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 2012-03-29 to 2012-03-30
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 | 33,552,699 | 902,367 | 1.37 | 0.04 | 2012-03-30 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 168,544 | 94,000 | 0.01 | 0.00 | 2012-03-30 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 920,940 | 28,000 | 0.04 | 0.00 | 2012-03-30 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 300,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 | |
| 5 | B01284 | 恒生證券有限公司 | 2,766,141 | 16,000 | 0.11 | 0.00 | 2012-03-30 | |
| 6 | B01695 | 大新證券有限公司 | 213,176 | 14,000 | 0.01 | 0.00 | 2012-03-30 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,250,840 | 13,000 | 0.13 | 0.00 | 2012-03-30 | |
| 8 | B01673 | 富昌證券有限公司 | 83,000 | 12,000 | 0.00 | 0.00 | 2012-03-30 | |
| 9 | C00093 | BNP PARIBAS | 1,819,100 | 10,000 | 0.07 | 0.00 | 2012-03-30 | |
| 10 | B01771 | 星火證券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 11 | C00048 | 集友銀行有限公司 | 151,000 | 8,000 | 0.01 | 0.00 | 2012-03-30 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 407,000 | 6,000 | 0.02 | 0.00 | 2012-03-30 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 868,000 | 6,000 | 0.04 | 0.00 | 2012-03-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,165 | 4,294 | 0.04 | 0.00 | 2012-03-30 | |
| 15 | B01818 | 一通投資者有限公司 | 29,997 | 4,000 | 0.00 | 0.00 | 2012-03-30 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,598,332 | 3,000 | 0.19 | 0.00 | 2012-03-30 | |
| 17 | B01563 | 信控國際證券有限公司 | 29,000 | 3,000 | 0.00 | 0.00 | 2012-03-30 | |
| 18 | B01144 | 德豐証劵投資有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2012-03-30 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 821,000 | 3,000 | 0.03 | 0.00 | 2012-03-30 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 492,545 | 3,000 | 0.02 | 0.00 | 2012-03-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 406,000 | 3,000 | 0.02 | 0.00 | 2012-03-30 | |
| 22 | B01425 | 偉富證劵有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 23 | B01137 | 周生生證劵有限公司 | 57,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 24 | B01404 | 港股通証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 25 | B01460 | 百裕證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 26 | B01584 | 致富證券有限公司 | 106,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 157,643 | 1,000 | 0.01 | 0.00 | 2012-03-30 | |
| 29 | B01183 | 創興證券有限公司 | 433,000 | 1,000 | 0.02 | 0.00 | 2012-03-30 | |
| 30 | B01666 | 寶新證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 | |
| 31 | B01118 | 東亞證券有限公司 | 423,191 | 1,000 | 0.02 | 0.00 | 2012-03-30 | |
| 32 | B01143 | 海通國際證券有限公司 | 542,000 | 1,000 | 0.02 | 0.00 | 2012-03-30 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 75,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 | |
| 34 | B01231 | 騰達證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 102,328 | 500 | 0.00 | 0.00 | 2012-03-30 | |
| 36 | B01769 | 一中證券有限公司 | 3,518 | -217 | 0.00 | -0.00 | 2012-03-30 | |
| 37 | B01289 | 南華證券投資有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 38 | B01650 | 金鑾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 40 | B01275 | 新富證券有限公司 | 77,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 534,242 | -3,000 | 0.02 | -0.00 | 2012-03-30 | |
| 42 | B01184 | 華富建業證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-03-30 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 680 | -7,100 | 0.00 | -0.00 | 2012-03-30 | |
| 44 | B01355 | 中國光大證券(香港)有限公司 | 41,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 84,247,492 | -11,183 | 3.44 | -0.00 | 2012-03-30 | |
| 46 | B01430 | 花旗環球金融亞洲有限公司 | 215 | -13,000 | 0.00 | -0.00 | 2012-03-30 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 1,125,000 | -20,000 | 0.05 | -0.00 | 2012-03-30 | |
| 48 | C00037 | 上海商業銀行有限公司 | 1,262,000 | -23,000 | 0.05 | -0.00 | 2012-03-30 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 4,565,000 | -32,000 | 0.19 | -0.00 | 2012-03-30 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,875,959 | -38,472 | 0.24 | -0.00 | 2012-03-30 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 17,464,771 | -64,000 | 0.71 | -0.00 | 2012-03-30 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,513 | -118,667 | 0.16 | -0.00 | 2012-03-30 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 1,496,000 | -143,000 | 0.06 | -0.01 | 2012-03-30 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,690,819 | -324,011 | 11.44 | -0.01 | 2012-03-30 | |
| 55 | B01323 | 德意志證券亞洲有限公司 | 462,602 | -370,511 | 0.02 | -0.02 | 2012-03-30 | |
| 55 | Total changed named holdings | 454,781,452 | -3,000 | 18.59 | -0.00 | |||
| 202 | Unchanged named holdings | 12,891,144 | 0 | 0.53 | 0.00 | |||
| 257 | Total named holdings | 467,672,596 | -3,000 | 19.12 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,032,428 | 3,000 | 0.08 | 0.00 | |||
| 340 | Total securities in CCASS | 469,705,024 | 0 | 19.20 | 0.00 | |||
| Securities not in CCASS | 1,976,140,376 | 0 | 80.80 | 0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 23-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 2,037,783 |
| Turnover | 93,972,276 |
| Average price | 46.115 |
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