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 2012-05-09 to 2012-05-10
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 | 35,065,551 | 163,200 | 1.43 | 0.01 | 2012-05-10 | |
| 2 | B01118 | 東亞證券有限公司 | 526,191 | 99,000 | 0.02 | 0.00 | 2012-05-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 84,351,129 | 56,862 | 3.45 | 0.00 | 2012-05-10 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 757,945 | 28,400 | 0.03 | 0.00 | 2012-05-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,630,000 | 17,000 | 0.19 | 0.00 | 2012-05-10 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 376,000 | 16,000 | 0.02 | 0.00 | 2012-05-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,795,000 | 12,000 | 0.07 | 0.00 | 2012-05-10 | |
| 8 | C00018 | 恒生銀行有限公司 | 2,499,231 | 11,000 | 0.10 | 0.00 | 2012-05-10 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 478,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 264,810 | 7,600 | 0.01 | 0.00 | 2012-05-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 557,794 | 5,000 | 0.02 | 0.00 | 2012-05-10 | |
| 12 | B01673 | 富昌證券有限公司 | 259,000 | 5,000 | 0.01 | 0.00 | 2012-05-10 | |
| 13 | B01563 | 信控國際證券有限公司 | 51,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 600,242 | 3,000 | 0.02 | 0.00 | 2012-05-10 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 84,544 | 3,000 | 0.00 | 0.00 | 2012-05-10 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,124,000 | 2,000 | 0.05 | 0.00 | 2012-05-10 | |
| 17 | B01284 | 恒生證券有限公司 | 2,947,278 | 2,000 | 0.12 | 0.00 | 2012-05-10 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 106,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 | |
| 19 | B01294 | 中策富滙證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 209,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 270,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 22 | B01460 | 百裕證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 23 | B01584 | 致富證券有限公司 | 105,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 423,000 | 1,000 | 0.02 | 0.00 | 2012-05-10 | |
| 25 | B01769 | 一中證券有限公司 | 4,363 | -300 | 0.00 | -0.00 | 2012-05-10 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 117,996 | -1,000 | 0.00 | -0.00 | 2012-05-10 | |
| 27 | B01338 | 英皇證券有限公司 | 137,000 | -1,000 | 0.01 | -0.00 | 2012-05-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 4,597,967 | -1,200 | 0.19 | -0.00 | 2012-05-10 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 30 | B01569 | 太平行證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-10 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 396 | -6,543 | 0.00 | -0.00 | 2012-05-10 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 15,587,436 | -9,000 | 0.64 | -0.00 | 2012-05-10 | |
| 33 | C00093 | BNP PARIBAS | 4,355,857 | -10,000 | 0.18 | -0.00 | 2012-05-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,497 | -11,000 | 0.05 | -0.00 | 2012-05-10 | |
| 35 | B01290 | 新寶城證券有限公司 | 3,000 | -12,000 | 0.00 | -0.00 | 2012-05-10 | |
| 36 | B01130 | 中銀國際證券有限公司 | 970,425 | -21,000 | 0.04 | -0.00 | 2012-05-10 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 164,227 | -21,000 | 0.01 | -0.00 | 2012-05-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 123,100 | -26,900 | 0.01 | -0.00 | 2012-05-10 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,554,913 | -32,000 | 0.10 | -0.00 | 2012-05-10 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 525,050 | -47,000 | 0.02 | -0.00 | 2012-05-10 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,162,926 | -111,119 | 13.66 | -0.00 | 2012-05-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,005 | -160,000 | 0.17 | -0.01 | 2012-05-10 | |
| 42 | Total changed named holdings | 506,002,873 | -23,000 | 20.69 | -0.00 | |||
| 222 | Unchanged named holdings | 17,729,678 | 0 | 0.72 | 0.00 | |||
| 264 | Total named holdings | 523,732,551 | -23,000 | 21.41 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,097,428 | 9,000 | 0.09 | 0.00 | |||
| 354 | Total securities in CCASS | 525,829,979 | -14,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 1,920,015,421 | 14,000 | 78.50 | 0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 1,179,900 |
| Turnover | 54,111,450 |
| Average price | 45.861 |
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