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 2012-05-11 to 2012-05-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 187,100 | 116,000 | 0.01 | 0.00 | 2012-05-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,135,851 | 62,000 | 0.17 | 0.00 | 2012-05-14 | |
| 3 | C00010 | 花旗銀行 | 35,565,064 | 51,100 | 1.45 | 0.00 | 2012-05-14 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,835,000 | 39,000 | 0.08 | 0.00 | 2012-05-14 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,997,840 | 25,000 | 0.16 | 0.00 | 2012-05-14 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 16,397,997 | 10,561 | 0.67 | 0.00 | 2012-05-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 962,747 | 10,322 | 0.04 | 0.00 | 2012-05-14 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 84,215,748 | 6,797 | 3.44 | 0.00 | 2012-05-14 | |
| 9 | B01434 | 蜂投證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 10 | B01410 | 金鵬證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 11 | B01284 | 恒生證券有限公司 | 2,945,278 | 1,000 | 0.12 | 0.00 | 2012-05-14 | |
| 12 | B01606 | 穎翔證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 | |
| 13 | B01769 | 一中證券有限公司 | 4,687 | -100 | 0.00 | -0.00 | 2012-05-14 | |
| 14 | B01252 | 協聯證劵有限公司 | 5,296 | -1,000 | 0.00 | -0.00 | 2012-05-14 | |
| 15 | B01695 | 大新證券有限公司 | 155,176 | -1,000 | 0.01 | -0.00 | 2012-05-14 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 896,408 | -1,000 | 0.04 | -0.00 | 2012-05-14 | |
| 17 | C00003 | 東亞銀行有限公司 | 703,000 | -1,000 | 0.03 | -0.00 | 2012-05-14 | |
| 18 | B01460 | 百裕證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-14 | |
| 19 | B01740 | 贏證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 | |
| 21 | B01240 | 秦志遠証券有限公司 | 22,336 | -1,455 | 0.00 | -0.00 | 2012-05-14 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 249,127 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 23 | B01275 | 新富證券有限公司 | 77,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 24 | B01700 | 滙信理財有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 25 | B01152 | 裕安證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 381,000 | -3,000 | 0.02 | -0.00 | 2012-05-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,943,939 | -4,906 | 13.61 | -0.00 | 2012-05-14 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 138,000 | -5,000 | 0.01 | -0.00 | 2012-05-14 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 596,242 | -6,000 | 0.02 | -0.00 | 2012-05-14 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 490,050 | -7,000 | 0.02 | -0.00 | 2012-05-14 | |
| 31 | B01184 | 華富建業證券有限公司 | 62,000 | -7,000 | 0.00 | -0.00 | 2012-05-14 | |
| 32 | C00002 | 交通銀行信託有限公司 | 554,249 | -8,545 | 0.02 | -0.00 | 2012-05-14 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 4,623,000 | -12,000 | 0.19 | -0.00 | 2012-05-14 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 102,696 | -12,400 | 0.00 | -0.00 | 2012-05-14 | |
| 35 | B01673 | 富昌證券有限公司 | 262,000 | -18,000 | 0.01 | -0.00 | 2012-05-14 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 467,000 | -23,000 | 0.02 | -0.00 | 2012-05-14 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 777,945 | -34,000 | 0.03 | -0.00 | 2012-05-14 | |
| 38 | C00093 | BNP PARIBAS | 4,401,857 | -42,000 | 0.18 | -0.00 | 2012-05-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,123 | -55,374 | 0.04 | -0.00 | 2012-05-14 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,403,489 | -75,000 | 0.10 | -0.00 | 2012-05-14 | |
| 40 | Total changed named holdings | 501,746,245 | -3,000 | 20.51 | -0.00 | |||
| 224 | Unchanged named holdings | 21,982,306 | 0 | 0.90 | 0.00 | |||
| 264 | Total named holdings | 523,728,551 | -3,000 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 525,826,979 | -3,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 1,920,018,421 | 3,000 | 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 | 2012-05-10 |
| Volume | 1,366,355 |
| Turnover | 62,287,906 |
| Average price | 45.587 |
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