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 2012-07-17 to 2012-07-18
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 | C00039 | 渣打銀行(香港)有限公司 | 84,735,626 | 916,096 | 3.46 | 0.04 | 2012-07-18 | |
| 2 | C00010 | 花旗銀行 | 38,174,679 | 840,400 | 1.56 | 0.03 | 2012-07-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,670,451 | 44,498 | 0.68 | 0.00 | 2012-07-18 | |
| 4 | C00016 | DBS BANK LTD | 473,010 | 30,000 | 0.02 | 0.00 | 2012-07-18 | |
| 5 | B01563 | 信控國際證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 808,496 | 7,000 | 0.03 | 0.00 | 2012-07-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,000 | 5,396 | 0.05 | 0.00 | 2012-07-18 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 16,671 | 2,420 | 0.00 | 0.00 | 2012-07-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 5,694,611 | 2,000 | 0.23 | 0.00 | 2012-07-18 | |
| 10 | B01346 | 中華太平洋證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-18 | |
| 11 | B01887 | 中國建信金融服務有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 469,000 | 1,000 | 0.02 | 0.00 | 2012-07-18 | |
| 13 | B01769 | 一中證券有限公司 | 1,427 | -248 | 0.00 | -0.00 | 2012-07-18 | |
| 14 | B01340 | 利興股票有限公司 | 10,410 | -396 | 0.00 | -0.00 | 2012-07-18 | |
| 15 | B01183 | 創興證券有限公司 | 379,000 | -1,000 | 0.02 | -0.00 | 2012-07-18 | |
| 16 | B01676 | 大盛証券投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 17 | B01581 | 滙富金融服務有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 18 | B01356 | 滙業證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 19 | B01458 | 益高證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 20 | B01240 | 秦志遠証券有限公司 | 21,678 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 105,500 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 22 | B01712 | 華生證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 23 | B01842 | 交銀國際證券有限公司 | 76,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 24 | B01695 | 大新證券有限公司 | 138,176 | -2,000 | 0.01 | -0.00 | 2012-07-18 | |
| 25 | B01454 | 昊天國際證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 26 | B01118 | 東亞證券有限公司 | 492,191 | -2,000 | 0.02 | -0.00 | 2012-07-18 | |
| 27 | C00003 | 東亞銀行有限公司 | 627,000 | -2,000 | 0.03 | -0.00 | 2012-07-18 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 717,242 | -3,000 | 0.03 | -0.00 | 2012-07-18 | |
| 29 | B01709 | 永盛証券投資有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2012-07-18 | |
| 30 | B01590 | 盈透證券香港有限公司 | 198,000 | -3,000 | 0.01 | -0.00 | 2012-07-18 | |
| 31 | B01584 | 致富證券有限公司 | 63,174 | -3,000 | 0.00 | -0.00 | 2012-07-18 | |
| 32 | B01231 | 騰達證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-07-18 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,630 | -4,000 | 0.04 | -0.00 | 2012-07-18 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,127,000 | -4,000 | 0.05 | -0.00 | 2012-07-18 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 388,000 | -5,000 | 0.02 | -0.00 | 2012-07-18 | |
| 36 | C00002 | 交通銀行信託有限公司 | 421,169 | -6,000 | 0.02 | -0.00 | 2012-07-18 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 863,000 | -6,000 | 0.04 | -0.00 | 2012-07-18 | |
| 38 | C00048 | 集友銀行有限公司 | 135,000 | -6,000 | 0.01 | -0.00 | 2012-07-18 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 434,050 | -10,000 | 0.02 | -0.00 | 2012-07-18 | |
| 40 | B01343 | 展兆投資有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 41 | B01115 | 申萬宏源證券(香港)有限公司 | 92,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 | |
| 42 | B01130 | 中銀國際證券有限公司 | 864,438 | -11,000 | 0.04 | -0.00 | 2012-07-18 | |
| 43 | C00093 | BNP PARIBAS | 5,216,182 | -27,000 | 0.21 | -0.00 | 2012-07-18 | |
| 44 | C00097 | ABN AMRO BANK N.V. | 211,110 | -27,600 | 0.01 | -0.00 | 2012-07-18 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,573,000 | -32,000 | 0.06 | -0.00 | 2012-07-18 | |
| 46 | B01284 | 恒生證券有限公司 | 2,619,230 | -37,000 | 0.11 | -0.00 | 2012-07-18 | |
| 47 | C00037 | 上海商業銀行有限公司 | 1,557,000 | -65,000 | 0.06 | -0.00 | 2012-07-18 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 4,328,000 | -70,000 | 0.18 | -0.00 | 2012-07-18 | |
| 49 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 995,345 | -81,000 | 0.04 | -0.00 | 2012-07-18 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 376,494 | -121,152 | 0.02 | -0.00 | 2012-07-18 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,621,186 | -1,283,414 | 13.72 | -0.05 | 2012-07-18 | |
| 51 | Total changed named holdings | 508,956,176 | 22,000 | 20.81 | 0.00 | |||
| 196 | Unchanged named holdings | 14,882,375 | 0 | 0.61 | 0.00 | |||
| 247 | Total named holdings | 523,838,551 | 22,000 | 21.42 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,011,428 | 0 | 0.08 | 0.00 | |||
| 333 | Total securities in CCASS | 525,849,979 | 22,000 | 21.50 | 0.00 | |||
| Securities not in CCASS | 1,919,995,421 | -22,000 | 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 | 2012-07-16 |
| Volume | 1,409,356 |
| Turnover | 67,593,953 |
| Average price | 47.961 |
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