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 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,591,515 | 321,766 | 13.72 | 0.01 | 2012-06-22 | |
| 2 | C00093 | BNP PARIBAS | 4,188,623 | 130,000 | 0.17 | 0.01 | 2012-06-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 85,401,158 | 84,000 | 3.49 | 0.00 | 2012-06-22 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 20,497 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,315 | 16,200 | 0.04 | 0.00 | 2012-06-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 5,150,200 | 7,000 | 0.21 | 0.00 | 2012-06-22 | |
| 7 | B01077 | 麥格理資本股份有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 940,907 | 5,000 | 0.04 | 0.00 | 2012-06-22 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 1,844,000 | 3,000 | 0.08 | 0.00 | 2012-06-22 | |
| 12 | B01824 | 極訊亞太有限公司 | 2,900 | 2,900 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01649 | 信達國際證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 14 | B01699 | 元富證券(香港)有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 114,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | B01300 | 華僑證券(香港)有限公司 | 27,700 | 1,000 | 0.00 | 0.00 | 2012-06-22 | |
| 17 | B01340 | 利興股票有限公司 | 10,806 | 800 | 0.00 | 0.00 | 2012-06-22 | |
| 18 | B01853 | 民銀證券有限公司 | 1,164 | 452 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01769 | 一中證券有限公司 | 3,764 | 210 | 0.00 | 0.00 | 2012-06-22 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 21 | B01857 | 佳兆業金融集團有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 167,643 | -1,000 | 0.01 | -0.00 | 2012-06-22 | |
| 23 | B01695 | 大新證券有限公司 | 163,176 | -1,000 | 0.01 | -0.00 | 2012-06-22 | |
| 24 | B01673 | 富昌證券有限公司 | 131,000 | -1,000 | 0.01 | -0.00 | 2012-06-22 | |
| 25 | B01473 | 新利偉投資有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01765 | 昌盛證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 1,176,000 | -1,000 | 0.05 | -0.00 | 2012-06-22 | |
| 28 | B01118 | 東亞證券有限公司 | 514,191 | -1,000 | 0.02 | -0.00 | 2012-06-22 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 476,000 | -2,000 | 0.02 | -0.00 | 2012-06-22 | |
| 31 | B01284 | 恒生證券有限公司 | 2,879,129 | -2,000 | 0.12 | -0.00 | 2012-06-22 | |
| 32 | C00003 | 東亞銀行有限公司 | 636,000 | -2,000 | 0.03 | -0.00 | 2012-06-22 | |
| 33 | B01732 | 盈泰證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 34 | B01584 | 致富證券有限公司 | 88,091 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 504,000 | -2,000 | 0.02 | -0.00 | 2012-06-22 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 853,312 | -2,452 | 0.03 | -0.00 | 2012-06-22 | |
| 38 | C00041 | 華僑銀行 (香港) 有限公司 | 489,000 | -3,000 | 0.02 | -0.00 | 2012-06-22 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,577,000 | -5,000 | 0.06 | -0.00 | 2012-06-22 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 705,242 | -5,000 | 0.03 | -0.00 | 2012-06-22 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 206,000 | -5,000 | 0.01 | -0.00 | 2012-06-22 | |
| 42 | B01550 | 華裕證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 | |
| 43 | B01818 | 一通投資者有限公司 | 9,997 | -7,000 | 0.00 | -0.00 | 2012-06-22 | |
| 44 | C00002 | 交通銀行信託有限公司 | 500,729 | -8,000 | 0.02 | -0.00 | 2012-06-22 | |
| 45 | B01143 | 海通國際證券有限公司 | 435,000 | -9,000 | 0.02 | -0.00 | 2012-06-22 | |
| 46 | B01138 | 中信里昂證券有限公司 | 220,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 15,719,992 | -13,100 | 0.64 | -0.00 | 2012-06-22 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 43,879 | -34,974 | 0.00 | -0.00 | 2012-06-22 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 211,110 | -44,800 | 0.01 | -0.00 | 2012-06-22 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,203,409 | -52,000 | 0.05 | -0.00 | 2012-06-22 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 5,155,634 | -64,125 | 0.21 | -0.00 | 2012-06-22 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 557,583 | -89,877 | 0.02 | -0.00 | 2012-06-22 | |
| 53 | C00010 | 花旗銀行 | 37,146,726 | -229,000 | 1.52 | -0.01 | 2012-06-22 | |
| 53 | Total changed named holdings | 506,287,392 | 0 | 20.70 | 0.00 | |||
| 211 | Unchanged named holdings | 17,423,159 | 0 | 0.71 | 0.00 | |||
| 264 | Total named holdings | 523,710,551 | 0 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 525,808,979 | 0 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,036,421 | 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 | 2012-06-20 |
| Volume | 1,596,888 |
| Turnover | 71,010,133 |
| Average price | 44.468 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy