WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,060,000 | 9,012,000 | 10.79 | 0.17 | 2016-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,163,295 | 1,061,729 | 1.28 | 0.02 | 2016-06-21 |
| 3 | B01717 | GOLDIN EQUITIES LTD | 150,000 | 104,000 | 0.00 | 0.00 | 2016-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,469,343 | 94,000 | 11.85 | 0.00 | 2016-06-21 |
| 5 | C00093 | BNP PARIBAS | 211,935,385 | 2,000 | 3.91 | 0.00 | 2016-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 545,655,572 | 1,000 | 10.07 | 0.00 | 2016-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,210,000 | -10,000 | 0.10 | -0.00 | 2016-06-21 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-06-21 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,834,000 | -30,000 | 0.09 | -0.00 | 2016-06-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,592,000 | -30,000 | 0.12 | -0.00 | 2016-06-21 |
| 12 | C00010 | CITIBANK N.A. | 26,605,541 | -43,772 | 0.49 | -0.00 | 2016-06-21 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,260,000 | -60,000 | 0.98 | -0.00 | 2016-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,922,000 | -72,000 | 1.71 | -0.00 | 2016-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,644,253 | -106,000 | 4.86 | -0.00 | 2016-06-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,105,806 | -125,000 | 2.62 | -0.00 | 2016-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,022,000 | -188,000 | 0.02 | -0.00 | 2016-06-21 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,180,850 | -200,000 | 0.11 | -0.00 | 2016-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,716,102 | -268,000 | 8.90 | -0.00 | 2016-06-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,526 | -974,000 | 0.05 | -0.02 | 2016-06-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,966,087 | -1,123,899 | 3.91 | -0.02 | 2016-06-21 |
| 23 | C00074 | DEUTSCHE BANK AG | 328,510,013 | -6,952,058 | 6.06 | -0.13 | 2016-06-21 |
| 23 | Total changed named holdings | 3,683,097,773 | 0 | 67.94 | 0.00 | ||
| 295 | Unchanged named holdings | 814,413,217 | 0 | 15.02 | 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 | 2016-06-17 |
| Volume | 3,442,000 |
| Turnover | 5,614,560 |
| Average price | 1.631 |
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