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 2013-04-05 to 2013-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,971,500 | 674,000 | 0.04 | 0.01 | 2013-04-08 | |
| 2 | C00010 | 花旗銀行 | 90,153,141 | 456,000 | 1.98 | 0.01 | 2013-04-08 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 179,534,000 | 418,000 | 3.95 | 0.01 | 2013-04-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,817,460 | 387,999 | 0.04 | 0.01 | 2013-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,165,959 | 312,000 | 0.16 | 0.01 | 2013-04-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,359,415 | 272,000 | 3.53 | 0.01 | 2013-04-08 | |
| 7 | C00016 | DBS BANK LTD | 1,460,000 | 230,000 | 0.03 | 0.01 | 2013-04-08 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 5,316,000 | 192,000 | 0.12 | 0.00 | 2013-04-08 | |
| 9 | C00048 | 集友銀行有限公司 | 9,866,000 | 144,000 | 0.22 | 0.00 | 2013-04-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 73,717,000 | 118,000 | 1.62 | 0.00 | 2013-04-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 28,530,000 | 102,000 | 0.63 | 0.00 | 2013-04-08 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 2,784,000 | 100,000 | 0.06 | 0.00 | 2013-04-08 | |
| 13 | B01183 | 創興證券有限公司 | 16,478,000 | 100,000 | 0.36 | 0.00 | 2013-04-08 | |
| 14 | B01590 | 盈透證券香港有限公司 | 13,742,582 | 100,000 | 0.30 | 0.00 | 2013-04-08 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 10,084,110 | 90,000 | 0.22 | 0.00 | 2013-04-08 | |
| 16 | C00037 | 上海商業銀行有限公司 | 14,396,000 | 80,000 | 0.32 | 0.00 | 2013-04-08 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 13,152,000 | 76,000 | 0.29 | 0.00 | 2013-04-08 | |
| 18 | B01666 | 寶新證券有限公司 | 3,438,000 | 62,000 | 0.08 | 0.00 | 2013-04-08 | |
| 19 | B01695 | 大新證券有限公司 | 4,942,000 | 50,000 | 0.11 | 0.00 | 2013-04-08 | |
| 20 | B01673 | 富昌證券有限公司 | 2,144,000 | 50,000 | 0.05 | 0.00 | 2013-04-08 | |
| 21 | B01253 | 常滙證券有限公司 | 160,000 | 50,000 | 0.00 | 0.00 | 2013-04-08 | |
| 22 | B01585 | 華誠證券有限公司 | 940,000 | 50,000 | 0.02 | 0.00 | 2013-04-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 11,228,000 | 40,000 | 0.25 | 0.00 | 2013-04-08 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 13,334,000 | 30,000 | 0.29 | 0.00 | 2013-04-08 | |
| 25 | C00003 | 東亞銀行有限公司 | 3,362,000 | 20,000 | 0.07 | 0.00 | 2013-04-08 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 1,016,000 | 20,000 | 0.02 | 0.00 | 2013-04-08 | |
| 27 | B01118 | 東亞證券有限公司 | 13,048,000 | 16,000 | 0.29 | 0.00 | 2013-04-08 | |
| 28 | B01818 | 一通投資者有限公司 | 1,362,000 | 14,000 | 0.03 | 0.00 | 2013-04-08 | |
| 29 | B01423 | 信誠證券有限公司 | 2,316,000 | 10,000 | 0.05 | 0.00 | 2013-04-08 | |
| 30 | B01343 | 展兆投資有限公司 | 210,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 3,164,000 | 10,000 | 0.07 | 0.00 | 2013-04-08 | |
| 32 | C00088 | 招商銀行股份有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 33 | B01119 | 時富證券有限公司 | 2,026,000 | 10,000 | 0.04 | 0.00 | 2013-04-08 | |
| 34 | B01373 | 恒豐證券有限公司 | 636,000 | 6,000 | 0.01 | 0.00 | 2013-04-08 | |
| 35 | B01769 | 一中證券有限公司 | 133,396 | -450 | 0.00 | -0.00 | 2013-04-08 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 10,644,682 | -2,000 | 0.23 | -0.00 | 2013-04-08 | |
| 37 | B01700 | 滙信理財有限公司 | 828,000 | -8,000 | 0.02 | -0.00 | 2013-04-08 | |
| 38 | B01308 | 渼豐資產管理有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2013-04-08 | |
| 39 | B01209 | 茂宸證券有限公司 | 864,000 | -10,000 | 0.02 | -0.00 | 2013-04-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,878,000 | -12,000 | 0.15 | -0.00 | 2013-04-08 | |
| 41 | B01661 | 凱敏證券有限公司 | 456,000 | -20,000 | 0.01 | -0.00 | 2013-04-08 | |
| 42 | B01684 | 宏安證券有限公司 | 162,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01584 | 致富證券有限公司 | 6,886,000 | -20,000 | 0.15 | -0.00 | 2013-04-08 | |
| 44 | B01519 | 豐年証券投資有限公司 | 126,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 10,279,000 | -24,000 | 0.23 | -0.00 | 2013-04-08 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 15,200,000 | -26,000 | 0.33 | -0.00 | 2013-04-08 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,733,554,824 | -41,550 | 38.12 | -0.00 | 2013-04-08 | |
| 48 | B01143 | 海通國際證券有限公司 | 8,135,000 | -50,000 | 0.18 | -0.00 | 2013-04-08 | |
| 49 | B01284 | 恒生證券有限公司 | 55,820,000 | -60,000 | 1.23 | -0.00 | 2013-04-08 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 6,678,000 | -80,000 | 0.15 | -0.00 | 2013-04-08 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2013-04-08 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,500,000 | -180,000 | 0.05 | -0.00 | 2013-04-08 | |
| 53 | B01614 | 中港金融資產管理有限公司 | 72,000 | -228,000 | 0.00 | -0.01 | 2013-04-08 | |
| 54 | B01252 | 協聯證劵有限公司 | 1,794,000 | -382,000 | 0.04 | -0.01 | 2013-04-08 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 11,599,000 | -450,000 | 0.26 | -0.01 | 2013-04-08 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 1,277,026,270 | -2,585,999 | 28.08 | -0.06 | 2013-04-08 | |
| 56 | Total changed named holdings | 3,844,111,339 | -20,000 | 84.54 | -0.00 | |||
| 315 | Unchanged named holdings | 397,038,651 | 0 | 8.73 | 0.00 | |||
| 371 | Total named holdings | 4,241,149,990 | -20,000 | 93.27 | 0.00 | |||
| 61 | Unnamed Investor Participants | 2,790,000 | 10,000 | 0.06 | 0.00 | |||
| 432 | Total securities in CCASS | 4,243,939,990 | -10,000 | 93.33 | -0.00 | |||
| Securities not in CCASS | 303,259,860 | 10,000 | 6.67 | 0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 4,643,550 |
| Turnover | 5,787,075 |
| Average price | 1.246 |
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