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 2012-04-16 to 2012-04-17
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 | 280,781,392 | 1,798,270 | 11.48 | 0.07 | 2012-04-17 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,787,840 | 227,000 | 0.15 | 0.01 | 2012-04-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,554,000 | 84,000 | 0.19 | 0.00 | 2012-04-17 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,419,000 | 74,000 | 0.06 | 0.00 | 2012-04-17 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 1,711,000 | 54,000 | 0.07 | 0.00 | 2012-04-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,343 | 53,030 | 0.04 | 0.00 | 2012-04-17 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 74,544 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01584 | 致富證券有限公司 | 112,000 | 29,000 | 0.00 | 0.00 | 2012-04-17 | |
| 9 | B01771 | 星火證券有限公司 | 29,000 | 25,000 | 0.00 | 0.00 | 2012-04-17 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 412,000 | 23,000 | 0.02 | 0.00 | 2012-04-17 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 262,210 | 21,200 | 0.01 | 0.00 | 2012-04-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-04-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 451,000 | 21,000 | 0.02 | 0.00 | 2012-04-17 | |
| 14 | B01284 | 恒生證券有限公司 | 2,846,278 | 19,137 | 0.12 | 0.00 | 2012-04-17 | |
| 15 | B01169 | 大眾金融証券有限公司 | 39,000 | 14,000 | 0.00 | 0.00 | 2012-04-17 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 131,000 | 12,000 | 0.01 | 0.00 | 2012-04-17 | |
| 17 | C00002 | 交通銀行信託有限公司 | 599,794 | 11,020 | 0.02 | 0.00 | 2012-04-17 | |
| 18 | B01695 | 大新證券有限公司 | 189,176 | 9,000 | 0.01 | 0.00 | 2012-04-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 249,000 | 8,000 | 0.01 | 0.00 | 2012-04-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 545,000 | 7,000 | 0.02 | 0.00 | 2012-04-17 | |
| 21 | B01183 | 創興證券有限公司 | 458,000 | 6,000 | 0.02 | 0.00 | 2012-04-17 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 951,000 | 5,000 | 0.04 | 0.00 | 2012-04-17 | |
| 23 | B01700 | 滙信理財有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 24 | B01298 | 結好證券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 372,000 | 5,000 | 0.02 | 0.00 | 2012-04-17 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 546,242 | 4,000 | 0.02 | 0.00 | 2012-04-17 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 882,940 | 4,000 | 0.04 | 0.00 | 2012-04-17 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-17 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01673 | 富昌證券有限公司 | 141,000 | 3,000 | 0.01 | 0.00 | 2012-04-17 | |
| 31 | B01818 | 一通投資者有限公司 | 12,997 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01137 | 周生生證劵有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 57,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 34 | B01275 | 新富證券有限公司 | 79,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 869,000 | 2,000 | 0.04 | 0.00 | 2012-04-17 | |
| 36 | B01209 | 茂宸證券有限公司 | 74,600 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 37 | B01184 | 華富建業證券有限公司 | 21,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 38 | B01511 | 達利證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2012-04-17 | |
| 39 | B01741 | 佳富達證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 40 | B01563 | 信控國際證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 41 | B01649 | 信達國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 151,643 | 1,000 | 0.01 | 0.00 | 2012-04-17 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 44 | B01575 | 恒富證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 45 | B01473 | 新利偉投資有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 1,141,000 | 1,000 | 0.05 | 0.00 | 2012-04-17 | |
| 47 | C00003 | 東亞銀行有限公司 | 692,000 | 1,000 | 0.03 | 0.00 | 2012-04-17 | |
| 48 | B01545 | 東盛證券(經紀)有限公司 | 264,708 | 1,000 | 0.01 | 0.00 | 2012-04-17 | |
| 49 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 50 | B01712 | 華生證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 51 | B01570 | 金滙證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 52 | B01077 | 麥格理資本股份有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-04-17 | |
| 53 | B01789 | 浩豐證券投資有限公司 | 1,842 | 699 | 0.00 | 0.00 | 2012-04-17 | |
| 54 | B01769 | 一中證券有限公司 | 4,555 | -135 | 0.00 | -0.00 | 2012-04-17 | |
| 55 | B01240 | 秦志遠証券有限公司 | 23,791 | -157 | 0.00 | -0.00 | 2012-04-17 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 88,828 | -300 | 0.00 | -0.00 | 2012-04-17 | |
| 57 | C00074 | DEUTSCHE BANK AG | 4,623,167 | -865 | 0.19 | -0.00 | 2012-04-17 | |
| 58 | B01340 | 利興股票有限公司 | 4,006 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 59 | B01119 | 時富證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 60 | B01535 | 詠誼證券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-17 | |
| 61 | B01118 | 東亞證券有限公司 | 415,191 | -2,000 | 0.02 | -0.00 | 2012-04-17 | |
| 62 | B01130 | 中銀國際證券有限公司 | 919,698 | -3,000 | 0.04 | -0.00 | 2012-04-17 | |
| 63 | B01445 | 勝利證券有限公司 | 58,000 | -8,000 | 0.00 | -0.00 | 2012-04-17 | |
| 64 | C00093 | BNP PARIBAS | 4,593,513 | -10,200 | 0.19 | -0.00 | 2012-04-17 | |
| 65 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-04-17 | |
| 66 | B01590 | 盈透證券香港有限公司 | 196,090 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,524 | -39,707 | 0.16 | -0.00 | 2012-04-17 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 84,635,817 | -264,700 | 3.46 | -0.01 | 2012-04-17 | |
| 69 | C00010 | 花旗銀行 | 33,056,514 | -374,293 | 1.35 | -0.02 | 2012-04-17 | |
| 70 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,061,972 | -515,800 | 0.13 | -0.02 | 2012-04-17 | |
| 71 | B01451 | 高盛(亞洲)證券有限公司 | 15,628,849 | -1,399,699 | 0.64 | -0.06 | 2012-04-17 | |
| 71 | Total changed named holdings | 457,362,064 | -50,500 | 18.70 | -0.00 | |||
| 186 | Unchanged named holdings | 10,261,032 | 0 | 0.42 | 0.00 | |||
| 257 | Total named holdings | 467,623,096 | -50,500 | 19.12 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,037,428 | 0 | 0.08 | 0.00 | |||
| 341 | Total securities in CCASS | 469,660,524 | -50,500 | 19.20 | -0.00 | |||
| Securities not in CCASS | 1,976,184,876 | 50,500 | 80.80 | 0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 3,471,770 |
| Turnover | 159,019,175 |
| Average price | 45.803 |
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