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 2012-06-12 to 2012-06-13
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 | B01330 | NOMURA SECURITIES (HK) LTD | 366,531 | 281,000 | 0.01 | 0.01 | 2012-06-13 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,507,840 | 278,000 | 0.18 | 0.01 | 2012-06-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,016,685 | 159,925 | 0.65 | 0.01 | 2012-06-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 84,619,014 | 23,579 | 3.46 | 0.00 | 2012-06-13 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 668,242 | 20,000 | 0.03 | 0.00 | 2012-06-13 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 221,710 | 10,500 | 0.01 | 0.00 | 2012-06-13 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 100,522 | 8,000 | 0.00 | 0.00 | 2012-06-13 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,950,728 | 7,405 | 0.12 | 0.00 | 2012-06-13 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,144,467 | 5,000 | 0.21 | 0.00 | 2012-06-13 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 161,643 | 5,000 | 0.01 | 0.00 | 2012-06-13 | |
| 11 | B01454 | 昊天國際證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 471,000 | 4,000 | 0.02 | 0.00 | 2012-06-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 236,000 | 3,000 | 0.01 | 0.00 | 2012-06-13 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 223,000 | 2,500 | 0.01 | 0.00 | 2012-06-13 | |
| 15 | B01184 | 華富建業證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 | |
| 16 | B01649 | 信達國際證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 17 | B01133 | 加皇投資理財有限公司 | 130,000 | 1,000 | 0.01 | 0.00 | 2012-06-13 | |
| 18 | B01137 | 周生生證劵有限公司 | 50,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 | |
| 20 | B01769 | 一中證券有限公司 | 3,973 | 701 | 0.00 | 0.00 | 2012-06-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 528,729 | 480 | 0.02 | 0.00 | 2012-06-13 | |
| 22 | B01240 | 秦志遠証券有限公司 | 20,418 | -480 | 0.00 | -0.00 | 2012-06-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 24 | B01818 | 一通投資者有限公司 | 13,997 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-06-13 | |
| 26 | C00048 | 集友銀行有限公司 | 157,000 | -1,000 | 0.01 | -0.00 | 2012-06-13 | |
| 27 | B01183 | 創興證券有限公司 | 422,000 | -2,000 | 0.02 | -0.00 | 2012-06-13 | |
| 28 | B01445 | 勝利證券有限公司 | 38,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 29 | B01220 | 永安祥証劵有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 | |
| 30 | B01338 | 英皇證券有限公司 | 178,000 | -2,000 | 0.01 | -0.00 | 2012-06-13 | |
| 31 | B01695 | 大新證券有限公司 | 165,176 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 32 | B01284 | 恒生證券有限公司 | 2,862,016 | -4,000 | 0.12 | -0.00 | 2012-06-13 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2012-06-13 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 486,000 | -5,000 | 0.02 | -0.00 | 2012-06-13 | |
| 35 | C00093 | BNP PARIBAS | 4,148,042 | -5,500 | 0.17 | -0.00 | 2012-06-13 | |
| 36 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 751,345 | -8,000 | 0.03 | -0.00 | 2012-06-13 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 890,000 | -9,000 | 0.04 | -0.00 | 2012-06-13 | |
| 38 | B01673 | 富昌證券有限公司 | 131,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,188,409 | -15,000 | 0.05 | -0.00 | 2012-06-13 | |
| 40 | C00010 | 花旗銀行 | 36,725,247 | -18,000 | 1.50 | -0.00 | 2012-06-13 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 208,000 | -30,000 | 0.01 | -0.00 | 2012-06-13 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 5,188,759 | -30,000 | 0.21 | -0.00 | 2012-06-13 | |
| 43 | C00037 | 上海商業銀行有限公司 | 1,707,000 | -32,000 | 0.07 | -0.00 | 2012-06-13 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 845,764 | -58,000 | 0.03 | -0.00 | 2012-06-13 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,317 | -211,235 | 0.02 | -0.01 | 2012-06-13 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,245,892 | -363,875 | 13.67 | -0.01 | 2012-06-13 | |
| 46 | Total changed named holdings | 507,495,466 | 0 | 20.75 | 0.00 | |||
| 219 | Unchanged named holdings | 16,227,085 | 0 | 0.66 | 0.00 | |||
| 265 | Total named holdings | 523,722,551 | 0 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 356 | Total securities in CCASS | 525,820,979 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,024,421 | 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 | 2012-06-11 |
| Volume | 1,989,781 |
| Turnover | 86,273,668 |
| Average price | 43.358 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy