WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 222,005,910 | 55,211,754 | 4.10 | 1.02 | 2016-01-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 573,379,342 | 10,452,000 | 10.58 | 0.19 | 2016-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,174,437 | 6,280,000 | 1.92 | 0.12 | 2016-01-21 |
| 4 | B01610 | KGI ASIA LTD | 15,184,000 | 4,000,000 | 0.28 | 0.07 | 2016-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,728,000 | 2,268,000 | 0.23 | 0.04 | 2016-01-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,736,000 | 1,000,000 | 0.05 | 0.02 | 2016-01-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,940,000 | 500,000 | 0.33 | 0.01 | 2016-01-21 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,703,000 | 300,000 | 0.09 | 0.01 | 2016-01-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,050,000 | 100,000 | 4.52 | 0.00 | 2016-01-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,274,000 | 22,000 | 0.17 | 0.00 | 2016-01-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,816,000 | 16,000 | 0.05 | 0.00 | 2016-01-21 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,444,000 | -4,000 | 0.05 | -0.00 | 2016-01-21 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 14 | C00093 | BNP PARIBAS | 203,462,685 | -10,000 | 3.75 | -0.00 | 2016-01-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,206,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,512,000 | -10,000 | 0.14 | -0.00 | 2016-01-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,728,000 | -10,000 | 0.18 | -0.00 | 2016-01-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,948,110 | -20,000 | 0.15 | -0.00 | 2016-01-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,516,000 | -30,000 | 0.27 | -0.00 | 2016-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,898,000 | -30,000 | 0.11 | -0.00 | 2016-01-21 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,146,277 | -32,000 | 3.80 | -0.00 | 2016-01-21 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 992,000 | -32,000 | 0.02 | -0.00 | 2016-01-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,220,000 | -40,000 | 0.08 | -0.00 | 2016-01-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 7,040,000 | -40,000 | 0.13 | -0.00 | 2016-01-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -40,000 | 0.02 | -0.00 | 2016-01-21 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,048,000 | -40,000 | 0.07 | -0.00 | 2016-01-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,000 | -50,000 | 0.16 | -0.00 | 2016-01-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,152,000 | -78,000 | 2.05 | -0.00 | 2016-01-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,857,000 | -86,000 | 1.81 | -0.00 | 2016-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,446,000 | -100,000 | 0.19 | -0.00 | 2016-01-21 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,790,000 | -110,000 | 0.07 | -0.00 | 2016-01-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 7,936,000 | -140,000 | 0.15 | -0.00 | 2016-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,014,000 | -164,000 | 0.13 | -0.00 | 2016-01-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,543,000 | -194,000 | 0.58 | -0.00 | 2016-01-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,806,000 | -250,000 | 0.40 | -0.00 | 2016-01-21 |
| 38 | B01717 | GOLDIN EQUITIES LTD | 384,000 | -298,000 | 0.01 | -0.01 | 2016-01-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,307,844 | -654,000 | 2.33 | -0.01 | 2016-01-21 |
| 40 | B01416 | VC BROKERAGE LTD | 7,310,000 | -706,000 | 0.13 | -0.01 | 2016-01-21 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -810,000 | 0.00 | -0.01 | 2016-01-21 |
| 42 | B01130 | BOCI SECURITIES LTD | 81,428,000 | -1,382,000 | 1.50 | -0.03 | 2016-01-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,270,000 | -1,866,000 | 0.37 | -0.03 | 2016-01-21 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,592,000 | -2,046,000 | 0.84 | -0.04 | 2016-01-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,543,387 | -2,888,000 | 7.46 | -0.05 | 2016-01-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,000 | -3,800,000 | 0.03 | -0.07 | 2016-01-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,717,502 | -5,394,000 | 12.74 | -0.10 | 2016-01-21 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,356,909 | -9,532,000 | 4.03 | -0.18 | 2016-01-21 |
| 49 | C00010 | CITIBANK N.A. | 95,532,993 | -10,490,000 | 1.76 | -0.19 | 2016-01-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,276,797 | -12,680,104 | 0.95 | -0.23 | 2016-01-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,050,336 | -25,985,650 | 7.27 | -0.48 | 2016-01-21 |
| 51 | Total changed named holdings | 4,125,077,529 | 30,000 | 76.10 | 0.00 | ||
| 279 | Unchanged named holdings | 375,413,111 | 0 | 6.93 | 0.00 | ||
| 330 | Total named holdings | 4,500,490,640 | 30,000 | 83.02 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,088,000 | -30,000 | 0.08 | -0.00 | ||
| 379 | 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 | 2016-01-19 |
| Volume | 52,686,000 |
| Turnover | 83,133,880 |
| Average price | 1.578 |
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