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 2012-11-20 to 2012-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 521,000 | 521,000 | 0.02 | 0.02 | 2012-11-21 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 94,064,774 | 308,024 | 3.77 | 0.01 | 2012-11-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,006,776 | 147,000 | 0.04 | 0.01 | 2012-11-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,960,279 | 53,411 | 0.08 | 0.00 | 2012-11-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,634,488 | 11,000 | 0.23 | 0.00 | 2012-11-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,362,000 | 11,000 | 0.29 | 0.00 | 2012-11-21 | |
| 7 | B01673 | 富昌證券有限公司 | 202,000 | 10,000 | 0.01 | 0.00 | 2012-11-21 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,131,888 | 7,000 | 0.05 | 0.00 | 2012-11-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 264,643 | 5,000 | 0.01 | 0.00 | 2012-11-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,537 | 4,410 | 0.03 | 0.00 | 2012-11-21 | |
| 11 | B01284 | 恒生證券有限公司 | 5,046,605 | 4,000 | 0.20 | 0.00 | 2012-11-21 | |
| 12 | C00093 | BNP PARIBAS | 8,067,469 | 3,000 | 0.32 | 0.00 | 2012-11-21 | |
| 13 | C00048 | 集友銀行有限公司 | 280,000 | 3,000 | 0.01 | 0.00 | 2012-11-21 | |
| 14 | B01184 | 華富建業證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-11-21 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 | |
| 16 | B01649 | 信達國際證券有限公司 | 78,000 | 1,000 | 0.00 | 0.00 | 2012-11-21 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 170,418 | 1,000 | 0.01 | 0.00 | 2012-11-21 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,702,670 | 1,000 | 0.31 | 0.00 | 2012-11-21 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 554,500 | 1,000 | 0.02 | 0.00 | 2012-11-21 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 565,000 | 1,000 | 0.02 | 0.00 | 2012-11-21 | |
| 21 | B01240 | 秦志遠証券有限公司 | 19,080 | -400 | 0.00 | -0.00 | 2012-11-21 | |
| 22 | B01769 | 一中證券有限公司 | 2,027 | -504 | 0.00 | -0.00 | 2012-11-21 | |
| 23 | B01806 | 中華匯財金融有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 25 | B01133 | 加皇投資理財有限公司 | 264,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 26 | C00018 | 恒生銀行有限公司 | 2,503,231 | -1,000 | 0.10 | -0.00 | 2012-11-21 | |
| 27 | B01290 | 新寶城證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 2,332,900 | -1,000 | 0.09 | -0.00 | 2012-11-21 | |
| 29 | B01720 | 江陸證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-11-21 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 171,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 31 | B01584 | 致富證券有限公司 | 207,146 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 146,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 33 | B01130 | 中銀國際證券有限公司 | 3,133,761 | -2,000 | 0.13 | -0.00 | 2012-11-21 | |
| 34 | B01680 | 實德證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 | |
| 35 | B01118 | 東亞證券有限公司 | 1,006,191 | -2,000 | 0.04 | -0.00 | 2012-11-21 | |
| 36 | B01809 | 華信證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 | |
| 37 | B01514 | 高信證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2012-11-21 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2012-11-21 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 848,000 | -5,000 | 0.03 | -0.00 | 2012-11-21 | |
| 40 | B01771 | 星火證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 | |
| 41 | B01700 | 滙信理財有限公司 | 62,000 | -5,000 | 0.00 | -0.00 | 2012-11-21 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,309,666 | -7,000 | 0.05 | -0.00 | 2012-11-21 | |
| 43 | B01152 | 裕安證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-21 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,239,000 | -10,000 | 0.05 | -0.00 | 2012-11-21 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 653,050 | -12,000 | 0.03 | -0.00 | 2012-11-21 | |
| 46 | B01143 | 海通國際證券有限公司 | 593,000 | -14,000 | 0.02 | -0.00 | 2012-11-21 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 15,000 | -17,000 | 0.00 | -0.00 | 2012-11-21 | |
| 48 | B01590 | 盈透證券香港有限公司 | 543,000 | -19,000 | 0.02 | -0.00 | 2012-11-21 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,158,653 | -19,232 | 13.91 | -0.00 | 2012-11-21 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 131,582 | -26,000 | 0.01 | -0.00 | 2012-11-21 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 12,093,092 | -46,178 | 0.48 | -0.00 | 2012-11-21 | |
| 52 | B01298 | 結好證券有限公司 | 156,000 | -88,000 | 0.01 | -0.00 | 2012-11-21 | |
| 53 | C00074 | DEUTSCHE BANK AG | 5,079,524 | -133,907 | 0.20 | -0.01 | 2012-11-21 | |
| 54 | C00010 | 花旗銀行 | 39,611,518 | -681,624 | 1.59 | -0.03 | 2012-11-21 | |
| 54 | Total changed named holdings | 554,934,468 | -25,000 | 22.23 | -0.00 | |||
| 256 | Unchanged named holdings | 18,282,583 | 0 | 0.73 | 0.00 | |||
| 310 | Total named holdings | 573,217,051 | -25,000 | 22.97 | 0.00 | |||
| 106 | Unnamed Investor Participants | 2,342,428 | 17,000 | 0.09 | 0.00 | |||
| 416 | Total securities in CCASS | 575,559,479 | -8,000 | 23.06 | -0.00 | |||
| Securities not in CCASS | 1,920,285,921 | 8,000 | 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 | 2012-11-19 |
| Volume | 1,069,718 |
| Turnover | 49,102,615 |
| Average price | 45.902 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy