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 2022-09-15 to 2022-09-16
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 | C00003 | 東亞銀行有限公司 | 19,794,000 | 2,000,000 | 0.36 | 0.04 | 2022-09-16 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 666,564,000 | 1,158,000 | 12.26 | 0.02 | 2022-09-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 933,302 | 389,000 | 0.02 | 0.01 | 2022-09-16 | |
| 4 | B01584 | 致富證券有限公司 | 3,852,429 | 218,000 | 0.07 | 0.00 | 2022-09-16 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 19,255,413 | 46,000 | 0.35 | 0.00 | 2022-09-16 | |
| 6 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-09-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 105,860,000 | -10,000 | 1.95 | -0.00 | 2022-09-16 | |
| 8 | B01183 | 創興證券有限公司 | 7,972,000 | -10,000 | 0.15 | -0.00 | 2022-09-16 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 14,934,000 | -16,000 | 0.27 | -0.00 | 2022-09-16 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,133,100 | -22,000 | 0.02 | -0.00 | 2022-09-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 64,048,000 | -26,000 | 1.18 | -0.00 | 2022-09-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,212 | -30,000 | 0.01 | -0.00 | 2022-09-16 | |
| 13 | C00002 | 交通銀行信託有限公司 | 12,474,000 | -66,000 | 0.23 | -0.00 | 2022-09-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 30,416,001 | -94,000 | 0.56 | -0.00 | 2022-09-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 10,010,000 | -100,000 | 0.18 | -0.00 | 2022-09-16 | |
| 16 | B01264 | 馬銀證券(香港)有限公司 | 43,604,000 | -100,000 | 0.80 | -0.00 | 2022-09-16 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 65,038,126 | -106,000 | 1.20 | -0.00 | 2022-09-16 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,921,302 | -289,444 | 6.73 | -0.01 | 2022-09-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 442,572,221 | -559,000 | 8.14 | -0.01 | 2022-09-16 | |
| 20 | C00010 | 花旗銀行 | 207,119,000 | -698,256 | 3.81 | -0.01 | 2022-09-16 | |
| 21 | C00093 | BNP PARIBAS | 151,242,391 | -830,300 | 2.78 | -0.02 | 2022-09-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,337,539 | -852,000 | 13.89 | -0.02 | 2022-09-16 | |
| 22 | Total changed named holdings | 2,988,509,036 | 0 | 54.95 | 0.00 | |||
| 243 | Unchanged named holdings | 1,525,740,254 | 0 | 28.05 | 0.00 | |||
| 265 | Total named holdings | 4,514,249,290 | 0 | 83.00 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,780,000 | 0 | 0.05 | 0.00 | |||
| 307 | Total securities in CCASS | 4,517,029,290 | 0 | 83.05 | 0.00 | |||
| Securities not in CCASS | 921,853,530 | 0 | 16.95 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 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 | 2022-09-14 |
| Volume | 6,096,000 |
| Turnover | 5,925,310 |
| Average price | 0.972 |
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