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 2012-10-04 to 2012-10-05
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 | 95,401,304 | 264,793 | 3.82 | 0.01 | 2012-10-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,033,159 | 159,000 | 0.20 | 0.01 | 2012-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,362 | 153,346 | 0.03 | 0.01 | 2012-10-05 | |
| 4 | B01493 | 溢利證券有限公司 | 1,402,000 | 140,000 | 0.06 | 0.01 | 2012-10-05 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 2,053,900 | 77,000 | 0.08 | 0.00 | 2012-10-05 | |
| 6 | B01673 | 富昌證券有限公司 | 216,000 | 68,000 | 0.01 | 0.00 | 2012-10-05 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 410,500 | 68,000 | 0.02 | 0.00 | 2012-10-05 | |
| 8 | B01284 | 恒生證券有限公司 | 4,069,395 | 64,000 | 0.16 | 0.00 | 2012-10-05 | |
| 9 | B01590 | 盈透證券香港有限公司 | 484,000 | 50,000 | 0.02 | 0.00 | 2012-10-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2012-10-05 | |
| 11 | B01584 | 致富證券有限公司 | 198,390 | 29,000 | 0.01 | 0.00 | 2012-10-05 | |
| 12 | B01867 | 德裕金號證券有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2012-10-05 | |
| 13 | B01788 | 齊榮證券有限公司 | 82,000 | 25,000 | 0.00 | 0.00 | 2012-10-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 152,046 | 24,516 | 0.01 | 0.00 | 2012-10-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,001,274 | 21,000 | 0.04 | 0.00 | 2012-10-05 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,747,000 | 20,000 | 0.07 | 0.00 | 2012-10-05 | |
| 17 | B01749 | 騰記證券有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2012-10-05 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,550,750 | 19,000 | 0.06 | 0.00 | 2012-10-05 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 808,242 | 16,000 | 0.03 | 0.00 | 2012-10-05 | |
| 21 | C00002 | 交通銀行信託有限公司 | 672,626 | 15,000 | 0.03 | 0.00 | 2012-10-05 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 479,050 | 15,000 | 0.02 | 0.00 | 2012-10-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 506,000 | 15,000 | 0.02 | 0.00 | 2012-10-05 | |
| 24 | C00048 | 集友銀行有限公司 | 242,000 | 14,000 | 0.01 | 0.00 | 2012-10-05 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 435,708 | 12,000 | 0.02 | 0.00 | 2012-10-05 | |
| 26 | B01184 | 華富建業證券有限公司 | 18,000 | 12,000 | 0.00 | 0.00 | 2012-10-05 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,224,000 | 10,000 | 0.05 | 0.00 | 2012-10-05 | |
| 28 | B01563 | 信控國際證券有限公司 | 90,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 | |
| 29 | B01183 | 創興證券有限公司 | 537,000 | 8,000 | 0.02 | 0.00 | 2012-10-05 | |
| 30 | B01700 | 滙信理財有限公司 | 23,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 229,643 | 7,000 | 0.01 | 0.00 | 2012-10-05 | |
| 33 | B01695 | 大新證券有限公司 | 245,000 | 7,000 | 0.01 | 0.00 | 2012-10-05 | |
| 34 | B01118 | 東亞證券有限公司 | 778,191 | 7,000 | 0.03 | 0.00 | 2012-10-05 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 659,000 | 6,000 | 0.03 | 0.00 | 2012-10-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 5,806,000 | 6,000 | 0.23 | 0.00 | 2012-10-05 | |
| 37 | C00097 | ABN AMRO BANK N.V. | 231,110 | 5,000 | 0.01 | 0.00 | 2012-10-05 | |
| 38 | C00093 | BNP PARIBAS | 5,876,469 | 5,000 | 0.24 | 0.00 | 2012-10-05 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 40 | B01445 | 勝利證券有限公司 | 88,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 41 | B01509 | 益群證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 92,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 43 | B01550 | 華裕證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2012-10-05 | |
| 44 | B01423 | 信誠證券有限公司 | 74,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 45 | B01169 | 大眾金融証券有限公司 | 38,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 879,000 | 4,000 | 0.04 | 0.00 | 2012-10-05 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 51,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 337,000 | 3,000 | 0.01 | 0.00 | 2012-10-05 | |
| 49 | B01649 | 信達國際證券有限公司 | 74,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 50 | B01890 | 國信證券(香港)經紀有限公司 | 105,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 51 | B01198 | 步基證券有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2012-10-05 | |
| 52 | B01338 | 英皇證券有限公司 | 309,720 | 3,000 | 0.01 | 0.00 | 2012-10-05 | |
| 53 | B01818 | 一通投資者有限公司 | 45,997 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 54 | B01130 | 中銀國際證券有限公司 | 1,427,004 | 2,000 | 0.06 | 0.00 | 2012-10-05 | |
| 55 | B01696 | 亨達証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 56 | B01450 | 佐雄証券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 57 | C00028 | 南洋商業銀行有限公司 | 306,000 | 2,000 | 0.01 | 0.00 | 2012-10-05 | |
| 58 | B01289 | 南華證券投資有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 59 | B01310 | 同德証券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 60 | B01137 | 周生生證劵有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 61 | B01271 | 恒泰証券有限公司 | 23,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 62 | B01647 | 致富證券投資有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 63 | B01809 | 華信證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 64 | B01152 | 裕安證券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-05 | |
| 65 | B01355 | 中國光大證券(香港)有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 66 | B01842 | 交銀國際證券有限公司 | 110,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 67 | B01785 | 博大證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 68 | B01922 | 太陽證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 69 | B01148 | 招商證券(香港)有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 70 | C00003 | 東亞銀行有限公司 | 679,000 | 1,000 | 0.03 | 0.00 | 2012-10-05 | |
| 71 | B01280 | 永發証券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 72 | B01789 | 浩豐證券投資有限公司 | 2,857 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 73 | B01298 | 結好證券有限公司 | 58,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 74 | B01462 | 芒果金融有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 75 | B01209 | 茂宸證券有限公司 | 103,600 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 76 | B01522 | 莊氏投資有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 77 | B01585 | 華誠證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-05 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 182,258 | -205 | 0.01 | -0.00 | 2012-10-05 | |
| 79 | B01460 | 百裕證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 80 | B01433 | 興偉聯合證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 81 | B01123 | 興旺證劵有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2012-10-05 | |
| 82 | B01826 | 廣發証券(香港)經紀有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 83 | B01417 | 致德證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 84 | B01345 | 輝立証券(香港)有限公司 | 511,000 | -2,000 | 0.02 | -0.00 | 2012-10-05 | |
| 85 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,636,840 | -3,000 | 0.27 | -0.00 | 2012-10-05 | |
| 86 | B01567 | 發利證券有限公司 | 9,000 | -3,000 | 0.00 | -0.00 | 2012-10-05 | |
| 87 | B01443 | 英華證券有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2012-10-05 | |
| 88 | C00102 | 麥格理銀行有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2012-10-05 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,093,307 | -80,693 | 0.04 | -0.00 | 2012-10-05 | |
| 90 | C00037 | 上海商業銀行有限公司 | 1,606,000 | -91,000 | 0.06 | -0.00 | 2012-10-05 | |
| 91 | B01451 | 高盛(亞洲)證券有限公司 | 16,624,253 | -123,000 | 0.67 | -0.00 | 2012-10-05 | |
| 92 | B01491 | 瑞士信貸證券(香港)有限公司 | 315,335 | -125,245 | 0.01 | -0.01 | 2012-10-05 | |
| 93 | C00010 | 花旗銀行 | 42,102,363 | -129,000 | 1.69 | -0.01 | 2012-10-05 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,273,979 | -989,512 | 14.07 | -0.04 | 2012-10-05 | |
| 94 | Total changed named holdings | 559,325,632 | -2,000 | 22.41 | -0.00 | |||
| 200 | Unchanged named holdings | 14,097,419 | 0 | 0.56 | 0.00 | |||
| 294 | Total named holdings | 573,423,051 | -2,000 | 22.98 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,254,428 | 4,000 | 0.09 | 0.00 | |||
| 393 | Total securities in CCASS | 575,677,479 | 2,000 | 23.07 | 0.00 | |||
| Securities not in CCASS | 1,920,167,921 | -2,000 | 76.93 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 4,988,097 |
| Turnover | 232,393,397 |
| Average price | 46.590 |
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