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 2022-09-13 to 2022-09-14
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 | B01565 | 國泰君安證券(香港)有限公司 | 207,522,000 | 10,000,000 | 7.06 | 0.34 | 2022-09-14 | |
| 2 | B01998 | 華升證券(國際)有限公司 | 34,688,175 | 618,000 | 1.18 | 0.02 | 2022-09-14 | |
| 3 | B01654 | 中國國際金融香港證券有限公司 | 1,580,000 | 353,000 | 0.05 | 0.01 | 2022-09-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,497 | 244,900 | 0.02 | 0.01 | 2022-09-14 | |
| 5 | C00010 | 花旗銀行 | 43,768,960 | 217,100 | 1.49 | 0.01 | 2022-09-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 14,953,000 | 61,000 | 0.51 | 0.00 | 2022-09-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,954,106 | 33,000 | 2.58 | 0.00 | 2022-09-14 | |
| 8 | B01590 | 盈透證券香港有限公司 | 5,504,778 | 32,500 | 0.19 | 0.00 | 2022-09-14 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,504,000 | 31,000 | 0.05 | 0.00 | 2022-09-14 | |
| 10 | C00093 | BNP PARIBAS | 105,800 | 8,500 | 0.00 | 0.00 | 2022-09-14 | |
| 11 | B01184 | 華富建業證券有限公司 | 3,200 | 3,000 | 0.00 | 0.00 | 2022-09-14 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 5,621,000 | 2,000 | 0.19 | 0.00 | 2022-09-14 | |
| 13 | B02159 | 盈立證券有限公司 | 20,747,000 | 1,000 | 0.71 | 0.00 | 2022-09-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 70,000,000 | -1,000 | 2.38 | -0.00 | 2022-09-14 | |
| 15 | B02102 | 尊嘉證券國際有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-09-14 | |
| 16 | B01904 | 華盛資本証券有限公司 | 33,203,000 | -3,000 | 1.13 | -0.00 | 2022-09-14 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-09-14 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-09-14 | |
| 19 | B01686 | 第一上海證券有限公司 | 15,404,000 | -6,000 | 0.52 | -0.00 | 2022-09-14 | |
| 20 | B02014 | 粵商國際證券有限公司 | 1,625,000 | -7,000 | 0.06 | -0.00 | 2022-09-14 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 691,000 | -43,000 | 0.02 | -0.00 | 2022-09-14 | |
| 22 | B01842 | 交銀國際證券有限公司 | 5,997,000 | -60,000 | 0.20 | -0.00 | 2022-09-14 | |
| 23 | B01901 | 招銀國際證券有限公司 | 58,504,446 | -134,000 | 1.99 | -0.00 | 2022-09-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,429 | -172,000 | 0.00 | -0.01 | 2022-09-14 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,000 | -188,000 | 0.02 | -0.01 | 2022-09-14 | |
| 26 | B02032 | 方德證券有限公司 | 17,670,000 | -350,000 | 0.60 | -0.01 | 2022-09-14 | |
| 27 | B01915 | 元宇證券有限公司 | 17,244,000 | -629,000 | 0.59 | -0.02 | 2022-09-14 | |
| 28 | B01649 | 信達國際證券有限公司 | 290,000,000 | -10,000,000 | 9.87 | -0.34 | 2022-09-14 | |
| 28 | Total changed named holdings | 923,396,391 | 0 | 31.43 | 0.00 | |||
| 59 | Unchanged named holdings | 1,840,792,136 | 0 | 62.65 | 0.00 | |||
| 87 | Total named holdings | 2,764,188,527 | 0 | 94.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 2,764,188,527 | 0 | 94.08 | 0.00 | |||
| Securities not in CCASS | 174,093,120 | 0 | 5.92 | 0.00 | ||||
| Issued securities | 2,938,281,647 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 2,334,000 |
| Turnover | 14,265,520 |
| Average price | 6.112 |
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