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 2012-08-31 to 2012-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,755,925 | 461,468 | 14.61 | 0.02 | 2012-09-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 497,183 | 74,000 | 0.02 | 0.00 | 2012-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,300 | 15,140 | 0.02 | 0.00 | 2012-09-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,229,244 | 10,000 | 0.05 | 0.00 | 2012-09-03 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,735,900 | 10,000 | 0.07 | 0.00 | 2012-09-03 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,524,145 | 8,000 | 0.06 | 0.00 | 2012-09-03 | |
| 7 | C00002 | 交通銀行信託有限公司 | 546,606 | 7,000 | 0.02 | 0.00 | 2012-09-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 271,000 | 7,000 | 0.01 | 0.00 | 2012-09-03 | |
| 9 | B01563 | 信控國際證券有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,049,840 | 5,000 | 0.24 | 0.00 | 2012-09-03 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,041,000 | 4,000 | 0.20 | 0.00 | 2012-09-03 | |
| 12 | B01260 | 林達証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-03 | |
| 13 | B01420 | 大一投資有限公司 | 159,000 | 3,000 | 0.01 | 0.00 | 2012-09-03 | |
| 14 | C00010 | 花旗銀行 | 43,593,000 | 2,395 | 1.75 | 0.00 | 2012-09-03 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 1,061,000 | 2,000 | 0.04 | 0.00 | 2012-09-03 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 162,696 | 1,600 | 0.01 | 0.00 | 2012-09-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 268,000 | 1,000 | 0.01 | 0.00 | 2012-09-03 | |
| 19 | B01788 | 齊榮證券有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 807,242 | -1,000 | 0.03 | -0.00 | 2012-09-03 | |
| 21 | B01559 | 明智證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 824,000 | -1,000 | 0.03 | -0.00 | 2012-09-03 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 85,544 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 3,369 | -1,000 | 0.00 | -0.00 | 2012-09-03 | |
| 25 | B01590 | 盈透證券香港有限公司 | 235,000 | -1,000 | 0.01 | -0.00 | 2012-09-03 | |
| 26 | B01284 | 恒生證券有限公司 | 3,181,292 | -4,000 | 0.13 | -0.00 | 2012-09-03 | |
| 27 | B01118 | 東亞證券有限公司 | 625,191 | -5,000 | 0.03 | -0.00 | 2012-09-03 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 277,500 | -6,000 | 0.01 | -0.00 | 2012-09-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 8,952 | -17,000 | 0.00 | -0.00 | 2012-09-03 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 17,364,092 | -45,003 | 0.70 | -0.00 | 2012-09-03 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 92,606,330 | -111,600 | 3.71 | -0.00 | 2012-09-03 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,178,611 | -429,000 | 0.21 | -0.02 | 2012-09-03 | |
| 32 | Total changed named holdings | 548,698,962 | 0 | 21.98 | 0.00 | |||
| 238 | Unchanged named holdings | 24,887,089 | 0 | 1.00 | 0.00 | |||
| 270 | Total named holdings | 573,586,051 | 0 | 22.98 | 0.00 | |||
| 95 | Unnamed Investor Participants | 2,207,428 | 0 | 0.09 | 0.00 | |||
| 365 | Total securities in CCASS | 575,793,479 | 0 | 23.07 | 0.00 | |||
| Securities not in CCASS | 1,920,051,921 | 0 | 76.93 | 0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 882,400 |
| Turnover | 41,107,450 |
| Average price | 46.586 |
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