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 2023-03-28 to 2023-03-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 31,622,000 | 4,104,000 | 0.58 | 0.08 | 2023-03-29 | |
| 2 | C00093 | BNP PARIBAS | 149,088,167 | 1,138,000 | 2.74 | 0.02 | 2023-03-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 28,964,001 | 812,000 | 0.53 | 0.01 | 2023-03-29 | |
| 4 | B01584 | 致富證券有限公司 | 7,952,429 | 620,000 | 0.15 | 0.01 | 2023-03-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 372,120 | 372,000 | 0.01 | 0.01 | 2023-03-29 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 19,787,413 | 328,000 | 0.36 | 0.01 | 2023-03-29 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,724,000 | 312,000 | 0.03 | 0.01 | 2023-03-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 14,342,000 | 222,000 | 0.26 | 0.00 | 2023-03-29 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 9,846,000 | 200,000 | 0.18 | 0.00 | 2023-03-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,298,000 | 130,000 | 0.56 | 0.00 | 2023-03-29 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 346,000 | 88,000 | 0.01 | 0.00 | 2023-03-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 11,588,000 | 50,000 | 0.21 | 0.00 | 2023-03-29 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,864,000 | 28,000 | 0.03 | 0.00 | 2023-03-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 449,513,607 | 20,000 | 8.26 | 0.00 | 2023-03-29 | |
| 15 | B01581 | 滙富金融服務有限公司 | 1,304,000 | 20,000 | 0.02 | 0.00 | 2023-03-29 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 10,972,000 | 10,000 | 0.20 | 0.00 | 2023-03-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 64,894,000 | 6,000 | 1.19 | 0.00 | 2023-03-29 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 1,776,000 | 2,000 | 0.03 | 0.00 | 2023-03-29 | |
| 19 | B01696 | 亨達証券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2023-03-29 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 9,154,000 | -10,000 | 0.17 | -0.00 | 2023-03-29 | |
| 21 | B01695 | 大新證券有限公司 | 7,624,000 | -10,000 | 0.14 | -0.00 | 2023-03-29 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 13,260,000 | -48,000 | 0.24 | -0.00 | 2023-03-29 | |
| 23 | B01320 | 聯發証劵有限公司 | 354,000 | -50,000 | 0.01 | -0.00 | 2023-03-29 | |
| 24 | B01511 | 達利證券有限公司 | 610,000 | -50,000 | 0.01 | -0.00 | 2023-03-29 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 73,532,126 | -150,000 | 1.35 | -0.00 | 2023-03-29 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 7,466,000 | -190,000 | 0.14 | -0.00 | 2023-03-29 | |
| 27 | B01590 | 盈透證券香港有限公司 | 49,192,000 | -235,000 | 0.90 | -0.00 | 2023-03-29 | |
| 28 | B01904 | 華盛資本証券有限公司 | 2,328,000 | -278,000 | 0.04 | -0.01 | 2023-03-29 | |
| 29 | C00010 | 花旗銀行 | 159,897,386 | -586,400 | 2.94 | -0.01 | 2023-03-29 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,477,607 | -765,431 | 6.96 | -0.01 | 2023-03-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,010 | -799,325 | 0.03 | -0.01 | 2023-03-29 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 95,372,000 | -1,378,000 | 1.75 | -0.03 | 2023-03-29 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 735,036,000 | -1,878,000 | 13.51 | -0.03 | 2023-03-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,109,443 | -2,023,844 | 11.81 | -0.04 | 2023-03-29 | |
| 34 | Total changed named holdings | 3,012,414,309 | 0 | 55.39 | 0.00 | |||
| 225 | Unchanged named holdings | 1,502,262,481 | 0 | 27.62 | 0.00 | |||
| 259 | Total named holdings | 4,514,676,790 | 0 | 83.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,830,000 | 0 | 0.05 | 0.00 | |||
| 303 | Total securities in CCASS | 4,517,506,790 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 921,376,030 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-27 |
| Volume | 15,774,000 |
| Turnover | 14,715,560 |
| Average price | 0.933 |
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