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 2012-04-24 to 2012-04-25
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 | C00037 | 上海商業銀行有限公司 | 1,625,000 | 124,000 | 0.07 | 0.01 | 2012-04-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 85,407,996 | 104,819 | 3.49 | 0.00 | 2012-04-25 | |
| 3 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 569,545 | 58,000 | 0.02 | 0.00 | 2012-04-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,573,000 | 19,000 | 0.19 | 0.00 | 2012-04-25 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 454,000 | 7,000 | 0.02 | 0.00 | 2012-04-25 | |
| 6 | C00093 | BNP PARIBAS | 4,436,513 | 6,000 | 0.18 | 0.00 | 2012-04-25 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 465,000 | 6,000 | 0.02 | 0.00 | 2012-04-25 | |
| 8 | C00002 | 交通銀行信託有限公司 | 586,794 | 5,000 | 0.02 | 0.00 | 2012-04-25 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 261,000 | 5,000 | 0.01 | 0.00 | 2012-04-25 | |
| 10 | B01444 | 粵興證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 951,000 | 4,000 | 0.04 | 0.00 | 2012-04-25 | |
| 12 | B01284 | 恒生證券有限公司 | 2,895,278 | 4,000 | 0.12 | 0.00 | 2012-04-25 | |
| 13 | B01387 | 聯興證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 | |
| 14 | B01130 | 中銀國際證券有限公司 | 924,698 | 3,000 | 0.04 | 0.00 | 2012-04-25 | |
| 15 | B01563 | 信控國際證券有限公司 | 45,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 566,242 | 3,000 | 0.02 | 0.00 | 2012-04-25 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 886,000 | 3,000 | 0.04 | 0.00 | 2012-04-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,718 | 2,000 | 0.04 | 0.00 | 2012-04-25 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 153,643 | 2,000 | 0.01 | 0.00 | 2012-04-25 | |
| 21 | B01169 | 大眾金融証券有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 | |
| 22 | B01818 | 一通投資者有限公司 | 25,997 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 249,000 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 24 | B01137 | 周生生證劵有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 25 | B01118 | 東亞證券有限公司 | 420,191 | 1,000 | 0.02 | 0.00 | 2012-04-25 | |
| 26 | B01209 | 茂宸證券有限公司 | 75,600 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 130,000 | 1,000 | 0.01 | 0.00 | 2012-04-25 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 428,000 | 1,000 | 0.02 | 0.00 | 2012-04-25 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 30 | B01853 | 民銀證券有限公司 | 692 | 532 | 0.00 | 0.00 | 2012-04-25 | |
| 31 | B01769 | 一中證券有限公司 | 4,321 | -519 | 0.00 | -0.00 | 2012-04-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 33 | B01556 | 六福證券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 34 | B01183 | 創興證券有限公司 | 455,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 | |
| 35 | B01584 | 致富證券有限公司 | 112,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 15,634,092 | -1,000 | 0.64 | -0.00 | 2012-04-25 | |
| 37 | B01385 | 海富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-04-25 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 880,408 | -3,532 | 0.04 | -0.00 | 2012-04-25 | |
| 39 | C00048 | 集友銀行有限公司 | 158,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 489,050 | -5,000 | 0.02 | -0.00 | 2012-04-25 | |
| 41 | B01184 | 華富建業證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,482,428 | -5,286 | 0.10 | -0.00 | 2012-04-25 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 98,128 | -8,000 | 0.00 | -0.00 | 2012-04-25 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,776,165 | -24,359 | 0.15 | -0.00 | 2012-04-25 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 171,690 | -25,000 | 0.01 | -0.00 | 2012-04-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 4,593,167 | -30,000 | 0.19 | -0.00 | 2012-04-25 | |
| 47 | C00010 | 花旗銀行 | 32,918,603 | -38,641 | 1.35 | -0.00 | 2012-04-25 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,600 | -42,000 | 0.00 | -0.00 | 2012-04-25 | |
| 49 | B01673 | 富昌證券有限公司 | 159,000 | -54,000 | 0.01 | -0.00 | 2012-04-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,692,538 | -127,014 | 13.77 | -0.01 | 2012-04-25 | |
| 50 | Total changed named holdings | 506,096,097 | 2,000 | 20.69 | 0.00 | |||
| 211 | Unchanged named holdings | 17,739,454 | 0 | 0.73 | 0.00 | |||
| 261 | Total named holdings | 523,835,551 | 2,000 | 21.42 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,059,428 | 0 | 0.08 | 0.00 | |||
| 348 | Total securities in CCASS | 525,894,979 | 2,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,919,950,421 | -2,000 | 78.50 | -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 | 2012-04-23 |
| Volume | 699,013 |
| Turnover | 31,978,604 |
| Average price | 45.748 |
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