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 2012-07-20 to 2012-07-23
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 | B01430 | 花旗環球金融亞洲有限公司 | 270,497 | 270,000 | 0.01 | 0.01 | 2012-07-23 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 454,137 | 186,911 | 0.02 | 0.01 | 2012-07-23 | |
| 3 | B01386 | 軟庫中華金融服務有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,040 | 90,410 | 0.04 | 0.00 | 2012-07-23 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,083,345 | 90,000 | 0.04 | 0.00 | 2012-07-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,000 | 35,771 | 0.04 | 0.00 | 2012-07-23 | |
| 7 | B01284 | 恒生證券有限公司 | 2,658,230 | 17,000 | 0.11 | 0.00 | 2012-07-23 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,713,000 | 16,000 | 0.07 | 0.00 | 2012-07-23 | |
| 9 | B01423 | 信誠證券有限公司 | 56,000 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2012-07-23 | |
| 11 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,556,840 | 8,000 | 0.19 | 0.00 | 2012-07-23 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 77,544 | 7,000 | 0.00 | 0.00 | 2012-07-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,279,000 | 6,000 | 0.05 | 0.00 | 2012-07-23 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 196,000 | 5,000 | 0.01 | 0.00 | 2012-07-23 | |
| 15 | B01927 | 京基證券集團有限公司 | 60,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 718,242 | 5,000 | 0.03 | 0.00 | 2012-07-23 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 1,453,000 | 5,000 | 0.06 | 0.00 | 2012-07-23 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 76,331 | 4,900 | 0.00 | 0.00 | 2012-07-23 | |
| 19 | B01183 | 創興證券有限公司 | 373,000 | 4,000 | 0.02 | 0.00 | 2012-07-23 | |
| 20 | B01443 | 英華證券有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 21 | B01434 | 蜂投證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2012-07-23 | |
| 22 | B01584 | 致富證券有限公司 | 65,174 | 3,000 | 0.00 | 0.00 | 2012-07-23 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 | |
| 24 | B01425 | 偉富證劵有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 139,643 | 2,000 | 0.01 | 0.00 | 2012-07-23 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 27 | B01761 | 高氏兄弟証券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 29 | B01842 | 交銀國際證券有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 30 | B01673 | 富昌證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 31 | B01118 | 東亞證券有限公司 | 495,191 | 1,000 | 0.02 | 0.00 | 2012-07-23 | |
| 32 | B01700 | 滙信理財有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 796,053 | 557 | 0.03 | 0.00 | 2012-07-23 | |
| 34 | B01853 | 民銀證券有限公司 | 1,112 | 443 | 0.00 | 0.00 | 2012-07-23 | |
| 35 | B01769 | 一中證券有限公司 | 1,244 | -300 | 0.00 | -0.00 | 2012-07-23 | |
| 36 | B01818 | 一通投資者有限公司 | 6,997 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 401,000 | -1,000 | 0.02 | -0.00 | 2012-07-23 | |
| 38 | B01290 | 新寶城證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 39 | B01454 | 昊天國際證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 110,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 | |
| 41 | C00048 | 集友銀行有限公司 | 164,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 | |
| 42 | B01624 | 中衛投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 43 | B01563 | 信控國際證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01699 | 元富證券(香港)有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 318,708 | -3,000 | 0.01 | -0.00 | 2012-07-23 | |
| 46 | B01814 | 立橋證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,687,611 | -7,000 | 0.23 | -0.00 | 2012-07-23 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 193,000 | -7,000 | 0.01 | -0.00 | 2012-07-23 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 4,375,000 | -10,000 | 0.18 | -0.00 | 2012-07-23 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-23 | |
| 51 | B01590 | 盈透證券香港有限公司 | 186,000 | -13,000 | 0.01 | -0.00 | 2012-07-23 | |
| 52 | B01323 | 德意志證券亞洲有限公司 | 44,419 | -13,658 | 0.00 | -0.00 | 2012-07-23 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 16,715,181 | -22,538 | 0.68 | -0.00 | 2012-07-23 | |
| 54 | C00093 | BNP PARIBAS | 5,203,182 | -27,000 | 0.21 | -0.00 | 2012-07-23 | |
| 55 | B01345 | 輝立証券(香港)有限公司 | 517,000 | -47,000 | 0.02 | -0.00 | 2012-07-23 | |
| 56 | C00010 | 花旗銀行 | 38,104,038 | -49,000 | 1.56 | -0.00 | 2012-07-23 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 84,891,919 | -230,000 | 3.47 | -0.01 | 2012-07-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,864,656 | -448,496 | 13.69 | -0.02 | 2012-07-23 | |
| 58 | Total changed named holdings | 510,661,834 | -5,000 | 20.88 | -0.00 | |||
| 193 | Unchanged named holdings | 13,201,717 | 0 | 0.54 | 0.00 | |||
| 251 | Total named holdings | 523,863,551 | -5,000 | 21.42 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,981,428 | 0 | 0.08 | 0.00 | |||
| 336 | Total securities in CCASS | 525,844,979 | -5,000 | 21.50 | -0.00 | |||
| Securities not in CCASS | 1,920,000,421 | 5,000 | 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 | 2012-07-19 |
| Volume | 1,087,143 |
| Turnover | 52,060,166 |
| Average price | 47.887 |
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