WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 339,894,101 | 29,167,746 | 6.27 | 0.54 | 2016-05-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,758,000 | 2,400,000 | 0.31 | 0.04 | 2016-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,890,000 | 1,444,000 | 10.79 | 0.03 | 2016-05-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,084,150 | 1,217,571 | 3.58 | 0.02 | 2016-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,788,875 | 1,164,000 | 11.45 | 0.02 | 2016-05-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,204,000 | 300,000 | 0.24 | 0.01 | 2016-05-03 |
| 7 | B01717 | GOLDIN EQUITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2016-05-03 |
| 8 | C00093 | BNP PARIBAS | 209,721,685 | 138,000 | 3.87 | 0.00 | 2016-05-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,222,000 | 100,000 | 0.13 | 0.00 | 2016-05-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,676,000 | 14,000 | 0.10 | 0.00 | 2016-05-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,146,000 | 8,000 | 0.04 | 0.00 | 2016-05-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,146,000 | 6,000 | 0.02 | 0.00 | 2016-05-03 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,954 | 429 | 0.00 | 0.00 | 2016-05-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,213,572 | -7,746 | 4.63 | -0.00 | 2016-05-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,554,000 | -8,000 | 0.08 | -0.00 | 2016-05-03 |
| 16 | B01567 | PRIME SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,660,000 | -28,000 | 0.23 | -0.00 | 2016-05-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | -40,000 | 0.01 | -0.00 | 2016-05-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,000 | -46,000 | 0.04 | -0.00 | 2016-05-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,913,000 | -52,000 | 1.60 | -0.00 | 2016-05-03 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,300,000 | -90,000 | 0.13 | -0.00 | 2016-05-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,285 | -120,000 | 0.01 | -0.00 | 2016-05-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,692,000 | -150,000 | 1.80 | -0.00 | 2016-05-03 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,946,000 | -200,000 | 0.09 | -0.00 | 2016-05-03 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,148,000 | -500,000 | 0.02 | -0.01 | 2016-05-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,534,562 | -780,000 | 6.39 | -0.01 | 2016-05-03 |
| 27 | B01130 | BOCI SECURITIES LTD | 67,178,000 | -1,000,000 | 1.24 | -0.02 | 2016-05-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,933,862 | -1,776,233 | 3.30 | -0.03 | 2016-05-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 564,159,484 | -8,355,767 | 10.41 | -0.15 | 2016-05-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,831,394 | -23,066,000 | 1.86 | -0.43 | 2016-05-03 |
| 30 | Total changed named holdings | 3,723,546,924 | 0 | 68.69 | 0.00 | ||
| 289 | Unchanged named holdings | 773,974,066 | 0 | 14.28 | 0.00 | ||
| 319 | Total named holdings | 4,497,520,990 | 0 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,234,000 | 0 | 0.13 | 0.00 | ||
| 366 | Total securities in CCASS | 4,504,754,990 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 916,052,830 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 29,572,429 |
| Turnover | 48,235,222 |
| Average price | 1.631 |
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