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 2012-07-16 to 2012-07-17
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 497,646 | 108,000 | 0.02 | 0.00 | 2012-07-17 | |
| 2 | C00093 | BNP PARIBAS | 5,243,182 | 29,900 | 0.21 | 0.00 | 2012-07-17 | |
| 3 | C00010 | 花旗銀行 | 37,334,279 | 24,100 | 1.53 | 0.00 | 2012-07-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 83,819,530 | 19,400 | 3.43 | 0.00 | 2012-07-17 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 238,710 | 17,100 | 0.01 | 0.00 | 2012-07-17 | |
| 6 | B01130 | 中銀國際證券有限公司 | 875,438 | 6,000 | 0.04 | 0.00 | 2012-07-17 | |
| 7 | B01284 | 恒生證券有限公司 | 2,656,230 | 4,101 | 0.11 | 0.00 | 2012-07-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,604 | 3,604 | 0.05 | 0.00 | 2012-07-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 801,496 | 3,000 | 0.03 | 0.00 | 2012-07-17 | |
| 10 | B01709 | 永盛証券投資有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 16,625,953 | 3,000 | 0.68 | 0.00 | 2012-07-17 | |
| 12 | B01300 | 華僑證券(香港)有限公司 | 29,700 | 2,000 | 0.00 | 0.00 | 2012-07-17 | |
| 13 | B01183 | 創興證券有限公司 | 380,000 | 1,000 | 0.02 | 0.00 | 2012-07-17 | |
| 14 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,076,345 | 1,000 | 0.04 | 0.00 | 2012-07-17 | |
| 15 | B01240 | 秦志遠証券有限公司 | 22,678 | 855 | 0.00 | 0.00 | 2012-07-17 | |
| 16 | B01769 | 一中證券有限公司 | 1,675 | -200 | 0.00 | -0.00 | 2012-07-17 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 393,000 | -1,000 | 0.02 | -0.00 | 2012-07-17 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 196,000 | -1,000 | 0.01 | -0.00 | 2012-07-17 | |
| 19 | B01289 | 南華證券投資有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 20 | B01575 | 恒富證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 106,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 468,000 | -1,000 | 0.02 | -0.00 | 2012-07-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 427,169 | -2,000 | 0.02 | -0.00 | 2012-07-17 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 720,242 | -2,000 | 0.03 | -0.00 | 2012-07-17 | |
| 25 | B01118 | 東亞證券有限公司 | 494,191 | -2,000 | 0.02 | -0.00 | 2012-07-17 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,622,000 | -3,000 | 0.07 | -0.00 | 2012-07-17 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 135,643 | -3,000 | 0.01 | -0.00 | 2012-07-17 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 1,605,000 | -3,000 | 0.07 | -0.00 | 2012-07-17 | |
| 29 | B01454 | 昊天國際證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,131,000 | -4,000 | 0.05 | -0.00 | 2012-07-17 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 4,398,000 | -7,000 | 0.18 | -0.00 | 2012-07-17 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 70,431 | -13,000 | 0.00 | -0.00 | 2012-07-17 | |
| 33 | B01121 | 法國興業證券(香港)有限公司 | 70,544 | -17,000 | 0.00 | -0.00 | 2012-07-17 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-07-17 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 994,630 | -27,100 | 0.04 | -0.00 | 2012-07-17 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,904,600 | -46,744 | 13.77 | -0.00 | 2012-07-17 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 14,251 | -56,016 | 0.00 | -0.00 | 2012-07-17 | |
| 37 | Total changed named holdings | 500,531,667 | 4,000 | 20.46 | 0.00 | |||
| 211 | Unchanged named holdings | 23,284,884 | 0 | 0.95 | 0.00 | |||
| 248 | Total named holdings | 523,816,551 | 4,000 | 21.42 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,011,428 | 0 | 0.08 | 0.00 | |||
| 334 | Total securities in CCASS | 525,827,979 | 4,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,920,017,421 | -4,000 | 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 | 2012-07-13 |
| Volume | 530,857 |
| Turnover | 25,269,250 |
| Average price | 47.601 |
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