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 2015-11-12 to 2015-11-13
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 | B01345 | 輝立証券(香港)有限公司 | 18,040,000 | 7,580,000 | 0.33 | 0.14 | 2015-11-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 494,972,194 | 3,455,500 | 9.13 | 0.06 | 2015-11-13 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 2,244,000 | 2,244,000 | 0.04 | 0.04 | 2015-11-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,786,430 | 1,676,203 | 0.11 | 0.03 | 2015-11-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 10,582,000 | 1,272,000 | 0.20 | 0.02 | 2015-11-13 | |
| 6 | B01590 | 盈透證券香港有限公司 | 42,959,983 | 1,036,000 | 0.79 | 0.02 | 2015-11-13 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 29,564,850 | 960,000 | 0.55 | 0.02 | 2015-11-13 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 35,644,000 | 812,000 | 0.66 | 0.01 | 2015-11-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 122,936,000 | 792,000 | 2.27 | 0.01 | 2015-11-13 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 2,510,000 | 500,000 | 0.05 | 0.01 | 2015-11-13 | |
| 11 | B01584 | 致富證券有限公司 | 4,066,000 | 420,000 | 0.08 | 0.01 | 2015-11-13 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,876,000 | 320,000 | 0.18 | 0.01 | 2015-11-13 | |
| 13 | B01143 | 海通國際證券有限公司 | 128,689,000 | 302,000 | 2.37 | 0.01 | 2015-11-13 | |
| 14 | B01754 | 亞太證券有限公司 | 842,000 | 300,000 | 0.02 | 0.01 | 2015-11-13 | |
| 15 | B01184 | 華富建業證券有限公司 | 354,000 | 150,000 | 0.01 | 0.00 | 2015-11-13 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 5,484,000 | 140,000 | 0.10 | 0.00 | 2015-11-13 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 6,353,000 | 100,000 | 0.12 | 0.00 | 2015-11-13 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 4,456,000 | 60,000 | 0.08 | 0.00 | 2015-11-13 | |
| 19 | C00003 | 東亞銀行有限公司 | 5,208,000 | 50,000 | 0.10 | 0.00 | 2015-11-13 | |
| 20 | B01818 | 一通投資者有限公司 | 1,020,000 | 44,000 | 0.02 | 0.00 | 2015-11-13 | |
| 21 | B01284 | 恒生證券有限公司 | 38,601,000 | 42,000 | 0.71 | 0.00 | 2015-11-13 | |
| 22 | B01416 | 滙盈證券有限公司 | 152,000 | 42,000 | 0.00 | 0.00 | 2015-11-13 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 246,986,000 | 40,000 | 4.56 | 0.00 | 2015-11-13 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 181,762,000 | 20,000 | 3.35 | 0.00 | 2015-11-13 | |
| 25 | B01260 | 林達証券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-13 | |
| 26 | B01950 | 新世代證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-13 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 19,112,002 | -4 | 0.35 | -0.00 | 2015-11-13 | |
| 28 | B01481 | 恒盛證券有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2015-11-13 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 10,410,000 | -20,000 | 0.19 | -0.00 | 2015-11-13 | |
| 30 | B01275 | 新富證券有限公司 | 1,066,000 | -20,000 | 0.02 | -0.00 | 2015-11-13 | |
| 31 | B01385 | 海富證券有限公司 | 220,000 | -20,000 | 0.00 | -0.00 | 2015-11-13 | |
| 32 | B01298 | 結好證券有限公司 | 7,042,000 | -20,000 | 0.13 | -0.00 | 2015-11-13 | |
| 33 | B01347 | 中國銀河證券香港有限公司 | 1,344,000 | -30,000 | 0.02 | -0.00 | 2015-11-13 | |
| 34 | B01695 | 大新證券有限公司 | 3,160,000 | -30,000 | 0.06 | -0.00 | 2015-11-13 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 9,144,000 | -30,000 | 0.17 | -0.00 | 2015-11-13 | |
| 36 | B01338 | 英皇證券有限公司 | 5,150,000 | -30,000 | 0.10 | -0.00 | 2015-11-13 | |
| 37 | B01510 | 東英亞洲證券有限公司 | 7,780,000 | -50,000 | 0.14 | -0.00 | 2015-11-13 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 20,618,000 | -60,000 | 0.38 | -0.00 | 2015-11-13 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 23,526,000 | -80,000 | 0.43 | -0.00 | 2015-11-13 | |
| 40 | B01606 | 穎翔證券有限公司 | 130,000 | -120,000 | 0.00 | -0.00 | 2015-11-13 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 8,340,000 | -400,000 | 0.15 | -0.01 | 2015-11-13 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 118,580,750 | -500,000 | 2.19 | -0.01 | 2015-11-13 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 480,396,464 | -574,000 | 8.86 | -0.01 | 2015-11-13 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,867,665 | -613,182 | 0.75 | -0.01 | 2015-11-13 | |
| 45 | C00010 | 花旗銀行 | 172,223,644 | -800,000 | 3.18 | -0.01 | 2015-11-13 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 92,838,760 | -1,212,000 | 1.71 | -0.02 | 2015-11-13 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,094,600 | -1,980,000 | 0.28 | -0.04 | 2015-11-13 | |
| 48 | C00074 | DEUTSCHE BANK AG | 95,627,853 | -3,547,021 | 1.76 | -0.07 | 2015-11-13 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,200,146 | -4,496,000 | 1.50 | -0.08 | 2015-11-13 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,154,528,317 | -7,745,496 | 21.30 | -0.14 | 2015-11-13 | |
| 50 | Total changed named holdings | 3,767,572,658 | 0 | 69.50 | 0.00 | |||
| 288 | Unchanged named holdings | 729,601,982 | 0 | 13.46 | 0.00 | |||
| 338 | Total named holdings | 4,497,174,640 | 0 | 82.96 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,124,000 | 0 | 0.06 | 0.00 | |||
| 396 | Total securities in CCASS | 4,500,298,640 | 0 | 83.02 | 0.00 | |||
| Securities not in CCASS | 920,509,180 | 0 | 16.98 | 0.00 | ||||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 23,540,000 |
| Turnover | 34,555,980 |
| Average price | 1.468 |
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