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 2018-11-26 to 2018-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,978,376 | 16,101,498 | 3.50 | 0.30 | 2018-11-27 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 246,122,000 | 1,100,000 | 4.53 | 0.02 | 2018-11-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 87,642,000 | 708,000 | 1.61 | 0.01 | 2018-11-27 | |
| 4 | C00010 | 花旗銀行 | 271,016,030 | 536,000 | 4.99 | 0.01 | 2018-11-27 | |
| 5 | B01649 | 信達國際證券有限公司 | 1,242,000 | 500,000 | 0.02 | 0.01 | 2018-11-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 982,493,932 | 200,000 | 18.08 | 0.00 | 2018-11-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,667,806 | 188,000 | 0.18 | 0.00 | 2018-11-27 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 50,348,126 | 178,000 | 0.93 | 0.00 | 2018-11-27 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 14,906,000 | 158,000 | 0.27 | 0.00 | 2018-11-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 32,796,000 | 32,000 | 0.60 | 0.00 | 2018-11-27 | |
| 11 | B01183 | 創興證券有限公司 | 6,392,000 | 30,000 | 0.12 | 0.00 | 2018-11-27 | |
| 12 | B01130 | 中銀國際證券有限公司 | 51,750,000 | 2,000 | 0.95 | 0.00 | 2018-11-27 | |
| 13 | B01885 | 哈富證券有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2018-11-27 | |
| 14 | B01275 | 新富證券有限公司 | 682,000 | -40,000 | 0.01 | -0.00 | 2018-11-27 | |
| 15 | B01633 | 名匯證券有限公司 | 82,000 | -42,000 | 0.00 | -0.00 | 2018-11-27 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 42,745,806 | -52,000 | 0.79 | -0.00 | 2018-11-27 | |
| 17 | B01143 | 海通國際證券有限公司 | 49,031,000 | -108,000 | 0.90 | -0.00 | 2018-11-27 | |
| 18 | C00093 | BNP PARIBAS | 208,342,489 | -182,928 | 3.83 | -0.00 | 2018-11-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,416,512 | -300,000 | 13.18 | -0.01 | 2018-11-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,044,000 | -360,000 | 0.02 | -0.01 | 2018-11-27 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,039,773 | -484,000 | 0.22 | -0.01 | 2018-11-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,519,241 | -1,272,000 | 6.38 | -0.02 | 2018-11-27 | |
| 23 | C00074 | DEUTSCHE BANK AG | 443,091,291 | -16,862,570 | 8.15 | -0.31 | 2018-11-27 | |
| 23 | Total changed named holdings | 3,764,382,382 | 0 | 69.26 | 0.00 | |||
| 265 | Unchanged named holdings | 752,245,508 | 0 | 13.84 | 0.00 | |||
| 288 | Total named holdings | 4,516,627,890 | 0 | 83.10 | 0.00 | |||
| 37 | Unnamed Investor Participants | 4,606,000 | 0 | 0.08 | 0.00 | |||
| 325 | Total securities in CCASS | 4,521,233,890 | 0 | 83.19 | 0.00 | |||
| Securities not in CCASS | 913,898,930 | 0 | 16.81 | 0.00 | ||||
| Issued securities | 5,435,132,820 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-23 |
| Volume | 4,192,000 |
| Turnover | 4,902,260 |
| Average price | 1.169 |
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