中國西部水泥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 1,794,986,715 | 2,447,826 | 42.11 | 0.06 | 2012-04-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,605,000 | 1,000,000 | 0.04 | 0.02 | 2012-04-27 | |
| 3 | C00083 | 銀聯信託有限公司 | 2,190,000 | 748,000 | 0.05 | 0.02 | 2012-04-27 | |
| 4 | C00010 | 花旗銀行 | 107,642,026 | 636,000 | 2.53 | 0.01 | 2012-04-27 | |
| 5 | B01184 | 華富建業證券有限公司 | 752,000 | 600,000 | 0.02 | 0.01 | 2012-04-27 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 6,162,000 | 400,000 | 0.14 | 0.01 | 2012-04-27 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 10,838,972 | 338,000 | 0.25 | 0.01 | 2012-04-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 1,286,522,502 | 322,000 | 30.18 | 0.01 | 2012-04-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,486,601 | 152,000 | 0.25 | 0.00 | 2012-04-27 | |
| 10 | C00002 | 交通銀行信託有限公司 | 24,764,000 | 76,000 | 0.58 | 0.00 | 2012-04-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,033,015 | 66,000 | 1.43 | 0.00 | 2012-04-27 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 5,314,000 | 56,000 | 0.12 | 0.00 | 2012-04-27 | |
| 13 | B01430 | 花旗環球金融亞洲有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-27 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 1,008,000 | 40,000 | 0.02 | 0.00 | 2012-04-27 | |
| 15 | B01119 | 時富證券有限公司 | 1,752,000 | 40,000 | 0.04 | 0.00 | 2012-04-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 9,492,110 | 34,000 | 0.22 | 0.00 | 2012-04-27 | |
| 17 | B01346 | 中華太平洋證券有限公司 | 1,034,000 | 20,000 | 0.02 | 0.00 | 2012-04-27 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 4,622,000 | 20,000 | 0.11 | 0.00 | 2012-04-27 | |
| 19 | B01415 | 泰山證券有限公司 | 238,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 20 | B01460 | 百裕證券有限公司 | 462,000 | 20,000 | 0.01 | 0.00 | 2012-04-27 | |
| 21 | B01212 | 興業證券有限公司 | 188,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 | |
| 22 | C00037 | 上海商業銀行有限公司 | 11,888,000 | 16,000 | 0.28 | 0.00 | 2012-04-27 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 12,578,000 | 14,000 | 0.30 | 0.00 | 2012-04-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 11,536,000 | 10,000 | 0.27 | 0.00 | 2012-04-27 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 424,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,922,000 | 8,000 | 0.12 | 0.00 | 2012-04-27 | |
| 28 | B01527 | 溢勝證券亞洲有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 25,806,850 | 6,000 | 0.61 | 0.00 | 2012-04-27 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 148,000 | 6,000 | 0.00 | 0.00 | 2012-04-27 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 5,816,950 | 4,000 | 0.14 | 0.00 | 2012-04-27 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,040,000 | 4,000 | 0.02 | 0.00 | 2012-04-27 | |
| 33 | B01769 | 一中證券有限公司 | 193,565 | 400 | 0.00 | 0.00 | 2012-04-27 | |
| 34 | B01389 | 中融平和證券有限公司 | 372,000 | -2,000 | 0.01 | -0.00 | 2012-04-27 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 430,000 | -4,000 | 0.01 | -0.00 | 2012-04-27 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 11,200,000 | -6,000 | 0.26 | -0.00 | 2012-04-27 | |
| 37 | B01700 | 滙信理財有限公司 | 446,000 | -6,000 | 0.01 | -0.00 | 2012-04-27 | |
| 38 | B01564 | 農銀國際證券有限公司 | 1,056,000 | -6,000 | 0.02 | -0.00 | 2012-04-27 | |
| 39 | B01636 | 東信證券有限公司 | 72,000 | -8,000 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01137 | 周生生證劵有限公司 | 1,666,000 | -10,000 | 0.04 | -0.00 | 2012-04-27 | |
| 41 | B01765 | 昌盛證券有限公司 | 266,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 42 | B01615 | 金輝証券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 43 | C00041 | 華僑銀行 (香港) 有限公司 | 13,778,000 | -12,000 | 0.32 | -0.00 | 2012-04-27 | |
| 44 | B01921 | 公平證券有限公司 | 144,000 | -18,000 | 0.00 | -0.00 | 2012-04-27 | |
| 45 | B01695 | 大新證券有限公司 | 4,282,000 | -20,000 | 0.10 | -0.00 | 2012-04-27 | |
| 46 | B01290 | 新寶城證券有限公司 | 276,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 47 | B01123 | 興旺證劵有限公司 | 268,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 5,642,000 | -28,000 | 0.13 | -0.00 | 2012-04-27 | |
| 49 | C00015 | 星展銀行(香港)有限公司 | 5,652,000 | -30,000 | 0.13 | -0.00 | 2012-04-27 | |
| 50 | B01585 | 華誠證券有限公司 | 654,000 | -30,000 | 0.02 | -0.00 | 2012-04-27 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 10,286,000 | -36,000 | 0.24 | -0.00 | 2012-04-27 | |
| 52 | C00048 | 集友銀行有限公司 | 8,468,000 | -42,000 | 0.20 | -0.00 | 2012-04-27 | |
| 53 | B01839 | 荷合證券香港有限公司 | 2,466,000 | -50,000 | 0.06 | -0.00 | 2012-04-27 | |
| 54 | B01252 | 協聯證劵有限公司 | 640,000 | -52,000 | 0.02 | -0.00 | 2012-04-27 | |
| 55 | B01183 | 創興證券有限公司 | 13,978,000 | -60,000 | 0.33 | -0.00 | 2012-04-27 | |
| 56 | B01284 | 恒生證券有限公司 | 50,737,000 | -68,000 | 1.19 | -0.00 | 2012-04-27 | |
| 57 | B01715 | 統一證券(香港)有限公司 | 50,000 | -70,000 | 0.00 | -0.00 | 2012-04-27 | |
| 58 | B01143 | 海通國際證券有限公司 | 6,454,000 | -86,000 | 0.15 | -0.00 | 2012-04-27 | |
| 59 | B01584 | 致富證券有限公司 | 5,094,000 | -90,000 | 0.12 | -0.00 | 2012-04-27 | |
| 60 | B01673 | 富昌證券有限公司 | 2,538,000 | -100,000 | 0.06 | -0.00 | 2012-04-27 | |
| 61 | B01118 | 東亞證券有限公司 | 9,798,000 | -272,000 | 0.23 | -0.01 | 2012-04-27 | |
| 62 | B01130 | 中銀國際證券有限公司 | 66,757,000 | -284,000 | 1.57 | -0.01 | 2012-04-27 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 14,735,686 | -634,314 | 0.35 | -0.01 | 2012-04-27 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 163,290,000 | -1,060,000 | 3.83 | -0.02 | 2012-04-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,689,645 | -4,035,912 | 0.16 | -0.09 | 2012-04-27 | |
| 65 | Total changed named holdings | 3,813,917,637 | 20,000 | 89.47 | 0.00 | |||
| 306 | Unchanged named holdings | 424,114,853 | 0 | 9.95 | 0.00 | |||
| 371 | Total named holdings | 4,238,032,490 | 20,000 | 99.41 | 0.00 | |||
| 58 | Unnamed Investor Participants | 1,726,000 | -20,000 | 0.04 | -0.00 | |||
| 429 | Total securities in CCASS | 4,239,758,490 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 23,241,360 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 4,262,999,850 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 7,978,400 |
| Turnover | 14,254,668 |
| Average price | 1.787 |
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