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 2022-06-28 to 2022-06-29
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 | A00004 | 中國證券登記結算(香港)有限公司 | 548,092,000 | 2,478,000 | 10.08 | 0.05 | 2022-06-29 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 838,100 | 735,000 | 0.02 | 0.01 | 2022-06-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 422,090,874 | 503,000 | 7.76 | 0.01 | 2022-06-29 | |
| 4 | C00093 | BNP PARIBAS | 155,898,594 | 365,750 | 2.87 | 0.01 | 2022-06-29 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,248,000 | 306,000 | 0.02 | 0.01 | 2022-06-29 | |
| 6 | B01130 | 中銀國際證券有限公司 | 63,636,000 | 206,000 | 1.17 | 0.00 | 2022-06-29 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,854,000 | 116,000 | 0.27 | 0.00 | 2022-06-29 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 39,978,000 | 100,000 | 0.74 | 0.00 | 2022-06-29 | |
| 9 | B01173 | 日發證券有限公司 | 346,000 | 100,000 | 0.01 | 0.00 | 2022-06-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 47,569,000 | 100,000 | 0.87 | 0.00 | 2022-06-29 | |
| 11 | B01298 | 結好證券有限公司 | 482,000 | 100,000 | 0.01 | 0.00 | 2022-06-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 114,678,000 | 92,000 | 2.11 | 0.00 | 2022-06-29 | |
| 13 | B01590 | 盈透證券香港有限公司 | 49,195,422 | 90,000 | 0.90 | 0.00 | 2022-06-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,811,040 | 86,000 | 0.05 | 0.00 | 2022-06-29 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 758,140,000 | 66,000 | 13.94 | 0.00 | 2022-06-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 10,898,000 | 60,000 | 0.20 | 0.00 | 2022-06-29 | |
| 17 | B01184 | 華富建業證券有限公司 | 168,000 | 40,000 | 0.00 | 0.00 | 2022-06-29 | |
| 18 | B01284 | 恒生證券有限公司 | 33,250,000 | 34,000 | 0.61 | 0.00 | 2022-06-29 | |
| 19 | B01695 | 大新證券有限公司 | 5,954,000 | 30,000 | 0.11 | 0.00 | 2022-06-29 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 38,982,000 | 20,000 | 0.72 | 0.00 | 2022-06-29 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 58,584,126 | 20,000 | 1.08 | 0.00 | 2022-06-29 | |
| 22 | B01343 | 展兆投資有限公司 | 300,000 | 20,000 | 0.01 | 0.00 | 2022-06-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 158,343,455 | 20,000 | 2.91 | 0.00 | 2022-06-29 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,326,500 | 20,000 | 0.02 | 0.00 | 2022-06-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 432,000 | 18,000 | 0.01 | 0.00 | 2022-06-29 | |
| 26 | B01904 | 華盛資本証券有限公司 | 2,158,000 | 8,000 | 0.04 | 0.00 | 2022-06-29 | |
| 27 | C00088 | 招商銀行股份有限公司 | 8,712,000 | 4,000 | 0.16 | 0.00 | 2022-06-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,925,878 | 250 | 0.15 | 0.00 | 2022-06-29 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 3,922,000 | -30,000 | 0.07 | -0.00 | 2022-06-29 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 2,166,000 | -100,000 | 0.04 | -0.00 | 2022-06-29 | |
| 31 | B01584 | 致富證券有限公司 | 3,621,184 | -130,000 | 0.07 | -0.00 | 2022-06-29 | |
| 32 | B01875 | 國都證券(香港)有限公司 | 1,582,000 | -182,000 | 0.03 | -0.00 | 2022-06-29 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 29,820,001 | -456,000 | 0.55 | -0.01 | 2022-06-29 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 438,799,131 | -831,000 | 8.07 | -0.02 | 2022-06-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,544,302 | -918,000 | 14.77 | -0.02 | 2022-06-29 | |
| 36 | C00010 | 花旗銀行 | 223,244,968 | -3,091,000 | 4.10 | -0.06 | 2022-06-29 | |
| 36 | Total changed named holdings | 4,053,590,575 | 0 | 74.53 | 0.00 | |||
| 230 | Unchanged named holdings | 460,722,715 | 0 | 8.47 | 0.00 | |||
| 266 | Total named holdings | 4,514,313,290 | 0 | 83.00 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,800,000 | 0 | 0.05 | 0.00 | |||
| 309 | Total securities in CCASS | 4,517,113,290 | 0 | 83.05 | 0.00 | |||
| Securities not in CCASS | 921,769,530 | 0 | 16.95 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 9,402,000 |
| Turnover | 9,271,818 |
| Average price | 0.986 |
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