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 2012-07-04 to 2012-07-05
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 | C00093 | BNP PARIBAS | 5,167,623 | 948,000 | 0.21 | 0.04 | 2012-07-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 86,503,368 | 688,615 | 3.54 | 0.03 | 2012-07-05 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,600,886 | 61,794 | 0.68 | 0.00 | 2012-07-05 | |
| 4 | B01284 | 恒生證券有限公司 | 2,750,129 | 23,000 | 0.11 | 0.00 | 2012-07-05 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 136,431 | 18,100 | 0.01 | 0.00 | 2012-07-05 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,457,000 | 18,000 | 0.06 | 0.00 | 2012-07-05 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 115,544 | 7,000 | 0.00 | 0.00 | 2012-07-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 195,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 | |
| 9 | B01338 | 英皇證券有限公司 | 183,400 | 4,400 | 0.01 | 0.00 | 2012-07-05 | |
| 10 | B01842 | 交銀國際證券有限公司 | 83,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 | |
| 11 | B01649 | 信達國際證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 13 | B01289 | 南華證券投資有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 14 | B01695 | 大新證券有限公司 | 143,176 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 15 | B01169 | 大眾金融証券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 16 | B01290 | 新寶城證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 872,000 | -1,000 | 0.04 | -0.00 | 2012-07-05 | |
| 18 | B01118 | 東亞證券有限公司 | 505,191 | -1,000 | 0.02 | -0.00 | 2012-07-05 | |
| 19 | C00003 | 東亞銀行有限公司 | 626,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 257,708 | -1,000 | 0.01 | -0.00 | 2012-07-05 | |
| 21 | B01320 | 聯發証劵有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 | |
| 23 | B01769 | 一中證券有限公司 | 1,301 | -1,195 | 0.00 | -0.00 | 2012-07-05 | |
| 24 | C00002 | 交通銀行信託有限公司 | 440,729 | -2,000 | 0.02 | -0.00 | 2012-07-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 141,643 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 103,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 27 | B01540 | 美建證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 28 | B01584 | 致富證券有限公司 | 72,091 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 29 | C00048 | 集友銀行有限公司 | 147,000 | -2,000 | 0.01 | -0.00 | 2012-07-05 | |
| 30 | B01231 | 騰達證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 205,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 465,050 | -4,000 | 0.02 | -0.00 | 2012-07-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,357,360 | -5,000 | 0.06 | -0.00 | 2012-07-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 677,242 | -5,000 | 0.03 | -0.00 | 2012-07-05 | |
| 35 | B01402 | 英明證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 483,000 | -5,000 | 0.02 | -0.00 | 2012-07-05 | |
| 37 | B01673 | 富昌證券有限公司 | 44,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 403,000 | -8,000 | 0.02 | -0.00 | 2012-07-05 | |
| 39 | B01183 | 創興證券有限公司 | 391,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 40 | B01143 | 海通國際證券有限公司 | 391,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 | |
| 41 | B01777 | 大和資本市場香港有限公司 | 22,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 42 | B01700 | 滙信理財有限公司 | 4,000 | -12,000 | 0.00 | -0.00 | 2012-07-05 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 1,664,000 | -14,000 | 0.07 | -0.00 | 2012-07-05 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,312,000 | -15,000 | 0.05 | -0.00 | 2012-07-05 | |
| 45 | C00074 | DEUTSCHE BANK AG | 5,492,100 | -16,100 | 0.22 | -0.00 | 2012-07-05 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,000 | -16,372 | 0.05 | -0.00 | 2012-07-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2012-07-05 | |
| 48 | B01130 | 中銀國際證券有限公司 | 860,487 | -18,000 | 0.04 | -0.00 | 2012-07-05 | |
| 49 | B01138 | 中信里昂證券有限公司 | 220,000 | -24,000 | 0.01 | -0.00 | 2012-07-05 | |
| 50 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,083,345 | -24,000 | 0.04 | -0.00 | 2012-07-05 | |
| 51 | B01523 | 長雄證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2012-07-05 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 794,496 | -29,000 | 0.03 | -0.00 | 2012-07-05 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 129,000 | -30,000 | 0.01 | -0.00 | 2012-07-05 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 13,411 | -44,348 | 0.00 | -0.00 | 2012-07-05 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 4,700,734 | -104,900 | 0.19 | -0.00 | 2012-07-05 | |
| 56 | C00010 | 花旗銀行 | 37,045,878 | -203,305 | 1.51 | -0.01 | 2012-07-05 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 642,079 | -225,000 | 0.03 | -0.01 | 2012-07-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,796,154 | -856,689 | 13.65 | -0.04 | 2012-07-05 | |
| 58 | Total changed named holdings | 509,976,556 | 1,000 | 20.85 | 0.00 | |||
| 193 | Unchanged named holdings | 13,814,995 | 0 | 0.56 | 0.00 | |||
| 251 | Total named holdings | 523,791,551 | 1,000 | 21.42 | 0.00 | |||
| 89 | Unnamed Investor Participants | 2,033,428 | 0 | 0.08 | 0.00 | |||
| 340 | Total securities in CCASS | 525,824,979 | 1,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,020,421 | -1,000 | 78.50 | -0.00 | ||||
| Issued securities | 2,445,845,400 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 2,585,605 |
| Turnover | 121,428,716 |
| Average price | 46.963 |
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