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 2012-08-10 to 2012-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,741,613 | 1,193,269 | 14.73 | 0.05 | 2012-08-13 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,659,840 | 315,000 | 0.23 | 0.01 | 2012-08-13 | |
| 3 | B01338 | 英皇證券有限公司 | 243,720 | 55,320 | 0.01 | 0.00 | 2012-08-13 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 373,708 | 37,000 | 0.01 | 0.00 | 2012-08-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 925,000 | 36,000 | 0.04 | 0.00 | 2012-08-13 | |
| 6 | B01284 | 恒生證券有限公司 | 3,104,192 | 31,000 | 0.12 | 0.00 | 2012-08-13 | |
| 7 | B01430 | 花旗環球金融亞洲有限公司 | 32,000 | 29,000 | 0.00 | 0.00 | 2012-08-13 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2012-08-13 | |
| 9 | B01455 | 中潤證券有限公司 | 95,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 267,743 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 11 | B01615 | 金輝証券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 91,961,942 | 8,892 | 3.68 | 0.00 | 2012-08-13 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 256,000 | 8,000 | 0.01 | 0.00 | 2012-08-13 | |
| 14 | B01673 | 富昌證券有限公司 | 45,000 | 7,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01137 | 周生生證劵有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 16 | B01438 | 金利豐證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 17 | B01133 | 加皇投資理財有限公司 | 204,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 19 | B01679 | 大豐證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 144,587 | 2,000 | 0.01 | 0.00 | 2012-08-13 | |
| 21 | B01649 | 信達國際證券有限公司 | 51,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 753,242 | 1,000 | 0.03 | 0.00 | 2012-08-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 213,000 | 1,000 | 0.01 | 0.00 | 2012-08-13 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 495,000 | 1,000 | 0.02 | 0.00 | 2012-08-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 17,985,270 | 1,000 | 0.72 | 0.00 | 2012-08-13 | |
| 26 | B01240 | 秦志遠証券有限公司 | 18,843 | 563 | 0.00 | 0.00 | 2012-08-13 | |
| 27 | B01769 | 一中證券有限公司 | 1,238 | -480 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | B01818 | 一通投資者有限公司 | 12,997 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 29 | B01450 | 佐雄証券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 30 | B01423 | 信誠證券有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 31 | B01183 | 創興證券有限公司 | 403,000 | -1,000 | 0.02 | -0.00 | 2012-08-13 | |
| 32 | B01666 | 寶新證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 954,053 | -1,000 | 0.04 | -0.00 | 2012-08-13 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 859,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 | |
| 36 | C00003 | 東亞銀行有限公司 | 654,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 | |
| 37 | B01720 | 江陸證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 38 | B01715 | 統一證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-08-13 | |
| 39 | C00048 | 集友銀行有限公司 | 154,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 | |
| 40 | C00002 | 交通銀行信託有限公司 | 523,606 | -1,563 | 0.02 | -0.00 | 2012-08-13 | |
| 41 | B01289 | 南華證券投資有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 42 | B01407 | 宏旺証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 43 | B01280 | 永發証券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 44 | B01143 | 海通國際證券有限公司 | 392,000 | -2,000 | 0.02 | -0.00 | 2012-08-13 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 1,530,000 | -2,000 | 0.06 | -0.00 | 2012-08-13 | |
| 46 | B01130 | 中銀國際證券有限公司 | 1,131,244 | -3,000 | 0.05 | -0.00 | 2012-08-13 | |
| 47 | C00028 | 南洋商業銀行有限公司 | 247,000 | -3,000 | 0.01 | -0.00 | 2012-08-13 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 445,000 | -4,000 | 0.02 | -0.00 | 2012-08-13 | |
| 50 | B01217 | 太平証券(香港)有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 51 | B01118 | 東亞證券有限公司 | 687,191 | -4,000 | 0.03 | -0.00 | 2012-08-13 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,961 | 0.00 | -0.00 | 2012-08-13 | |
| 53 | B01077 | 麥格理資本股份有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 54 | B01584 | 致富證券有限公司 | 83,266 | -8,000 | 0.00 | -0.00 | 2012-08-13 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 193,643 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,051 | -15,000 | 0.10 | -0.00 | 2012-08-13 | |
| 57 | B01220 | 永安祥証劵有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2012-08-13 | |
| 58 | B01353 | 大華繼顯(香港)有限公司 | 401,050 | -16,000 | 0.02 | -0.00 | 2012-08-13 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 4,959,000 | -18,000 | 0.20 | -0.00 | 2012-08-13 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 187,304 | -27,351 | 0.01 | -0.00 | 2012-08-13 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 383,411 | -33,000 | 0.02 | -0.00 | 2012-08-13 | |
| 62 | B01668 | 耀才證券國際(香港)有限公司 | 241,500 | -38,000 | 0.01 | -0.00 | 2012-08-13 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,679 | -48,849 | 0.02 | -0.00 | 2012-08-13 | |
| 64 | C00093 | BNP PARIBAS | 5,466,743 | -55,000 | 0.22 | -0.00 | 2012-08-13 | |
| 65 | B01654 | 中國國際金融香港證券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2012-08-13 | |
| 66 | C00037 | 上海商業銀行有限公司 | 1,624,000 | -75,000 | 0.07 | -0.00 | 2012-08-13 | |
| 67 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,708,145 | -366,000 | 0.07 | -0.01 | 2012-08-13 | |
| 68 | C00010 | 花旗銀行 | 40,869,787 | -972,840 | 1.64 | -0.04 | 2012-08-13 | |
| 68 | Total changed named holdings | 558,186,608 | -2,000 | 22.36 | -0.00 | |||
| 200 | Unchanged named holdings | 15,504,443 | 0 | 0.62 | 0.00 | |||
| 268 | Total named holdings | 573,691,051 | -2,000 | 22.99 | 0.00 | |||
| 93 | Unnamed Investor Participants | 2,100,428 | -10,000 | 0.08 | -0.00 | |||
| 361 | Total securities in CCASS | 575,791,479 | -12,000 | 23.07 | -0.00 | |||
| Securities not in CCASS | 1,920,053,921 | 12,000 | 76.93 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 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 | 2012-08-09 |
| Volume | 2,334,997 |
| Turnover | 111,158,155 |
| Average price | 47.605 |
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