WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,558,174 | 9,980,129 | 26.15 | 0.18 | 2015-08-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,018,818 | 634,000 | 0.68 | 0.01 | 2015-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 77,220,000 | 562,000 | 1.42 | 0.01 | 2015-08-05 |
| 4 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,700,000 | 300,000 | 0.03 | 0.01 | 2015-08-05 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 268,000 | 200,000 | 0.00 | 0.00 | 2015-08-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,248,850 | 150,000 | 0.34 | 0.00 | 2015-08-05 |
| 7 | C00010 | CITIBANK N.A. | 169,286,657 | 104,000 | 3.12 | 0.00 | 2015-08-05 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,000 | 80,000 | 0.03 | 0.00 | 2015-08-05 |
| 9 | B01787 | SOO PUI CHEN SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2015-08-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 70,000 | 0.00 | 0.00 | 2015-08-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,022,000 | 60,000 | 5.81 | 0.00 | 2015-08-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,146,000 | 60,000 | 0.09 | 0.00 | 2015-08-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,532,222 | 52,000 | 0.80 | 0.00 | 2015-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,466,000 | 36,000 | 0.10 | 0.00 | 2015-08-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,366,000 | 30,000 | 0.03 | 0.00 | 2015-08-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,770,000 | 24,000 | 0.11 | 0.00 | 2015-08-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,467,444 | 20,000 | 0.19 | 0.00 | 2015-08-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,983,000 | 2,000 | 0.98 | 0.00 | 2015-08-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 50,310 | -400 | 0.00 | -0.00 | 2015-08-05 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,236,000 | -8,000 | 0.04 | -0.00 | 2015-08-05 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,972,000 | -10,000 | 0.13 | -0.00 | 2015-08-05 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2015-08-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 42,847,000 | -16,000 | 0.79 | -0.00 | 2015-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,344,000 | -20,000 | 0.19 | -0.00 | 2015-08-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,918,000 | -30,000 | 0.20 | -0.00 | 2015-08-05 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2015-08-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,891,983 | -40,000 | 0.44 | -0.00 | 2015-08-05 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 128,000 | -48,000 | 0.00 | -0.00 | 2015-08-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,611,000 | -60,000 | 0.36 | -0.00 | 2015-08-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,626,000 | -68,000 | 2.54 | -0.00 | 2015-08-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | -122,000 | 0.02 | -0.00 | 2015-08-05 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 788,000 | -280,000 | 0.01 | -0.01 | 2015-08-05 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,090,000 | -300,000 | 0.02 | -0.01 | 2015-08-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,970,000 | -326,810 | 0.50 | -0.01 | 2015-08-05 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 236,000 | -500,000 | 0.00 | -0.01 | 2015-08-05 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,906,000 | -628,000 | 0.46 | -0.01 | 2015-08-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,149,826 | -768,000 | 8.77 | -0.01 | 2015-08-05 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,795,631 | -959,000 | 0.27 | -0.02 | 2015-08-05 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,226,000 | -1,000,000 | 0.08 | -0.02 | 2015-08-05 |
| 40 | C00074 | DEUTSCHE BANK AG | 104,453,417 | -1,673,936 | 1.93 | -0.03 | 2015-08-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,000 | -2,455,983 | 0.02 | -0.05 | 2015-08-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,303,334 | -3,086,000 | 3.44 | -0.06 | 2015-08-05 |
| 42 | Total changed named holdings | 3,259,709,666 | 0 | 60.13 | 0.00 | ||
| 286 | Unchanged named holdings | 1,240,516,474 | 0 | 22.88 | 0.00 | ||
| 328 | Total named holdings | 4,500,226,140 | 0 | 83.02 | 0.00 | ||
| 59 | Unnamed Investor Participants | 4,108,000 | 0 | 0.08 | 0.00 | ||
| 387 | Total securities in CCASS | 4,504,334,140 | 0 | 83.09 | 0.00 | ||
| Securities not in CCASS | 916,473,680 | 0 | 16.91 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 15,363,600 |
| Turnover | 21,277,066 |
| Average price | 1.385 |
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