | 94,845 | 3.08 | 0.00 | 2012-03-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,104,134 | 66,311 | 0.09 | 0.00 | 2012-03-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,370,000 | 63,000 | 0.18 | 0.00 | 2012-03-06 | |
| 6 | C00002 | 交通銀行信託有限公司 | 538,754 | 19,000 | 0.02 | 0.00 | 2012-03-06 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,673,840 | 17,000 | 0.11 | 0.00 | 2012-03-06 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 279,000 | 16,000 | 0.01 | 0.00 | 2012-03-06 | |
| 9 | B01284 | 恒生證券有限公司 | 2,734,008 | 15,000 | 0.11 | 0.00 | 2012-03-06 | |
| 10 | B01077 | 麥格理資本股份有限公司 | 50,000 | 15,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01673 | 富昌證券有限公司 | 37,000 | 13,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | B01771 | 星火證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 421,000 | 8,000 | 0.02 | 0.00 | 2012-03-06 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 243,000 | 8,000 | 0.01 | 0.00 | 2012-03-06 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,337,000 | 7,000 | 0.06 | 0.00 | 2012-03-06 | |
| 17 | B01563 | 信控國際證券有限公司 | 83,000 | 5,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 467,000 | 5,000 | 0.02 | 0.00 | 2012-03-06 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 880,940 | 5,000 | 0.04 | 0.00 | 2012-03-06 | |
| 20 | B01292 | 亞華證券有限公司 | 41,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 679,000 | 3,000 | 0.03 | 0.00 | 2012-03-06 | |
| 24 | B01130 | 中銀國際證券有限公司 | 978,147 | 2,000 | 0.04 | 0.00 | 2012-03-06 | |
| 25 | B01842 | 交銀國際證券有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01450 | 佐雄証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 27 | B01649 | 信達國際證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 518,050 | 2,000 | 0.02 | 0.00 | 2012-03-06 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 549,242 | 2,000 | 0.02 | 0.00 | 2012-03-06 | |
| 30 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 420,621 | 2,000 | 0.02 | 0.00 | 2012-03-06 | |
| 31 | B01240 | 秦志遠証券有限公司 | 21,517 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | B01584 | 致富證券有限公司 | 87,000 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 12,158 | 2,000 | 0.00 | 0.00 | 2012-03-06 | |
| 34 | B01818 | 一通投資者有限公司 | 14,997 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 35 | B01425 | 偉富證劵有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 36 | B01183 | 創興證券有限公司 | 405,000 | 1,000 | 0.02 | 0.00 | 2012-03-06 | |
| 37 | B01722 | 卓越證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 38 | B01289 | 南華證券投資有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2012-03-06 | |
| 39 | C00003 | 東亞銀行有限公司 | 599,000 | 1,000 | 0.03 | 0.00 | 2012-03-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 211,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 | |
| 41 | C00048 | 集友銀行有限公司 | 136,000 | 1,000 | 0.01 | 0.00 | 2012-03-06 | |
| 42 | B01769 | 一中證券有限公司 | 3,931 | 172 | 0.00 | 0.00 | 2012-03-06 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 237,000 | -1,000 | 0.01 | -0.00 | 2012-03-06 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 328,000 | -1,000 | 0.01 | -0.00 | 2012-03-06 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 204,643 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 48 | B01143 | 海通國際證券有限公司 | 426,000 | -2,000 | 0.02 | -0.00 | 2012-03-06 | |
| 49 | B01809 | 華信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 15,776,424 | -2,008 | 0.66 | -0.00 | 2012-03-06 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 200,000 | -3,000 | 0.01 | -0.00 | 2012-03-06 | |
| 52 | B01184 | 華富建業證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 108,728 | -6,800 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01298 | 結好證券有限公司 | 32,000 | -7,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 28,602 | -7,593 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01169 | 大眾金融証券有限公司 | 19,000 | -9,000 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | B01443 | 英華證券有限公司 | 19,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,545,000 | -27,000 | 0.11 | -0.00 | 2012-03-06 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -246,000 | 0.00 | -0.01 | 2012-03-06 | |
| 60 | C00010 | 花旗銀行 | 31,186,845 | -273,000 | 1.30 | -0.01 | 2012-03-06 | |
| 61 | B01138 | 中信里昂證券有限公司 | 200,000 | -293,000 | 0.01 | -0.01 | 2012-03-06 | |
| 61 | Total changed named holdings | 400,234,424 | 0 | 16.71 | 0.00 | |||
| 191 | Unchanged named holdings | 16,827,172 | 0 | 0.70 | 0.00 | |||
| 252 | Total named holdings | 417,061,596 | 0 | 17.41 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,763,428 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 418,825,024 | 0 | 17.49 | 0.00 | |||
| Securities not in CCASS | 1,976,119,376 | 0 | 82.51 | 0.00 | ||||
| Issued securities | 2,394,944,400 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,733,482 |
| Turnover | 78,303,446 |
| Average price | 45.171 |
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