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 2012-04-18 to 2012-04-19
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 | C00039 | 渣打銀行(香港)有限公司 | 85,028,277 | 310,560 | 3.48 | 0.01 | 2012-04-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,718,112 | 125,682 | 11.48 | 0.01 | 2012-04-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 124,890 | 77,000 | 0.01 | 0.00 | 2012-04-19 | |
| 4 | B01133 | 加皇投資理財有限公司 | 181,000 | 20,000 | 0.01 | 0.00 | 2012-04-19 | |
| 5 | B01919 | 泰嘉證券資產管理有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 102,128 | 12,000 | 0.00 | 0.00 | 2012-04-19 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 185,690 | 12,000 | 0.01 | 0.00 | 2012-04-19 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 422,000 | 11,000 | 0.02 | 0.00 | 2012-04-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 386,000 | 8,000 | 0.02 | 0.00 | 2012-04-19 | |
| 10 | B01284 | 恒生證券有限公司 | 2,863,278 | 7,000 | 0.12 | 0.00 | 2012-04-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 579,794 | 4,000 | 0.02 | 0.00 | 2012-04-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 921,698 | 2,000 | 0.04 | 0.00 | 2012-04-19 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 952,000 | 2,000 | 0.04 | 0.00 | 2012-04-19 | |
| 14 | C00018 | 恒生銀行有限公司 | 2,488,231 | 2,000 | 0.10 | 0.00 | 2012-04-19 | |
| 15 | B01143 | 海通國際證券有限公司 | 549,000 | 2,000 | 0.02 | 0.00 | 2012-04-19 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 452,000 | 1,000 | 0.02 | 0.00 | 2012-04-19 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 247,000 | 1,000 | 0.01 | 0.00 | 2012-04-19 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 547,242 | 1,000 | 0.02 | 0.00 | 2012-04-19 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 871,000 | 1,000 | 0.04 | 0.00 | 2012-04-19 | |
| 20 | B01260 | 林達証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-04-19 | |
| 21 | C00010 | 花旗銀行 | 33,100,744 | 1,000 | 1.35 | 0.00 | 2012-04-19 | |
| 22 | B01769 | 一中證券有限公司 | 4,172 | -379 | 0.00 | -0.00 | 2012-04-19 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 15,617,092 | -785 | 0.64 | -0.00 | 2012-04-19 | |
| 24 | B01649 | 信達國際證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 25 | B01599 | 元大亞洲投資(香港)有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 26 | B01137 | 周生生證劵有限公司 | 57,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 27 | B01169 | 大眾金融証券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 28 | B01666 | 寶新證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 29 | B01318 | 岡三國際(亞洲)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 30 | B01271 | 恒泰証券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 31 | B01402 | 英明證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 32 | B01077 | 麥格理資本股份有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 | |
| 33 | B01590 | 盈透證券香港有限公司 | 195,000 | -1,090 | 0.01 | -0.00 | 2012-04-19 | |
| 34 | B01818 | 一通投資者有限公司 | 10,997 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 149,643 | -2,000 | 0.01 | -0.00 | 2012-04-19 | |
| 36 | B01220 | 永安祥証劵有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 37 | B01404 | 港股通証券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 38 | B01809 | 華信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 39 | B01434 | 蜂投證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 41,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 | |
| 41 | B01563 | 信控國際證券有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 | |
| 42 | B01289 | 南華證券投資有限公司 | 40,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 879,940 | -3,000 | 0.04 | -0.00 | 2012-04-19 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 1,708,000 | -3,000 | 0.07 | -0.00 | 2012-04-19 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,137,000 | -4,000 | 0.05 | -0.00 | 2012-04-19 | |
| 46 | B01118 | 東亞證券有限公司 | 417,191 | -4,000 | 0.02 | -0.00 | 2012-04-19 | |
| 47 | B01740 | 贏證券有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2012-04-19 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,113 | -5,000 | 0.04 | -0.00 | 2012-04-19 | |
| 49 | B01700 | 滙信理財有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2012-04-19 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 534,050 | -6,000 | 0.02 | -0.00 | 2012-04-19 | |
| 51 | B01584 | 致富證券有限公司 | 99,000 | -6,000 | 0.00 | -0.00 | 2012-04-19 | |
| 52 | B01184 | 華富建業證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2012-04-19 | |
| 53 | B01695 | 大新證券有限公司 | 160,176 | -12,000 | 0.01 | -0.00 | 2012-04-19 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 4,531,000 | -36,000 | 0.19 | -0.00 | 2012-04-19 | |
| 55 | B01673 | 富昌證券有限公司 | 90,000 | -50,000 | 0.00 | -0.00 | 2012-04-19 | |
| 56 | C00093 | BNP PARIBAS | 4,537,513 | -60,000 | 0.19 | -0.00 | 2012-04-19 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,783,524 | -74,000 | 0.15 | -0.00 | 2012-04-19 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,500,682 | -304,988 | 0.10 | -0.01 | 2012-04-19 | |
| 58 | Total changed named holdings | 448,487,177 | 2,000 | 18.34 | 0.00 | |||
| 203 | Unchanged named holdings | 19,137,919 | 0 | 0.78 | 0.00 | |||
| 261 | Total named holdings | 467,625,096 | 2,000 | 19.12 | 0.00 | |||
| 84 | Unnamed Investor Participants | 2,037,428 | 0 | 0.08 | 0.00 | |||
| 345 | Total securities in CCASS | 469,662,524 | 2,000 | 19.20 | 0.00 | |||
| Securities not in CCASS | 1,976,182,876 | -2,000 | 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 | 2012-04-17 |
| Volume | 1,305,763 |
| Turnover | 60,072,867 |
| Average price | 46.006 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy