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 2012-08-28 to 2012-08-29
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 | 364,803,528 | 289,427 | 14.62 | 0.01 | 2012-08-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | 66,785 | 0.00 | 0.00 | 2012-08-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,041,000 | 51,000 | 0.20 | 0.00 | 2012-08-29 | |
| 4 | B01284 | 恒生證券有限公司 | 3,178,292 | 28,000 | 0.13 | 0.00 | 2012-08-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 404,183 | 15,000 | 0.02 | 0.00 | 2012-08-29 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 802,242 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 436,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 478,000 | 8,000 | 0.02 | 0.00 | 2012-08-29 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,070,000 | 7,000 | 0.04 | 0.00 | 2012-08-29 | |
| 11 | B01220 | 永安祥証劵有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 1,573,000 | 4,000 | 0.06 | 0.00 | 2012-08-29 | |
| 13 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,019,840 | 3,000 | 0.24 | 0.00 | 2012-08-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 538,606 | 2,000 | 0.02 | 0.00 | 2012-08-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 182,643 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 16 | B01183 | 創興證券有限公司 | 407,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 | |
| 17 | B01552 | 嘉利證券投資有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 18 | B01695 | 大新證券有限公司 | 181,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,716,900 | 2,000 | 0.07 | 0.00 | 2012-08-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 21 | B01818 | 一通投資者有限公司 | 18,997 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 22 | B01118 | 東亞證券有限公司 | 634,191 | 1,000 | 0.03 | 0.00 | 2012-08-29 | |
| 23 | C00003 | 東亞銀行有限公司 | 680,000 | 1,000 | 0.03 | 0.00 | 2012-08-29 | |
| 24 | B01740 | 贏證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 25 | B01769 | 一中證券有限公司 | 1,809 | 784 | 0.00 | 0.00 | 2012-08-29 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 4,069 | 600 | 0.00 | 0.00 | 2012-08-29 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 179,013 | -84 | 0.01 | -0.00 | 2012-08-29 | |
| 28 | C00037 | 上海商業銀行有限公司 | 1,717,000 | -1,000 | 0.07 | -0.00 | 2012-08-29 | |
| 29 | B01184 | 華富建業證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 30 | B01590 | 盈透證券香港有限公司 | 232,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 32 | B01130 | 中銀國際證券有限公司 | 1,207,244 | -3,000 | 0.05 | -0.00 | 2012-08-29 | |
| 33 | B01466 | 道口證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-08-29 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 229,500 | -4,000 | 0.01 | -0.00 | 2012-08-29 | |
| 35 | B01443 | 英華證券有限公司 | 30,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 36 | C00010 | 花旗銀行 | 42,965,605 | -18,000 | 1.72 | -0.00 | 2012-08-29 | |
| 37 | B01271 | 恒泰証券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,395 | -23,000 | 0.02 | -0.00 | 2012-08-29 | |
| 39 | B01338 | 英皇證券有限公司 | 217,720 | -27,000 | 0.01 | -0.00 | 2012-08-29 | |
| 40 | C00093 | BNP PARIBAS | 5,775,343 | -42,000 | 0.23 | -0.00 | 2012-08-29 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -43,000 | 0.00 | -0.00 | 2012-08-29 | |
| 42 | B01138 | 中信里昂證券有限公司 | 200,000 | -47,000 | 0.01 | -0.00 | 2012-08-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,904 | -64,000 | 0.07 | -0.00 | 2012-08-29 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 17,670,092 | -65,000 | 0.71 | -0.00 | 2012-08-29 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 182,741 | -70,912 | 0.01 | -0.00 | 2012-08-29 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 92,496,587 | -86,600 | 3.71 | -0.00 | 2012-08-29 | |
| 46 | Total changed named holdings | 553,593,444 | -3,000 | 22.18 | -0.00 | |||
| 224 | Unchanged named holdings | 19,992,607 | 0 | 0.80 | 0.00 | |||
| 270 | Total named holdings | 573,586,051 | -3,000 | 22.98 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,207,428 | 0 | 0.09 | 0.00 | |||
| 365 | Total securities in CCASS | 575,793,479 | -3,000 | 23.07 | -0.00 | |||
| Securities not in CCASS | 1,920,051,921 | 3,000 | 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 | 2012-08-27 |
| Volume | 1,527,984 |
| Turnover | 71,065,244 |
| Average price | 46.509 |
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