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 2012-05-31 to 2012-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 5,269,000 | 526,000 | 0.22 | 0.02 | 2012-06-01 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,758,335 | 279,000 | 0.11 | 0.01 | 2012-06-01 | |
| 3 | C00010 | 花旗銀行 | 35,854,713 | 191,725 | 1.47 | 0.01 | 2012-06-01 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,243,840 | 166,000 | 0.17 | 0.01 | 2012-06-01 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,138,467 | 116,000 | 0.21 | 0.00 | 2012-06-01 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 204,355 | 73,100 | 0.01 | 0.00 | 2012-06-01 | |
| 7 | B01673 | 富昌證券有限公司 | 347,000 | 47,000 | 0.01 | 0.00 | 2012-06-01 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 15,694,092 | 20,000 | 0.64 | 0.00 | 2012-06-01 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 490,000 | 15,000 | 0.02 | 0.00 | 2012-06-01 | |
| 10 | B01284 | 恒生證券有限公司 | 2,888,016 | 14,000 | 0.12 | 0.00 | 2012-06-01 | |
| 11 | B01143 | 海通國際證券有限公司 | 451,000 | 12,000 | 0.02 | 0.00 | 2012-06-01 | |
| 12 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 767,945 | 12,000 | 0.03 | 0.00 | 2012-06-01 | |
| 13 | B01138 | 中信里昂證券有限公司 | 230,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 638,242 | 10,000 | 0.03 | 0.00 | 2012-06-01 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | B01788 | 齊榮證券有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 17 | C00002 | 交通銀行信託有限公司 | 539,249 | 8,000 | 0.02 | 0.00 | 2012-06-01 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 910,764 | 8,000 | 0.04 | 0.00 | 2012-06-01 | |
| 19 | B01183 | 創興證券有限公司 | 436,000 | 6,000 | 0.02 | 0.00 | 2012-06-01 | |
| 20 | B01118 | 東亞證券有限公司 | 525,191 | 6,000 | 0.02 | 0.00 | 2012-06-01 | |
| 21 | B01700 | 滙信理財有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2012-06-01 | |
| 22 | B01130 | 中銀國際證券有限公司 | 923,327 | 5,000 | 0.04 | 0.00 | 2012-06-01 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 238,500 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 24 | C00048 | 集友銀行有限公司 | 156,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,010,000 | 4,000 | 0.08 | 0.00 | 2012-06-01 | |
| 26 | B01779 | 李氏證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 27 | B01584 | 致富證券有限公司 | 105,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 266,000 | 3,000 | 0.01 | 0.00 | 2012-06-01 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,359,000 | 3,000 | 0.06 | 0.00 | 2012-06-01 | |
| 30 | B01732 | 盈泰證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 31 | B01590 | 盈透證券香港有限公司 | 194,000 | 3,000 | 0.01 | 0.00 | 2012-06-01 | |
| 32 | B01240 | 秦志遠証券有限公司 | 23,598 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 33 | B01818 | 一通投資者有限公司 | 18,997 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 | |
| 35 | B01842 | 交銀國際證券有限公司 | 101,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 210,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 | |
| 37 | B01343 | 展兆投資有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2012-06-01 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 422,000 | 2,000 | 0.02 | 0.00 | 2012-06-01 | |
| 39 | B01741 | 佳富達證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 40 | B01423 | 信誠證券有限公司 | 60,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 41 | B01676 | 大盛証券投資有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 42 | B01765 | 昌盛證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 1,167,000 | 1,000 | 0.05 | 0.00 | 2012-06-01 | |
| 44 | C00003 | 東亞銀行有限公司 | 707,000 | 1,000 | 0.03 | 0.00 | 2012-06-01 | |
| 45 | B01298 | 結好證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2012-06-01 | |
| 48 | B01769 | 一中證券有限公司 | 3,715 | 478 | 0.00 | 0.00 | 2012-06-01 | |
| 49 | B01853 | 民銀證券有限公司 | 266 | -70 | 0.00 | -0.00 | 2012-06-01 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,565 | -951 | 0.05 | -0.00 | 2012-06-01 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 155,643 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 52 | B01771 | 星火證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 53 | B01585 | 華誠證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 54 | B01152 | 裕安證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-06-01 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 104,779 | -1,400 | 0.00 | -0.00 | 2012-06-01 | |
| 56 | B01353 | 大華繼顯(香港)有限公司 | 477,050 | -2,000 | 0.02 | -0.00 | 2012-06-01 | |
| 57 | B01581 | 滙富金融服務有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2012-06-01 | |
| 58 | B01606 | 穎翔證券有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 59 | C00028 | 南洋商業銀行有限公司 | 237,000 | -4,000 | 0.01 | -0.00 | 2012-06-01 | |
| 60 | B01695 | 大新證券有限公司 | 186,176 | -5,000 | 0.01 | -0.00 | 2012-06-01 | |
| 61 | B01338 | 英皇證券有限公司 | 182,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,556,409 | -19,000 | 0.15 | -0.00 | 2012-06-01 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2012-06-01 | |
| 64 | B01077 | 麥格理資本股份有限公司 | 5,000 | -47,000 | 0.00 | -0.00 | 2012-06-01 | |
| 65 | C00093 | BNP PARIBAS | 4,153,542 | -137,000 | 0.17 | -0.01 | 2012-06-01 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,424,299 | -184,420 | 13.59 | -0.01 | 2012-06-01 | |
| 67 | B01184 | 華富建業證券有限公司 | 6,000 | -206,000 | 0.00 | -0.01 | 2012-06-01 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 84,318,953 | -450,462 | 3.45 | -0.02 | 2012-06-01 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 36,008 | -514,000 | 0.00 | -0.02 | 2012-06-01 | |
| 69 | Total changed named holdings | 512,894,036 | -3,000 | 20.97 | -0.00 | |||
| 199 | Unchanged named holdings | 10,830,515 | 0 | 0.44 | 0.00 | |||
| 268 | Total named holdings | 523,724,551 | -3,000 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 359 | Total securities in CCASS | 525,822,979 | -3,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 1,920,022,421 | 3,000 | 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 | 2012-05-30 |
| Volume | 2,234,132 |
| Turnover | 96,031,535 |
| Average price | 42.984 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy