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 2012-07-11 to 2012-07-12
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 | C00010 | 花旗銀行 | 36,988,876 | 100,998 | 1.51 | 0.00 | 2012-07-12 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 636,215 | 74,002 | 0.03 | 0.00 | 2012-07-12 | |
| 3 | B01077 | 麥格理資本股份有限公司 | 62,000 | 62,000 | 0.00 | 0.00 | 2012-07-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,022 | 23,979 | 0.05 | 0.00 | 2012-07-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,636,698 | 17,070 | 13.76 | 0.00 | 2012-07-12 | |
| 6 | C00016 | DBS BANK LTD | 443,010 | 16,000 | 0.02 | 0.00 | 2012-07-12 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 122,000 | 15,000 | 0.00 | 0.00 | 2012-07-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,000 | 5,000 | 0.05 | 0.00 | 2012-07-12 | |
| 9 | B01673 | 富昌證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 11 | C00093 | BNP PARIBAS | 5,207,173 | 4,550 | 0.21 | 0.00 | 2012-07-12 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 90,431 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 138,643 | 3,000 | 0.01 | 0.00 | 2012-07-12 | |
| 14 | C00003 | 東亞銀行有限公司 | 629,000 | 3,000 | 0.03 | 0.00 | 2012-07-12 | |
| 15 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,559,000 | 1,000 | 0.06 | 0.00 | 2012-07-12 | |
| 17 | B01649 | 信達國際證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 1,140,000 | 1,000 | 0.05 | 0.00 | 2012-07-12 | |
| 19 | B01709 | 永盛証券投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 20 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,238,345 | 1,000 | 0.05 | 0.00 | 2012-07-12 | |
| 21 | B01590 | 盈透證券香港有限公司 | 200,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 473,000 | 1,000 | 0.02 | 0.00 | 2012-07-12 | |
| 23 | B01749 | 騰記證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01769 | 一中證券有限公司 | 1,462 | -250 | 0.00 | -0.00 | 2012-07-12 | |
| 25 | B01183 | 創興證券有限公司 | 381,000 | -1,000 | 0.02 | -0.00 | 2012-07-12 | |
| 26 | B01445 | 勝利證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 870,000 | -1,000 | 0.04 | -0.00 | 2012-07-12 | |
| 28 | B01771 | 星火證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 29 | B01853 | 民銀證券有限公司 | 669 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 786,496 | -2,000 | 0.03 | -0.00 | 2012-07-12 | |
| 32 | C00048 | 集友銀行有限公司 | 143,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 254,708 | -3,000 | 0.01 | -0.00 | 2012-07-12 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 467,000 | -3,000 | 0.02 | -0.00 | 2012-07-12 | |
| 35 | C00057 | 大華銀行有限公司 | 168,000 | -5,000 | 0.01 | -0.00 | 2012-07-12 | |
| 36 | C00002 | 交通銀行信託有限公司 | 429,729 | -6,000 | 0.02 | -0.00 | 2012-07-12 | |
| 37 | B01143 | 海通國際證券有限公司 | 383,000 | -6,000 | 0.02 | -0.00 | 2012-07-12 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 83,803,684 | -8,349 | 3.43 | -0.00 | 2012-07-12 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 4,440,000 | -10,000 | 0.18 | -0.00 | 2012-07-12 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 12,296 | -15,000 | 0.00 | -0.00 | 2012-07-12 | |
| 41 | B01138 | 中信里昂證券有限公司 | 200,000 | -20,000 | 0.01 | -0.00 | 2012-07-12 | |
| 42 | B01284 | 恒生證券有限公司 | 2,684,129 | -30,000 | 0.11 | -0.00 | 2012-07-12 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 87,544 | -40,000 | 0.00 | -0.00 | 2012-07-12 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 16,636,480 | -166,000 | 0.68 | -0.01 | 2012-07-12 | |
| 44 | Total changed named holdings | 499,910,610 | 24,000 | 20.44 | 0.00 | |||
| 205 | Unchanged named holdings | 23,903,941 | 0 | 0.98 | 0.00 | |||
| 249 | Total named holdings | 523,814,551 | 24,000 | 21.42 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,011,428 | -22,000 | 0.08 | -0.00 | |||
| 335 | Total securities in CCASS | 525,825,979 | 2,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,019,421 | -2,000 | 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 | 2012-07-10 |
| Volume | 1,526,852 |
| Turnover | 71,974,991 |
| Average price | 47.139 |
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