WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00074 | DEUTSCHE BANK AG | 166,794,156 | 34,641,507 | 3.08 | 0.64 | 2016-01-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,888,909 | 20,216,000 | 4.20 | 0.37 | 2016-01-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 562,927,342 | 5,132,000 | 10.38 | 0.09 | 2016-01-20 |
| 4 | B01610 | KGI ASIA LTD | 11,184,000 | 4,000,000 | 0.21 | 0.07 | 2016-01-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,296,000 | 3,750,000 | 0.10 | 0.07 | 2016-01-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,035,986 | 2,554,370 | 7.75 | 0.05 | 2016-01-20 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,656,000 | 2,000,000 | 0.53 | 0.04 | 2016-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,460,000 | 1,152,000 | 0.19 | 0.02 | 2016-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 580,000 | 0.05 | 0.01 | 2016-01-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,403,000 | 190,000 | 0.08 | 0.00 | 2016-01-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,231,983 | 142,000 | 0.35 | 0.00 | 2016-01-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 910,000 | 110,000 | 0.02 | 0.00 | 2016-01-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,900,000 | 100,000 | 0.07 | 0.00 | 2016-01-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,260,000 | -6,000 | 0.08 | -0.00 | 2016-01-20 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2016-01-20 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,058,000 | -8,000 | 0.02 | -0.00 | 2016-01-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,546,000 | -12,000 | 0.19 | -0.00 | 2016-01-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,738,000 | -16,000 | 0.18 | -0.00 | 2016-01-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,258,000 | -20,000 | 0.06 | -0.00 | 2016-01-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,928,000 | -20,000 | 0.11 | -0.00 | 2016-01-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,000 | -20,000 | 0.13 | -0.00 | 2016-01-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,522,000 | -26,000 | 0.14 | -0.00 | 2016-01-20 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,961,844 | -29,997 | 2.34 | -0.00 | 2016-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,546,000 | -30,000 | 0.27 | -0.00 | 2016-01-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,586,000 | -30,000 | 0.16 | -0.00 | 2016-01-20 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,192,000 | -36,000 | 0.15 | -0.00 | 2016-01-20 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 7,870,000 | -50,000 | 0.15 | -0.00 | 2016-01-20 |
| 31 | B01647 | TRUTH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-01-20 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,968,110 | -88,000 | 0.15 | -0.00 | 2016-01-20 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,252,000 | -100,000 | 0.17 | -0.00 | 2016-01-20 |
| 34 | B01416 | VC BROKERAGE LTD | 8,016,000 | -100,000 | 0.15 | -0.00 | 2016-01-20 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,000 | -120,000 | 0.02 | -0.00 | 2016-01-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,626,850 | -150,000 | 0.27 | -0.00 | 2016-01-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 31,737,000 | -154,000 | 0.59 | -0.00 | 2016-01-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,440,000 | -200,000 | 0.32 | -0.00 | 2016-01-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,056,000 | -266,000 | 0.41 | -0.00 | 2016-01-20 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,024,000 | -350,000 | 0.02 | -0.01 | 2016-01-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,230,000 | -418,000 | 2.05 | -0.01 | 2016-01-20 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 830,000 | -500,000 | 0.02 | -0.01 | 2016-01-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -576,000 | 0.01 | -0.01 | 2016-01-20 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,346,000 | -1,000,000 | 0.04 | -0.02 | 2016-01-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,922,000 | -1,200,000 | 0.05 | -0.02 | 2016-01-20 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,943,000 | -1,858,000 | 1.81 | -0.03 | 2016-01-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,178,277 | -2,916,294 | 3.80 | -0.05 | 2016-01-20 |
| 48 | B01130 | BOCI SECURITIES LTD | 82,810,000 | -3,698,000 | 1.53 | -0.07 | 2016-01-20 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,431,387 | -3,972,000 | 7.52 | -0.07 | 2016-01-20 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,894,437 | -5,066,000 | 1.81 | -0.09 | 2016-01-20 |
| 51 | B01606 | EWARTON SECURITIES LTD | 180,000 | -5,074,000 | 0.00 | -0.09 | 2016-01-20 |
| 52 | C00093 | BNP PARIBAS | 203,472,685 | -8,566,000 | 3.75 | -0.16 | 2016-01-20 |
| 53 | C00010 | CITIBANK N.A. | 106,022,993 | -10,412,000 | 1.96 | -0.19 | 2016-01-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,111,502 | -12,186,000 | 12.84 | -0.22 | 2016-01-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,956,901 | -15,207,586 | 1.18 | -0.28 | 2016-01-20 |
| 55 | Total changed named holdings | 3,874,132,362 | 0 | 71.47 | 0.00 | ||
| 275 | Unchanged named holdings | 626,328,278 | 0 | 11.55 | 0.00 | ||
| 330 | Total named holdings | 4,500,460,640 | 0 | 83.02 | 0.00 | ||
| 50 | Unnamed Investor Participants | 4,118,000 | 0 | 0.08 | 0.00 | ||
| 380 | Total securities in CCASS | 4,504,578,640 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 916,229,180 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 37,594,000 |
| Turnover | 58,863,560 |
| Average price | 1.566 |
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