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 2012-11-14 to 2012-11-15
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 | 349,470,935 | 470,274 | 14.00 | 0.02 | 2012-11-15 | |
| 2 | C00010 | 花旗銀行 | 39,088,136 | 376,634 | 1.57 | 0.02 | 2012-11-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,629,698 | 212,750 | 0.23 | 0.01 | 2012-11-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,274,092 | 186,000 | 0.49 | 0.01 | 2012-11-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 93,596,630 | 26,000 | 3.75 | 0.00 | 2012-11-15 | |
| 6 | B01137 | 周生生證劵有限公司 | 86,000 | 24,000 | 0.00 | 0.00 | 2012-11-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,767,753 | 23,000 | 0.07 | 0.00 | 2012-11-15 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,241,000 | 21,000 | 0.05 | 0.00 | 2012-11-15 | |
| 9 | B01143 | 海通國際證券有限公司 | 612,000 | 20,000 | 0.02 | 0.00 | 2012-11-15 | |
| 10 | C00093 | BNP PARIBAS | 8,001,469 | 14,000 | 0.32 | 0.00 | 2012-11-15 | |
| 11 | B01445 | 勝利證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 565,000 | 7,000 | 0.02 | 0.00 | 2012-11-15 | |
| 13 | B01700 | 滙信理財有限公司 | 33,000 | 6,000 | 0.00 | 0.00 | 2012-11-15 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 123,000 | 5,000 | 0.00 | 0.00 | 2012-11-15 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 998,242 | 4,000 | 0.04 | 0.00 | 2012-11-15 | |
| 16 | B01695 | 大新證券有限公司 | 306,000 | 3,000 | 0.01 | 0.00 | 2012-11-15 | |
| 17 | B01563 | 信控國際證券有限公司 | 74,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 18 | B01531 | 劉氏証券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 19 | B01169 | 大眾金融証券有限公司 | 84,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 20 | B01669 | 第一證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 21 | B01769 | 一中證券有限公司 | 2,113 | -460 | 0.00 | -0.00 | 2012-11-15 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 23 | B01842 | 交銀國際證券有限公司 | 124,240 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 24 | B01450 | 佐雄証券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 25 | B01183 | 創興證券有限公司 | 678,000 | -1,000 | 0.03 | -0.00 | 2012-11-15 | |
| 26 | B01289 | 南華證券投資有限公司 | 142,000 | -1,000 | 0.01 | -0.00 | 2012-11-15 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 104,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 151,918 | -1,000 | 0.01 | -0.00 | 2012-11-15 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 2,312,900 | -1,000 | 0.09 | -0.00 | 2012-11-15 | |
| 30 | B01606 | 穎翔證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 31 | B01740 | 贏證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 32 | B01470 | 鴻昇證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 185,945 | -1,352 | 0.01 | -0.00 | 2012-11-15 | |
| 34 | B01818 | 一通投資者有限公司 | 70,997 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,014,000 | -2,000 | 0.04 | -0.00 | 2012-11-15 | |
| 36 | B01417 | 致德證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 37 | B01338 | 英皇證券有限公司 | 428,320 | -2,000 | 0.02 | -0.00 | 2012-11-15 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 227,643 | -3,000 | 0.01 | -0.00 | 2012-11-15 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 546,708 | -3,000 | 0.02 | -0.00 | 2012-11-15 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 1,107,888 | -5,000 | 0.04 | -0.00 | 2012-11-15 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 514,500 | -5,000 | 0.02 | -0.00 | 2012-11-15 | |
| 42 | B01584 | 致富證券有限公司 | 209,146 | -5,000 | 0.01 | -0.00 | 2012-11-15 | |
| 43 | B01809 | 華信證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2012-11-15 | |
| 44 | B01265 | 華僑證券經紀 (香港) 有限公司 | 164,000 | -6,000 | 0.01 | -0.00 | 2012-11-15 | |
| 45 | B01118 | 東亞證券有限公司 | 967,191 | -7,000 | 0.04 | -0.00 | 2012-11-15 | |
| 46 | B01590 | 盈透證券香港有限公司 | 588,000 | -7,000 | 0.02 | -0.00 | 2012-11-15 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 654,050 | -8,000 | 0.03 | -0.00 | 2012-11-15 | |
| 48 | B01857 | 佳兆業金融集團有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2012-11-15 | |
| 49 | B01130 | 中銀國際證券有限公司 | 3,103,131 | -10,000 | 0.12 | -0.00 | 2012-11-15 | |
| 50 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 51 | B01843 | 電訊數碼證券有限公司 | 69,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 52 | C00002 | 交通銀行信託有限公司 | 1,282,666 | -12,000 | 0.05 | -0.00 | 2012-11-15 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 363,000 | -12,000 | 0.01 | -0.00 | 2012-11-15 | |
| 54 | B01284 | 恒生證券有限公司 | 5,016,500 | -17,000 | 0.20 | -0.00 | 2012-11-15 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 34,810 | -17,046 | 0.00 | -0.00 | 2012-11-15 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 2,571,000 | -18,000 | 0.10 | -0.00 | 2012-11-15 | |
| 57 | B01497 | 永豐金證券(亞洲)有限公司 | 5,000 | -25,000 | 0.00 | -0.00 | 2012-11-15 | |
| 58 | B01298 | 結好證券有限公司 | 160,000 | -29,000 | 0.01 | -0.00 | 2012-11-15 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 7,248,000 | -42,000 | 0.29 | -0.00 | 2012-11-15 | |
| 60 | C00016 | DBS BANK LTD | 263,000 | -80,000 | 0.01 | -0.00 | 2012-11-15 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,362 | -113,000 | 0.04 | -0.00 | 2012-11-15 | |
| 62 | B01491 | 瑞士信貸證券(香港)有限公司 | 153,985 | -165,800 | 0.01 | -0.01 | 2012-11-15 | |
| 63 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 837,645 | -325,000 | 0.03 | -0.01 | 2012-11-15 | |
| 64 | B01121 | 法國興業證券(香港)有限公司 | 46,544 | -440,000 | 0.00 | -0.02 | 2012-11-15 | |
| 64 | Total changed named holdings | 546,408,157 | 4,000 | 21.89 | 0.00 | |||
| 249 | Unchanged named holdings | 26,820,894 | 0 | 1.07 | 0.00 | |||
| 313 | Total named holdings | 573,229,051 | 4,000 | 22.97 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,340,428 | -1,000 | 0.09 | -0.00 | |||
| 419 | Total securities in CCASS | 575,569,479 | 3,000 | 23.06 | 0.00 | |||
| Securities not in CCASS | 1,920,275,921 | -3,000 | 76.94 | -0.00 | ||||
| Issued securities | 2,495,845,400 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 1,805,460 |
| Turnover | 83,538,307 |
| Average price | 46.270 |
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