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 2012-06-26 to 2012-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 469,000 | 442,009 | 0.02 | 0.02 | 2012-06-27 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 108,544 | 46,000 | 0.00 | 0.00 | 2012-06-27 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 798,298 | 42,974 | 0.03 | 0.00 | 2012-06-27 | |
| 4 | C00010 | 花旗銀行 | 36,935,007 | 21,991 | 1.51 | 0.00 | 2012-06-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,725 | 21,056 | 0.05 | 0.00 | 2012-06-27 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 127,000 | 14,000 | 0.01 | 0.00 | 2012-06-27 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 16,085,673 | 8,746 | 0.66 | 0.00 | 2012-06-27 | |
| 8 | B01077 | 麥格理資本股份有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2012-06-27 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,155,200 | 5,000 | 0.21 | 0.00 | 2012-06-27 | |
| 10 | B01284 | 恒生證券有限公司 | 2,850,129 | 3,000 | 0.12 | 0.00 | 2012-06-27 | |
| 11 | B01118 | 東亞證券有限公司 | 517,191 | 3,000 | 0.02 | 0.00 | 2012-06-27 | |
| 12 | B01590 | 盈透證券香港有限公司 | 168,000 | 3,000 | 0.01 | 0.00 | 2012-06-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 87,331 | 2,800 | 0.00 | 0.00 | 2012-06-27 | |
| 14 | B01842 | 交銀國際證券有限公司 | 90,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 15 | B01454 | 昊天國際證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 16 | C00002 | 交通銀行信託有限公司 | 497,729 | 1,000 | 0.02 | 0.00 | 2012-06-27 | |
| 17 | B01649 | 信達國際證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 203,000 | 1,000 | 0.01 | 0.00 | 2012-06-27 | |
| 19 | B01570 | 金滙證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | B01769 | 一中證券有限公司 | 3,065 | -400 | 0.00 | -0.00 | 2012-06-27 | |
| 21 | B01818 | 一通投資者有限公司 | 8,997 | -1,000 | 0.00 | -0.00 | 2012-06-27 | |
| 22 | B01699 | 元富證券(香港)有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 1,344,000 | -1,000 | 0.05 | -0.00 | 2012-06-27 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 165,643 | -1,000 | 0.01 | -0.00 | 2012-06-27 | |
| 25 | B01183 | 創興證券有限公司 | 424,000 | -1,000 | 0.02 | -0.00 | 2012-06-27 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 700,242 | -1,000 | 0.03 | -0.00 | 2012-06-27 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 887,000 | -1,000 | 0.04 | -0.00 | 2012-06-27 | |
| 28 | B01143 | 海通國際證券有限公司 | 434,000 | -1,000 | 0.02 | -0.00 | 2012-06-27 | |
| 29 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,558,840 | -1,000 | 0.19 | -0.00 | 2012-06-27 | |
| 30 | C00048 | 集友銀行有限公司 | 156,000 | -1,000 | 0.01 | -0.00 | 2012-06-27 | |
| 31 | B01695 | 大新證券有限公司 | 161,176 | -2,000 | 0.01 | -0.00 | 2012-06-27 | |
| 32 | B01564 | 農銀國際證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 466,000 | -3,000 | 0.02 | -0.00 | 2012-06-27 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-06-27 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 482,000 | -3,000 | 0.02 | -0.00 | 2012-06-27 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 214,000 | -5,000 | 0.01 | -0.00 | 2012-06-27 | |
| 37 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 799,345 | -5,000 | 0.03 | -0.00 | 2012-06-27 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,409 | -8,000 | 0.05 | -0.00 | 2012-06-27 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 40 | B01425 | 偉富證劵有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 | |
| 41 | B01673 | 富昌證券有限公司 | 123,000 | -11,000 | 0.01 | -0.00 | 2012-06-27 | |
| 42 | B01584 | 致富證券有限公司 | 86,091 | -13,000 | 0.00 | -0.00 | 2012-06-27 | |
| 43 | B01559 | 明智證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 10,012 | -35,867 | 0.00 | -0.00 | 2012-06-27 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 5,014,634 | -40,000 | 0.21 | -0.00 | 2012-06-27 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,515,407 | -123,409 | 13.72 | -0.01 | 2012-06-27 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 84,808,365 | -324,900 | 3.47 | -0.01 | 2012-06-27 | |
| 47 | Total changed named holdings | 502,978,053 | -1,000 | 20.56 | -0.00 | |||
| 217 | Unchanged named holdings | 20,731,498 | 0 | 0.85 | 0.00 | |||
| 264 | Total named holdings | 523,709,551 | -1,000 | 21.41 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,098,428 | 0 | 0.09 | 0.00 | |||
| 355 | Total securities in CCASS | 525,807,979 | -1,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 1,920,037,421 | 1,000 | 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 | 2012-06-25 |
| Volume | 537,791 |
| Turnover | 24,001,967 |
| Average price | 44.631 |
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