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 2023-05-23 to 2023-05-24
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 | 118,428,000 | 3,000,000 | 2.18 | 0.06 | 2023-05-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,687,457 | 614,000 | 0.77 | 0.01 | 2023-05-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 451,801,402 | 300,000 | 8.31 | 0.01 | 2023-05-24 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 7,922,000 | 150,000 | 0.15 | 0.00 | 2023-05-24 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 122,120 | 122,000 | 0.00 | 0.00 | 2023-05-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 62,498,000 | 100,000 | 1.15 | 0.00 | 2023-05-24 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 99,890,000 | 42,000 | 1.84 | 0.00 | 2023-05-24 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 40,000 | 0.00 | 0.00 | 2023-05-24 | |
| 9 | B01284 | 恒生證券有限公司 | 28,198,000 | 34,000 | 0.52 | 0.00 | 2023-05-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,790 | 30,000 | 0.01 | 0.00 | 2023-05-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,783,164 | 26,000 | 13.20 | 0.00 | 2023-05-24 | |
| 12 | B01584 | 致富證券有限公司 | 6,792,429 | 20,000 | 0.12 | 0.00 | 2023-05-24 | |
| 13 | B01590 | 盈透證券香港有限公司 | 49,392,000 | 2,000 | 0.91 | 0.00 | 2023-05-24 | |
| 14 | B01527 | 溢勝證券亞洲有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2023-05-24 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 24,254,001 | -40,000 | 0.45 | -0.00 | 2023-05-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 54,890,126 | -50,000 | 1.01 | -0.00 | 2023-05-24 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -208,000 | 0.00 | -0.00 | 2023-05-24 | |
| 18 | C00010 | 花旗銀行 | 191,517,874 | -290,000 | 3.52 | -0.01 | 2023-05-24 | |
| 19 | C00093 | BNP PARIBAS | 152,141,743 | -318,000 | 2.80 | -0.01 | 2023-05-24 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 55,130,000 | -324,000 | 1.01 | -0.01 | 2023-05-24 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 638,920,000 | -1,508,000 | 11.75 | -0.03 | 2023-05-24 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,119,798 | -1,738,000 | 7.65 | -0.03 | 2023-05-24 | |
| 22 | Total changed named holdings | 3,118,140,904 | 0 | 57.33 | 0.00 | |||
| 236 | Unchanged named holdings | 1,396,525,886 | 0 | 25.68 | 0.00 | |||
| 258 | Total named holdings | 4,514,666,790 | 0 | 83.01 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,880,000 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 4,517,546,790 | 0 | 83.06 | 0.00 | |||
| Securities not in CCASS | 921,336,030 | 0 | 16.94 | 0.00 | ||||
| Issued securities | 5,438,882,820 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 5,498,000 |
| Turnover | 5,437,080 |
| Average price | 0.989 |
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