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 2012-05-30 to 2012-05-31
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 | C00039 | 渣打銀行(香港)有限公司 | 84,769,415 | 331,270 | 3.47 | 0.01 | 2012-05-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,575,409 | 86,000 | 0.15 | 0.00 | 2012-05-31 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,743,000 | 52,000 | 0.19 | 0.00 | 2012-05-31 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 15,674,092 | 47,000 | 0.64 | 0.00 | 2012-05-31 | |
| 5 | B01077 | 麥格理資本股份有限公司 | 52,000 | 47,000 | 0.00 | 0.00 | 2012-05-31 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-31 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,356,000 | 25,000 | 0.06 | 0.00 | 2012-05-31 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,479,335 | 24,000 | 0.10 | 0.00 | 2012-05-31 | |
| 9 | B01695 | 大新證券有限公司 | 191,176 | 20,000 | 0.01 | 0.00 | 2012-05-31 | |
| 10 | C00093 | BNP PARIBAS | 4,290,542 | 18,000 | 0.18 | 0.00 | 2012-05-31 | |
| 11 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 755,945 | 18,000 | 0.03 | 0.00 | 2012-05-31 | |
| 12 | C00010 | 花旗銀行 | 35,662,988 | 15,000 | 1.46 | 0.00 | 2012-05-31 | |
| 13 | B01788 | 齊榮證券有限公司 | 65,000 | 15,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | 11,000 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,516 | 10,000 | 0.05 | 0.00 | 2012-05-31 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 479,050 | 9,000 | 0.02 | 0.00 | 2012-05-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 628,242 | 9,000 | 0.03 | 0.00 | 2012-05-31 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,006,000 | 8,000 | 0.08 | 0.00 | 2012-05-31 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 902,764 | 7,000 | 0.04 | 0.00 | 2012-05-31 | |
| 20 | B01184 | 華富建業證券有限公司 | 212,000 | 6,000 | 0.01 | 0.00 | 2012-05-31 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,077,840 | 5,000 | 0.17 | 0.00 | 2012-05-31 | |
| 22 | B01130 | 中銀國際證券有限公司 | 918,327 | 4,000 | 0.04 | 0.00 | 2012-05-31 | |
| 23 | B01842 | 交銀國際證券有限公司 | 99,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 24 | B01119 | 時富證券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 25 | C00003 | 東亞銀行有限公司 | 706,000 | 3,000 | 0.03 | 0.00 | 2012-05-31 | |
| 26 | B01606 | 穎翔證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 | |
| 27 | B01183 | 創興證券有限公司 | 430,000 | 2,000 | 0.02 | 0.00 | 2012-05-31 | |
| 28 | B01289 | 南華證券投資有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 59,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 30 | B01220 | 永安祥証劵有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 31 | B01584 | 致富證券有限公司 | 101,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 32 | B01620 | 萬利企業(投資)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 33 | B01434 | 蜂投證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 34 | B01564 | 農銀國際證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 36 | B01818 | 一通投資者有限公司 | 16,997 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 475,000 | 1,000 | 0.02 | 0.00 | 2012-05-31 | |
| 38 | B01649 | 信達國際證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 39 | B01425 | 偉富證劵有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 156,643 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 41 | B01771 | 星火證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 233,500 | 1,000 | 0.01 | 0.00 | 2012-05-31 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 420,000 | 1,000 | 0.02 | 0.00 | 2012-05-31 | |
| 45 | B01925 | 邦盟滙駿證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 47 | B01769 | 一中證券有限公司 | 3,237 | -570 | 0.00 | -0.00 | 2012-05-31 | |
| 48 | B01599 | 元大亞洲投資(香港)有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 49 | B01144 | 德豐証劵投資有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 50 | C00002 | 交通銀行信託有限公司 | 531,249 | -3,000 | 0.02 | -0.00 | 2012-05-31 | |
| 51 | B01338 | 英皇證券有限公司 | 188,000 | -3,000 | 0.01 | -0.00 | 2012-05-31 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 499,000 | -3,000 | 0.02 | -0.00 | 2012-05-31 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 241,000 | -4,000 | 0.01 | -0.00 | 2012-05-31 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 550,008 | -6,000 | 0.02 | -0.00 | 2012-05-31 | |
| 55 | B01708 | 羅沙證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 | |
| 56 | B01284 | 恒生證券有限公司 | 2,874,016 | -25,000 | 0.12 | -0.00 | 2012-05-31 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 106,179 | -60,700 | 0.00 | -0.00 | 2012-05-31 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,608,719 | -720,000 | 13.60 | -0.03 | 2012-05-31 | |
| 58 | Total changed named holdings | 504,632,189 | 0 | 20.63 | 0.00 | |||
| 208 | Unchanged named holdings | 19,095,362 | 0 | 0.78 | 0.00 | |||
| 266 | Total named holdings | 523,727,551 | 0 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 357 | Total securities in CCASS | 525,825,979 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,019,421 | 0 | 78.50 | 0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,571,570 |
| Turnover | 68,152,346 |
| Average price | 43.366 |
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