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 2012-05-15 to 2012-05-16
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 | B01323 | 德意志證券亞洲有限公司 | 1,237,505 | 1,153,000 | 0.05 | 0.05 | 2012-05-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,448,910 | 40,000 | 0.10 | 0.00 | 2012-05-16 | |
| 3 | B01284 | 恒生證券有限公司 | 2,980,908 | 29,630 | 0.12 | 0.00 | 2012-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,023 | 16,000 | 0.05 | 0.00 | 2012-05-16 | |
| 5 | C00093 | BNP PARIBAS | 4,244,357 | 11,000 | 0.17 | 0.00 | 2012-05-16 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,008,840 | 8,000 | 0.16 | 0.00 | 2012-05-16 | |
| 7 | C00057 | 大華銀行有限公司 | 173,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 782,945 | 5,000 | 0.03 | 0.00 | 2012-05-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 4,602,467 | 4,500 | 0.19 | 0.00 | 2012-05-16 | |
| 10 | B01673 | 富昌證券有限公司 | 270,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 105,696 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,803,000 | 3,000 | 0.07 | 0.00 | 2012-05-16 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 141,000 | 3,000 | 0.01 | 0.00 | 2012-05-16 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 16,400,997 | 3,000 | 0.67 | 0.00 | 2012-05-16 | |
| 15 | B01298 | 結好證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 16 | B01434 | 蜂投證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 254,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 18 | B01425 | 偉富證劵有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 152,643 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 20 | B01158 | 堅固証劵有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,153,000 | 1,000 | 0.05 | 0.00 | 2012-05-16 | |
| 22 | B01732 | 盈泰證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 23 | B01590 | 盈透證券香港有限公司 | 197,000 | 1,000 | 0.01 | 0.00 | 2012-05-16 | |
| 24 | B01209 | 茂宸證券有限公司 | 75,600 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 427,000 | 1,000 | 0.02 | 0.00 | 2012-05-16 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2012-05-16 | |
| 27 | B01240 | 秦志遠証券有限公司 | 22,706 | 370 | 0.00 | 0.00 | 2012-05-16 | |
| 28 | B01769 | 一中證券有限公司 | 4,184 | -467 | 0.00 | -0.00 | 2012-05-16 | |
| 29 | B01252 | 協聯證劵有限公司 | 4,296 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 30 | B01606 | 穎翔證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 890,000 | -2,000 | 0.04 | -0.00 | 2012-05-16 | |
| 32 | C00037 | 上海商業銀行有限公司 | 1,834,000 | -3,000 | 0.07 | -0.00 | 2012-05-16 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 596,242 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 34 | B01264 | 馬銀證券(香港)有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 35 | B01771 | 星火證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 396 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 4,622,000 | -6,000 | 0.19 | -0.00 | 2012-05-16 | |
| 38 | B01695 | 大新證券有限公司 | 153,176 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-05-16 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 483,050 | -7,000 | 0.02 | -0.00 | 2012-05-16 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,363 | -7,737 | 0.00 | -0.00 | 2012-05-16 | |
| 42 | B01118 | 東亞證券有限公司 | 518,191 | -8,000 | 0.02 | -0.00 | 2012-05-16 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,111,000 | -10,000 | 0.05 | -0.00 | 2012-05-16 | |
| 44 | B01473 | 新利偉投資有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 45 | B01416 | 滙盈證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 46 | C00002 | 交通銀行信託有限公司 | 547,249 | -11,000 | 0.02 | -0.00 | 2012-05-16 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,851 | -17,000 | 0.17 | -0.00 | 2012-05-16 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 70,000 | -18,000 | 0.00 | -0.00 | 2012-05-16 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 464,000 | -23,000 | 0.02 | -0.00 | 2012-05-16 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 343,500 | -41,000 | 0.01 | -0.00 | 2012-05-16 | |
| 51 | C00016 | DBS BANK LTD | 141,010 | -79,000 | 0.01 | -0.00 | 2012-05-16 | |
| 52 | B01143 | 海通國際證券有限公司 | 434,000 | -125,000 | 0.02 | -0.01 | 2012-05-16 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,041,943 | -134,433 | 13.62 | -0.01 | 2012-05-16 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 84,055,885 | -182,363 | 3.44 | -0.01 | 2012-05-16 | |
| 55 | C00010 | 花旗銀行 | 35,052,064 | -579,000 | 1.43 | -0.02 | 2012-05-16 | |
| 55 | Total changed named holdings | 511,354,497 | -5,000 | 20.91 | -0.00 | |||
| 211 | Unchanged named holdings | 12,369,054 | 0 | 0.51 | 0.00 | |||
| 266 | Total named holdings | 523,723,551 | -5,000 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,103,428 | 5,000 | 0.09 | 0.00 | |||
| 357 | Total securities in CCASS | 525,826,979 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,018,421 | 0 | 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 | 2012-05-14 |
| Volume | 2,965,903 |
| Turnover | 133,392,728 |
| Average price | 44.975 |
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