中國天瑞集團水泥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01252 | 2011-12-23 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B01654 | 中國國際金融香港證券有限公司 | 511,000 | 496,000 | 0.02 | 0.02 | 2020-03-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 122,436 | 117,000 | 0.00 | 0.00 | 2020-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | 69,000 | 0.00 | 0.00 | 2020-03-06 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,663,000 | 45,000 | 0.09 | 0.00 | 2020-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,210 | 24,000 | 0.14 | 0.00 | 2020-03-06 | |
| 6 | B01904 | 華盛資本証券有限公司 | 24,000 | 23,000 | 0.00 | 0.00 | 2020-03-06 | |
| 7 | B02057 | 富德證券有限公司 | 19,000 | 19,000 | 0.00 | 0.00 | 2020-03-06 | |
| 8 | B01818 | 一通投資者有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2020-03-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,653,594 | 12,000 | 0.06 | 0.00 | 2020-03-06 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2020-03-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,582,806 | 3,000 | 0.39 | 0.00 | 2020-03-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 13 | B01184 | 華富建業證券有限公司 | 1,200 | 1,000 | 0.00 | 0.00 | 2020-03-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 59,000 | -1,000 | 0.00 | -0.00 | 2020-03-06 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 57,165,000 | -5,000 | 1.95 | -0.00 | 2020-03-06 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 22,503,000 | -10,000 | 0.77 | -0.00 | 2020-03-06 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 820,000 | -17,000 | 0.03 | -0.00 | 2020-03-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 19 | B01908 | 富國證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 20 | B01967 | 雲鋒證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 25,899,000 | -21,000 | 0.88 | -0.00 | 2020-03-06 | |
| 22 | B01143 | 海通國際證券有限公司 | 167,075,000 | -21,000 | 5.69 | -0.00 | 2020-03-06 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 21,000 | -33,000 | 0.00 | -0.00 | 2020-03-06 | |
| 24 | B01959 | 中泰國際證券有限公司 | 1,225,000 | -67,000 | 0.04 | -0.00 | 2020-03-06 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 320,000 | -83,000 | 0.01 | -0.00 | 2020-03-06 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 1,026,000 | -521,000 | 0.03 | -0.02 | 2020-03-06 | |
| 26 | Total changed named holdings | 296,901,246 | 0 | 10.10 | 0.00 | |||
| 41 | Unchanged named holdings | 2,380,371,281 | 0 | 81.01 | 0.00 | |||
| 67 | Total named holdings | 2,677,272,527 | 0 | 91.12 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 2,677,272,527 | 0 | 91.12 | 0.00 | |||
| Securities not in CCASS | 261,009,120 | 0 | 8.88 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 1,463,000 |
| Turnover | 11,719,790 |
| Average price | 8.011 |
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