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 2012-08-02 to 2012-08-03
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 | 91,343,750 | 239,721 | 3.66 | -0.07 | 2012-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,429,757 | 232,460 | 14.60 | -0.29 | 2012-08-03 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-08-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,938,000 | 88,000 | 0.20 | -0.00 | 2012-08-03 | |
| 5 | B01284 | 恒生證券有限公司 | 3,111,230 | 49,000 | 0.12 | -0.00 | 2012-08-03 | |
| 6 | C00010 | 花旗銀行 | 41,495,227 | 38,000 | 1.66 | -0.03 | 2012-08-03 | |
| 7 | B01455 | 中潤證券有限公司 | 75,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 8 | B01842 | 交銀國際證券有限公司 | 102,000 | 20,000 | 0.00 | 0.00 | 2012-08-03 | |
| 9 | B01133 | 加皇投資理財有限公司 | 184,000 | 19,000 | 0.01 | 0.00 | 2012-08-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 845,000 | 18,000 | 0.03 | 0.00 | 2012-08-03 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 425,050 | 16,000 | 0.02 | 0.00 | 2012-08-03 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,553,000 | 16,000 | 0.06 | -0.00 | 2012-08-03 | |
| 13 | B01423 | 信誠證券有限公司 | 84,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | B01816 | 昌利證券有限公司 | 38,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,587,840 | 12,000 | 0.18 | -0.00 | 2012-08-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 335,500 | 11,000 | 0.01 | 0.00 | 2012-08-03 | |
| 17 | C00093 | BNP PARIBAS | 5,450,646 | 9,000 | 0.22 | -0.00 | 2012-08-03 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,192,244 | 9,000 | 0.05 | -0.00 | 2012-08-03 | |
| 19 | C00002 | 交通銀行信託有限公司 | 516,169 | 9,000 | 0.02 | -0.00 | 2012-08-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 760,242 | 9,000 | 0.03 | -0.00 | 2012-08-03 | |
| 21 | B01700 | 滙信理財有限公司 | 14,000 | 9,000 | 0.00 | 0.00 | 2012-08-03 | |
| 22 | B01184 | 華富建業證券有限公司 | 27,000 | 9,000 | 0.00 | 0.00 | 2012-08-03 | |
| 23 | B01584 | 致富證券有限公司 | 78,174 | 8,000 | 0.00 | 0.00 | 2012-08-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 208,000 | 7,000 | 0.01 | 0.00 | 2012-08-03 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 54,000 | 7,000 | 0.00 | 0.00 | 2012-08-03 | |
| 26 | B01183 | 創興證券有限公司 | 408,000 | 6,000 | 0.02 | -0.00 | 2012-08-03 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 93,000 | 6,000 | 0.00 | 0.00 | 2012-08-03 | |
| 28 | C00048 | 集友銀行有限公司 | 157,000 | 6,000 | 0.01 | 0.00 | 2012-08-03 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,788,000 | 5,000 | 0.07 | -0.00 | 2012-08-03 | |
| 30 | B01563 | 信控國際證券有限公司 | 39,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 204,643 | 5,000 | 0.01 | 0.00 | 2012-08-03 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2012-08-03 | |
| 33 | B01118 | 東亞證券有限公司 | 656,191 | 5,000 | 0.03 | -0.00 | 2012-08-03 | |
| 34 | B01143 | 海通國際證券有限公司 | 407,000 | 5,000 | 0.02 | -0.00 | 2012-08-03 | |
| 35 | B01298 | 結好證券有限公司 | 55,000 | 4,000 | 0.00 | 0.00 | 2012-08-03 | |
| 36 | B01414 | 億康證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 37 | B01695 | 大新證券有限公司 | 162,000 | 3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 38 | B01666 | 寶新證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 56,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 40 | B01522 | 莊氏投資有限公司 | 11,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 42 | B01152 | 裕安證券有限公司 | 62,000 | 3,000 | 0.00 | 0.00 | 2012-08-03 | |
| 43 | B01818 | 一通投資者有限公司 | 18,997 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 44 | B01731 | 信亨証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 45 | B01443 | 英華證券有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 46 | B01209 | 茂宸證券有限公司 | 86,600 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 47 | B01585 | 華誠證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 48 | B01230 | 高裕證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 240,000 | 1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 50 | B01649 | 信達國際證券有限公司 | 64,000 | 1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 51 | B01699 | 元富證券(香港)有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 52 | C00028 | 南洋商業銀行有限公司 | 267,000 | 1,000 | 0.01 | -0.00 | 2012-08-03 | |
| 53 | B01129 | 宏高證劵有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 54 | B01789 | 浩豐證券投資有限公司 | 2,719 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 55 | B01444 | 粵興證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 56 | B01508 | 西證(香港)證券經紀有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 57 | B01740 | 贏證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 58 | B01438 | 金利豐證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 59 | B01769 | 一中證券有限公司 | 1,703 | 702 | 0.00 | 0.00 | 2012-08-03 | |
| 60 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -723 | 0.00 | -0.00 | 2012-08-03 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 449,000 | -1,000 | 0.02 | -0.00 | 2012-08-03 | |
| 62 | B01720 | 江陸證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 63 | B01606 | 穎翔證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 64 | B01615 | 金輝証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 | |
| 65 | B01927 | 京基證券集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-08-03 | |
| 66 | B01673 | 富昌證券有限公司 | 48,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 | |
| 67 | B01472 | 志昇証券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 68 | B01460 | 百裕證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-08-03 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 174,587 | -6,000 | 0.01 | -0.00 | 2012-08-03 | |
| 70 | B01089 | 滙豐金融證券(香港)有限公司 | 1,616,000 | -9,000 | 0.06 | -0.00 | 2012-08-03 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 13,461 | -9,539 | 0.00 | -0.00 | 2012-08-03 | |
| 72 | B01289 | 南華證券投資有限公司 | 54,000 | -13,000 | 0.00 | -0.00 | 2012-08-03 | |
| 73 | B01679 | 大豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 454,555 | -39,000 | 0.02 | -0.00 | 2012-08-03 | |
| 75 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,647,972 | -55,000 | 0.07 | -0.00 | 2012-08-03 | |
| 76 | B01451 | 高盛(亞洲)證券有限公司 | 18,243,684 | -178,621 | 0.73 | -0.02 | 2012-08-03 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,644 | -190,000 | 0.03 | -0.01 | 2012-08-03 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,111,051 | -262,000 | 0.12 | -0.01 | 2012-08-03 | |
| 79 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,979,145 | -371,000 | 0.12 | -0.02 | 2012-08-03 | |
| 79 | Total changed named holdings | 556,692,781 | -38,000 | 22.30 | -0.46 | |||
| 193 | Unchanged named holdings | 17,023,270 | 0 | 0.68 | -0.01 | |||
| 272 | Total named holdings | 573,716,051 | -38,000 | 22.99 | 0.00 | |||
| 92 | Unnamed Investor Participants | 2,107,428 | 5,000 | 0.08 | -0.00 | |||
| 364 | Total securities in CCASS | 575,823,479 | -33,000 | 23.07 | -0.47 | |||
| Securities not in CCASS | 1,920,021,921 | 50,033,000 | 76.93 | 0.47 | ||||
| Issued securities | 2,495,845,400 | 50,000,000 | 100.00 | 2.04 | 3-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,913,302 |
| Turnover | 89,979,204 |
| Average price | 47.028 |
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