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 2012-10-09 to 2012-10-10
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 | 351,522,469 | 848,562 | 14.08 | 0.03 | 2012-10-10 | |
| 2 | C00010 | 花旗銀行 | 41,523,317 | 387,954 | 1.66 | 0.02 | 2012-10-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 16,758,368 | 87,000 | 0.67 | 0.00 | 2012-10-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,423,969 | 63,000 | 0.22 | 0.00 | 2012-10-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 95,455,094 | 55,900 | 3.82 | 0.00 | 2012-10-10 | |
| 6 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,951,440 | 25,000 | 0.28 | 0.00 | 2012-10-10 | |
| 7 | B01733 | 大華證券(香港)有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2012-10-10 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 140,761 | 15,859 | 0.01 | 0.00 | 2012-10-10 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 29,000 | 15,000 | 0.00 | 0.00 | 2012-10-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,292 | 10,417 | 0.03 | 0.00 | 2012-10-10 | |
| 11 | B01322 | 華通證券國際有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-10 | |
| 12 | B01597 | 時代證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 13 | B01320 | 聯發証劵有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2012-10-10 | |
| 14 | C00093 | BNP PARIBAS | 6,230,469 | 1,000 | 0.25 | 0.00 | 2012-10-10 | |
| 15 | B01842 | 交銀國際證券有限公司 | 114,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 16 | B01649 | 信達國際證券有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 17 | B01252 | 協聯證劵有限公司 | 32,296 | 1,000 | 0.00 | 0.00 | 2012-10-10 | |
| 18 | B01590 | 盈透證券香港有限公司 | 488,000 | 1,000 | 0.02 | 0.00 | 2012-10-10 | |
| 19 | B01769 | 一中證券有限公司 | 2,433 | -500 | 0.00 | -0.00 | 2012-10-10 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,434,659 | -1,000 | 0.06 | -0.00 | 2012-10-10 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 22 | B01289 | 南華證券投資有限公司 | 54,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 23 | B01137 | 周生生證劵有限公司 | 51,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 429,708 | -1,000 | 0.02 | -0.00 | 2012-10-10 | |
| 25 | B01720 | 江陸證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 26 | B01143 | 海通國際證券有限公司 | 506,000 | -1,000 | 0.02 | -0.00 | 2012-10-10 | |
| 27 | B01209 | 茂宸證券有限公司 | 103,600 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 28 | B01620 | 萬利企業(投資)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 512,000 | -1,000 | 0.02 | -0.00 | 2012-10-10 | |
| 30 | B01749 | 騰記證券有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 | |
| 31 | B01818 | 一通投資者有限公司 | 51,997 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,228,000 | -2,000 | 0.05 | -0.00 | 2012-10-10 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 302,000 | -2,000 | 0.01 | -0.00 | 2012-10-10 | |
| 34 | B01700 | 滙信理財有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 35 | B01338 | 英皇證券有限公司 | 306,720 | -2,000 | 0.01 | -0.00 | 2012-10-10 | |
| 36 | B01558 | 金豐證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 | |
| 37 | B01695 | 大新證券有限公司 | 247,000 | -3,000 | 0.01 | -0.00 | 2012-10-10 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 1,007,274 | -3,000 | 0.04 | -0.00 | 2012-10-10 | |
| 39 | B01843 | 電訊數碼證券有限公司 | 54,000 | -3,000 | 0.00 | -0.00 | 2012-10-10 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 807,242 | -4,000 | 0.03 | -0.00 | 2012-10-10 | |
| 41 | B01118 | 東亞證券有限公司 | 777,191 | -4,000 | 0.03 | -0.00 | 2012-10-10 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 649,000 | -5,000 | 0.03 | -0.00 | 2012-10-10 | |
| 43 | B01809 | 華信證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 2,123,900 | -6,000 | 0.09 | -0.00 | 2012-10-10 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 291,695 | -6,000 | 0.01 | -0.00 | 2012-10-10 | |
| 46 | B01680 | 實德證券有限公司 | 21,000 | -7,000 | 0.00 | -0.00 | 2012-10-10 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 233,110 | -8,000 | 0.01 | -0.00 | 2012-10-10 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 500,050 | -8,000 | 0.02 | -0.00 | 2012-10-10 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,203 | -10,000 | 0.04 | -0.00 | 2012-10-10 | |
| 50 | B01264 | 馬銀證券(香港)有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 | |
| 51 | B01284 | 恒生證券有限公司 | 4,157,395 | -11,000 | 0.17 | -0.00 | 2012-10-10 | |
| 52 | B01445 | 勝利證券有限公司 | 76,000 | -12,000 | 0.00 | -0.00 | 2012-10-10 | |
| 53 | C00037 | 上海商業銀行有限公司 | 1,558,000 | -14,000 | 0.06 | -0.00 | 2012-10-10 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 5,841,000 | -15,000 | 0.23 | -0.00 | 2012-10-10 | |
| 55 | C00002 | 交通銀行信託有限公司 | 662,626 | -15,000 | 0.03 | -0.00 | 2012-10-10 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 385,500 | -19,000 | 0.02 | -0.00 | 2012-10-10 | |
| 57 | B01788 | 齊榮證券有限公司 | 57,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 173,013 | -60,133 | 0.01 | -0.00 | 2012-10-10 | |
| 59 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 1,252,645 | -305,105 | 0.05 | -0.01 | 2012-10-10 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | -965,954 | 0.00 | -0.04 | 2012-10-10 | |
| 60 | Total changed named holdings | 552,682,436 | -1,000 | 22.14 | -0.00 | |||
| 237 | Unchanged named holdings | 20,708,615 | 0 | 0.83 | 0.00 | |||
| 297 | Total named holdings | 573,391,051 | -1,000 | 22.97 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,283,428 | -1,000 | 0.09 | -0.00 | |||
| 396 | Total securities in CCASS | 575,674,479 | -2,000 | 23.07 | -0.00 | |||
| Securities not in CCASS | 1,920,170,921 | 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 | 2012-10-08 |
| Volume | 1,091,500 |
| Turnover | 51,088,425 |
| Average price | 46.806 |
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