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 2013-12-12 to 2013-12-13
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 | B01323 | 德意志證券亞洲有限公司 | 1,300,488 | 582,000 | 0.03 | 0.01 | 2013-12-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,432,000 | 208,000 | 0.21 | 0.00 | 2013-12-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 175,048,000 | 206,000 | 3.85 | 0.00 | 2013-12-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 70,470,000 | 144,000 | 1.55 | 0.00 | 2013-12-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,519,572 | 138,501 | 36.03 | 0.00 | 2013-12-13 | |
| 6 | B01183 | 創興證券有限公司 | 18,372,000 | 126,000 | 0.40 | 0.00 | 2013-12-13 | |
| 7 | C00037 | 上海商業銀行有限公司 | 15,182,000 | 124,000 | 0.33 | 0.00 | 2013-12-13 | |
| 8 | B01779 | 李氏證券有限公司 | 226,000 | 120,000 | 0.00 | 0.00 | 2013-12-13 | |
| 9 | B01649 | 信達國際證券有限公司 | 710,000 | 100,000 | 0.02 | 0.00 | 2013-12-13 | |
| 10 | B01564 | 農銀國際證券有限公司 | 800,000 | 100,000 | 0.02 | 0.00 | 2013-12-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 19,960,000 | 94,000 | 0.44 | 0.00 | 2013-12-13 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 10,071,000 | 70,000 | 0.22 | 0.00 | 2013-12-13 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,085,000 | 68,000 | 0.27 | 0.00 | 2013-12-13 | |
| 14 | B01705 | 恒億證券有限公司 | 400,000 | 60,000 | 0.01 | 0.00 | 2013-12-13 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 15,650,850 | 60,000 | 0.34 | 0.00 | 2013-12-13 | |
| 16 | B01831 | NERICO BROTHERS LTD | 1,078,000 | 50,000 | 0.02 | 0.00 | 2013-12-13 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,988,000 | 50,000 | 0.07 | 0.00 | 2013-12-13 | |
| 18 | B01695 | 大新證券有限公司 | 4,972,000 | 50,000 | 0.11 | 0.00 | 2013-12-13 | |
| 19 | B01632 | 威發證券有限公司 | 84,000 | 50,000 | 0.00 | 0.00 | 2013-12-13 | |
| 20 | B01673 | 富昌證券有限公司 | 2,298,000 | 50,000 | 0.05 | 0.00 | 2013-12-13 | |
| 21 | B01402 | 英明證券有限公司 | 96,000 | 40,000 | 0.00 | 0.00 | 2013-12-13 | |
| 22 | B01470 | 鴻昇證券有限公司 | 212,000 | 40,000 | 0.00 | 0.00 | 2013-12-13 | |
| 23 | B01660 | 瑞城證券有限公司 | 176,000 | 30,000 | 0.00 | 0.00 | 2013-12-13 | |
| 24 | B01445 | 勝利證券有限公司 | 492,000 | 20,000 | 0.01 | 0.00 | 2013-12-13 | |
| 25 | B01722 | 卓越證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2013-12-13 | |
| 26 | C00003 | 東亞銀行有限公司 | 6,338,000 | 20,000 | 0.14 | 0.00 | 2013-12-13 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 5,074,000 | 20,000 | 0.11 | 0.00 | 2013-12-13 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,072,000 | 20,000 | 0.02 | 0.00 | 2013-12-13 | |
| 29 | B01328 | 萬興証券有限公司 | 1,348,000 | 20,000 | 0.03 | 0.00 | 2013-12-13 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 10,751,686 | 17,999 | 0.24 | 0.00 | 2013-12-13 | |
| 31 | B01415 | 泰山證券有限公司 | 320,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 5,446,000 | 10,000 | 0.12 | 0.00 | 2013-12-13 | |
| 33 | C00002 | 交通銀行信託有限公司 | 29,706,000 | 8,000 | 0.65 | 0.00 | 2013-12-13 | |
| 34 | B01666 | 寶新證券有限公司 | 1,854,000 | 8,000 | 0.04 | 0.00 | 2013-12-13 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 618,000 | 2,000 | 0.01 | 0.00 | 2013-12-13 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 1,180,000 | 2,000 | 0.03 | 0.00 | 2013-12-13 | |
| 38 | B01769 | 一中證券有限公司 | 92,383 | -500 | 0.00 | -0.00 | 2013-12-13 | |
| 39 | B01818 | 一通投資者有限公司 | 1,730,000 | -10,000 | 0.04 | -0.00 | 2013-12-13 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 978,000 | -10,000 | 0.02 | -0.00 | 2013-12-13 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 4,828,000 | -10,000 | 0.11 | -0.00 | 2013-12-13 | |
| 42 | B01373 | 恒豐證券有限公司 | 754,000 | -10,000 | 0.02 | -0.00 | 2013-12-13 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 15,674,000 | -10,000 | 0.34 | -0.00 | 2013-12-13 | |
| 44 | B01119 | 時富證券有限公司 | 1,576,000 | -10,000 | 0.03 | -0.00 | 2013-12-13 | |
| 45 | B01351 | 永豐證券有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2013-12-13 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 10,598,000 | -12,000 | 0.23 | -0.00 | 2013-12-13 | |
| 47 | B01535 | 詠誼證券投資有限公司 | 120,000 | -16,000 | 0.00 | -0.00 | 2013-12-13 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 614,000 | -18,000 | 0.01 | -0.00 | 2013-12-13 | |
| 49 | B01192 | 中南金融有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2013-12-13 | |
| 50 | B01407 | 宏旺証券有限公司 | 284,000 | -20,000 | 0.01 | -0.00 | 2013-12-13 | |
| 51 | B01118 | 東亞證券有限公司 | 11,380,000 | -20,000 | 0.25 | -0.00 | 2013-12-13 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 968,000 | -20,000 | 0.02 | -0.00 | 2013-12-13 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,480 | -29,961 | 0.02 | -0.00 | 2013-12-13 | |
| 54 | B01272 | 富銀證券(香港)有限公司 | 1,628,000 | -40,000 | 0.04 | -0.00 | 2013-12-13 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 9,665,000 | -50,000 | 0.21 | -0.00 | 2013-12-13 | |
| 56 | B01584 | 致富證券有限公司 | 6,286,000 | -50,000 | 0.14 | -0.00 | 2013-12-13 | |
| 57 | B01700 | 滙信理財有限公司 | 770,000 | -52,000 | 0.02 | -0.00 | 2013-12-13 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 12,596,000 | -54,000 | 0.28 | -0.00 | 2013-12-13 | |
| 59 | C00010 | 花旗銀行 | 116,661,114 | -60,000 | 2.57 | -0.00 | 2013-12-13 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 7,434,000 | -62,000 | 0.16 | -0.00 | 2013-12-13 | |
| 61 | B01842 | 交銀國際證券有限公司 | 5,250,000 | -74,000 | 0.12 | -0.00 | 2013-12-13 | |
| 62 | B01458 | 益高證券有限公司 | 538,000 | -90,000 | 0.01 | -0.00 | 2013-12-13 | |
| 63 | C00074 | DEUTSCHE BANK AG | 36,117,389 | -90,039 | 0.79 | -0.00 | 2013-12-13 | |
| 64 | B01709 | 永盛証券投資有限公司 | 10,000 | -120,000 | 0.00 | -0.00 | 2013-12-13 | |
| 65 | B01265 | 華僑證券經紀 (香港) 有限公司 | 302,000 | -138,000 | 0.01 | -0.00 | 2013-12-13 | |
| 66 | B01284 | 恒生證券有限公司 | 55,597,000 | -176,000 | 1.22 | -0.00 | 2013-12-13 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 1,327,291,148 | -256,468 | 29.19 | -0.01 | 2013-12-13 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,096,468 | -733,532 | 0.05 | -0.02 | 2013-12-13 | |
| 69 | B01615 | 金輝証券有限公司 | 3,526,000 | -978,000 | 0.08 | -0.02 | 2013-12-13 | |
| 69 | Total changed named holdings | 3,700,665,578 | -510,000 | 81.38 | -0.01 | |||
| 290 | Unchanged named holdings | 541,018,846 | 0 | 11.90 | 0.00 | |||
| 359 | Total named holdings | 4,241,684,424 | -510,000 | 93.28 | 0.00 | |||
| 68 | Unnamed Investor Participants | 4,696,000 | 520,000 | 0.10 | 0.01 | |||
| 427 | Total securities in CCASS | 4,246,380,424 | 10,000 | 93.38 | 0.00 | |||
| Securities not in CCASS | 300,819,426 | -10,000 | 6.62 | -0.00 | ||||
| Issued securities | 4,547,199,850 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 5,545,500 |
| Turnover | 6,682,675 |
| Average price | 1.205 |
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