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 2021-08-03 to 2021-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 455,880,016 | 14,986,724 | 8.38 | 0.28 | 2021-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,865,640 | 7,219,800 | 0.29 | 0.13 | 2021-08-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,677,269 | 4,788,158 | 0.34 | 0.09 | 2021-08-04 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 353,326,000 | 4,244,000 | 6.50 | 0.08 | 2021-08-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 439,014,331 | 2,462,938 | 8.07 | 0.05 | 2021-08-04 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,770,001 | 1,430,000 | 0.42 | 0.03 | 2021-08-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,498,616 | 624,062 | 0.19 | 0.01 | 2021-08-04 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 33,022,000 | 492,000 | 0.61 | 0.01 | 2021-08-04 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 1,114,000 | 388,000 | 0.02 | 0.01 | 2021-08-04 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,682,000 | 376,000 | 0.03 | 0.01 | 2021-08-04 | |
| 11 | B01284 | 恒生證券有限公司 | 35,702,000 | 340,000 | 0.66 | 0.01 | 2021-08-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 512,000 | 220,000 | 0.01 | 0.00 | 2021-08-04 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 18,418,000 | 124,000 | 0.34 | 0.00 | 2021-08-04 | |
| 14 | C00093 | BNP PARIBAS | 152,168,524 | 118,788 | 2.80 | 0.00 | 2021-08-04 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,934,000 | 106,000 | 0.07 | 0.00 | 2021-08-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 2,794,000 | 104,000 | 0.05 | 0.00 | 2021-08-04 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 27,588,000 | 102,000 | 0.51 | 0.00 | 2021-08-04 | |
| 18 | B01374 | 寶利證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2021-08-04 | |
| 19 | C00002 | 交通銀行信託有限公司 | 13,208,000 | 82,000 | 0.24 | 0.00 | 2021-08-04 | |
| 20 | B01649 | 信達國際證券有限公司 | 624,000 | 50,000 | 0.01 | 0.00 | 2021-08-04 | |
| 21 | B01973 | 寶鉅證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-04 | |
| 22 | B01460 | 百裕證券有限公司 | 220,000 | 50,000 | 0.00 | 0.00 | 2021-08-04 | |
| 23 | B01948 | 財通國際證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2021-08-04 | |
| 24 | B01938 | 興證國際證券有限公司 | 1,430,000 | 46,000 | 0.03 | 0.00 | 2021-08-04 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 2,966,000 | 42,000 | 0.05 | 0.00 | 2021-08-04 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 7,910,000 | 32,000 | 0.15 | 0.00 | 2021-08-04 | |
| 27 | B01169 | 大眾金融証券有限公司 | 464,000 | 20,000 | 0.01 | 0.00 | 2021-08-04 | |
| 28 | B01673 | 富昌證券有限公司 | 3,616,000 | 20,000 | 0.07 | 0.00 | 2021-08-04 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 940,000 | 20,000 | 0.02 | 0.00 | 2021-08-04 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,142,000 | 12,000 | 0.22 | 0.00 | 2021-08-04 | |
| 31 | B02047 | 艾德證券期貨有限公司 | 34,000 | 8,000 | 0.00 | 0.00 | 2021-08-04 | |
| 32 | B02159 | 盈立證券有限公司 | 184,000 | 4,000 | 0.00 | 0.00 | 2021-08-04 | |
| 33 | C00037 | 上海商業銀行有限公司 | 13,236,000 | -10,000 | 0.24 | -0.00 | 2021-08-04 | |
| 34 | B01294 | 中策富滙證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 57,542,000 | -10,000 | 1.06 | -0.00 | 2021-08-04 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 444,000 | -12,000 | 0.01 | -0.00 | 2021-08-04 | |
| 37 | B01818 | 一通投資者有限公司 | 1,022,000 | -14,000 | 0.02 | -0.00 | 2021-08-04 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 10,064,943 | -16,539 | 0.19 | -0.00 | 2021-08-04 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 3,994,000 | -20,000 | 0.07 | -0.00 | 2021-08-04 | |
| 40 | B02099 | 直達國際金融服務有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2021-08-04 | |
| 41 | B01298 | 結好證券有限公司 | 322,000 | -20,000 | 0.01 | -0.00 | 2021-08-04 | |
| 42 | C00048 | 集友銀行有限公司 | 6,014,000 | -20,000 | 0.11 | -0.00 | 2021-08-04 | |
| 43 | B01905 | 國證國際證券(香港)有限公司 | 1,038,000 | -26,000 | 0.02 | -0.00 | 2021-08-04 | |
| 44 | B01769 | 一中證券有限公司 | 785,780 | -40,000 | 0.01 | -0.00 | 2021-08-04 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 2,754,000 | -40,000 | 0.05 | -0.00 | 2021-08-04 | |
| 46 | B01118 | 東亞證券有限公司 | 5,380,000 | -40,000 | 0.10 | -0.00 | 2021-08-04 | |
| 47 | B01842 | 交銀國際證券有限公司 | 834,000 | -50,000 | 0.02 | -0.00 | 2021-08-04 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 66,000 | -50,000 | 0.00 | -0.00 | 2021-08-04 | |
| 49 | B01444 | 粵興證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2021-08-04 | |
| 50 | B01540 | 美建證券有限公司 | 372,000 | -50,000 | 0.01 | -0.00 | 2021-08-04 | |
| 51 | B01338 | 英皇證券有限公司 | 2,288,000 | -50,000 | 0.04 | -0.00 | 2021-08-04 | |
| 52 | B01623 | 大豐崑泰證券有限公司 | 8,792,000 | -60,000 | 0.16 | -0.00 | 2021-08-04 | |
| 53 | B01459 | 奕豐證券(香港)有限公司 | 2,412,000 | -60,000 | 0.04 | -0.00 | 2021-08-04 | |
| 54 | B01183 | 創興證券有限公司 | 7,700,000 | -84,000 | 0.14 | -0.00 | 2021-08-04 | |
| 55 | B01885 | 哈富證券有限公司 | 1,458,000 | -84,000 | 0.03 | -0.00 | 2021-08-04 | |
| 56 | B01809 | 華信證券有限公司 | 304,000 | -100,000 | 0.01 | -0.00 | 2021-08-04 | |
| 57 | C00042 | 招商永隆銀行有限公司 | 9,632,000 | -102,000 | 0.18 | -0.00 | 2021-08-04 | |
| 58 | B01590 | 盈透證券香港有限公司 | 61,752,767 | -104,856 | 1.14 | -0.00 | 2021-08-04 | |
| 59 | C00058 | 中信銀行(國際)有限公司 | 7,484,000 | -120,000 | 0.14 | -0.00 | 2021-08-04 | |
| 60 | C00003 | 東亞銀行有限公司 | 12,780,000 | -160,000 | 0.23 | -0.00 | 2021-08-04 | |
| 61 | B01143 | 海通國際證券有限公司 | 73,337,000 | -184,000 | 1.35 | -0.00 | 2021-08-04 | |
| 62 | B01347 | 中國銀河證券香港有限公司 | 5,682,000 | -200,000 | 0.10 | -0.00 | 2021-08-04 | |
| 63 | B01695 | 大新證券有限公司 | 5,296,000 | -212,000 | 0.10 | -0.00 | 2021-08-04 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 341,005,000 | -268,000 | 6.27 | -0.00 | 2021-08-04 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 850,000 | -270,000 | 0.02 | -0.00 | 2021-08-04 | |
| 66 | B01584 | 致富證券有限公司 | 3,262,840 | -306,000 | 0.06 | -0.01 | 2021-08-04 | |
| 67 | B01901 | 招銀國際證券有限公司 | 996,000 | -344,000 | 0.02 | -0.01 | 2021-08-04 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 9,908,000 | -398,000 | 0.18 | -0.01 | 2021-08-04 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 12,024,000 | -454,000 | 0.22 | -0.01 | 2021-08-04 | |
| 70 | C00010 | 花旗銀行 | 233,817,373 | -476,000 | 4.30 | -0.01 | 2021-08-04 | |
| 71 | C00033 | 中國銀行(香港)有限公司 | 120,592,000 | -502,000 | 2.22 | -0.01 | 2021-08-04 | |
| 72 | B01130 | 中銀國際證券有限公司 | 77,198,000 | -558,000 | 1.42 | -0.01 | 2021-08-04 | |
| 73 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,941,658 | -1,650,000 | 0.07 | -0.03 | 2021-08-04 | |
| 74 | A00004 | 中國證券登記結算(香港)有限公司 | 568,444,000 | -2,158,000 | 10.45 | -0.04 | 2021-08-04 | |
| 75 | B01353 | 大華繼顯(香港)有限公司 | 55,344,126 | -2,830,000 | 1.02 | -0.05 | 2021-08-04 | |
| 76 | C00016 | DBS BANK LTD | 76,402,000 | -6,888,000 | 1.40 | -0.13 | 2021-08-04 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 875,745,852 | -19,581,075 | 16.10 | -0.36 | 2021-08-04 | |
| 77 | Total changed named holdings | 4,319,245,736 | 10,000 | 79.41 | 0.00 | |||
| 200 | Unchanged named holdings | 194,688,404 | 0 | 3.58 | 0.00 | |||
| 277 | Total named holdings | 4,513,934,140 | 10,000 | 82.99 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,760,000 | -50,000 | 0.05 | -0.00 | |||
| 319 | Total securities in CCASS | 4,516,694,140 | -40,000 | 83.04 | -0.00 | |||
| Securities not in CCASS | 922,188,680 | 40,000 | 16.96 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 75,606,000 |
| Turnover | 89,562,930 |
| Average price | 1.185 |
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