WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-06-17 to 2016-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 335,462,071 | 27,460,058 | 6.19 | 0.51 | 2016-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,375,343 | 9,695,442 | 11.85 | 0.18 | 2016-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,493,526 | 2,636,000 | 0.06 | 0.05 | 2016-06-20 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | 208,000 | 0.00 | 0.00 | 2016-06-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,010,969 | -2,000 | 0.37 | -0.00 | 2016-06-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,088,000 | -4,000 | 0.04 | -0.00 | 2016-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,320,000 | -8,000 | 0.98 | -0.00 | 2016-06-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,644,000 | -10,000 | 0.10 | -0.00 | 2016-06-20 |
| 9 | B01922 | SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,756,000 | -20,000 | 0.22 | -0.00 | 2016-06-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,038,000 | -40,000 | 0.06 | -0.00 | 2016-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,320,000 | -50,000 | 0.15 | -0.00 | 2016-06-20 |
| 14 | B01729 | GRIT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,994,000 | -70,000 | 1.72 | -0.00 | 2016-06-20 |
| 16 | C00093 | BNP PARIBAS | 211,933,385 | -74,000 | 3.91 | -0.00 | 2016-06-20 |
| 17 | B01717 | GOLDIN EQUITIES LTD | 46,000 | -80,000 | 0.00 | -0.00 | 2016-06-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 25,499,000 | -210,000 | 0.47 | -0.00 | 2016-06-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,380,850 | -326,000 | 0.12 | -0.01 | 2016-06-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,984,102 | -446,000 | 8.91 | -0.01 | 2016-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,021,000 | -640,000 | 1.44 | -0.01 | 2016-06-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,750,253 | -1,684,000 | 4.87 | -0.03 | 2016-06-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,230,806 | -1,808,420 | 2.62 | -0.03 | 2016-06-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,101,566 | -2,990,058 | 1.26 | -0.06 | 2016-06-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,089,986 | -3,904,000 | 3.93 | -0.07 | 2016-06-20 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 545,654,572 | -5,739,022 | 10.07 | -0.11 | 2016-06-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,048,000 | -21,824,000 | 10.63 | -0.40 | 2016-06-20 |
| 27 | Total changed named holdings | 3,792,887,429 | 0 | 69.97 | 0.00 | ||
| 291 | Unchanged named holdings | 704,623,561 | 0 | 13.00 | 0.00 | ||
| 318 | Total named holdings | 4,497,510,990 | 0 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,234,000 | 0 | 0.13 | 0.00 | ||
| 365 | Total securities in CCASS | 4,504,744,990 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 916,062,830 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 26,004,000 |
| Turnover | 42,386,780 |
| Average price | 1.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy