WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,612,059 | 5,428,000 | 3.37 | 0.10 | 2016-06-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 630,870,000 | 4,980,000 | 11.64 | 0.09 | 2016-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,546,361 | 3,332,994 | 0.32 | 0.06 | 2016-06-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,728,102 | 3,136,000 | 9.03 | 0.06 | 2016-06-28 |
| 5 | C00010 | CITIBANK N.A. | 28,929,313 | 2,638,000 | 0.53 | 0.05 | 2016-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,096,254 | 2,036,000 | 4.85 | 0.04 | 2016-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,870,000 | 1,400,000 | 0.37 | 0.03 | 2016-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 556,775,205 | 1,232,000 | 10.27 | 0.02 | 2016-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,855,874 | 1,200,000 | 11.05 | 0.02 | 2016-06-28 |
| 10 | C00093 | BNP PARIBAS | 213,463,385 | 1,064,000 | 3.94 | 0.02 | 2016-06-28 |
| 11 | B01606 | EWARTON SECURITIES LTD | 11,152,000 | 572,000 | 0.21 | 0.01 | 2016-06-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,474,000 | 250,000 | 1.00 | 0.00 | 2016-06-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,150,004 | 44,000 | 1.09 | 0.00 | 2016-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,796,000 | 40,000 | 0.22 | 0.00 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | -2,000 | 0.02 | -0.00 | 2016-06-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,808,000 | -6,000 | 0.14 | -0.00 | 2016-06-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2016-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,934,000 | -10,000 | 0.07 | -0.00 | 2016-06-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,120,000 | -10,000 | 0.09 | -0.00 | 2016-06-28 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 21 | B01416 | VC BROKERAGE LTD | 7,084,000 | -16,000 | 0.13 | -0.00 | 2016-06-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,946,000 | -18,000 | 0.13 | -0.00 | 2016-06-28 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 894,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,220,000 | -20,000 | 0.13 | -0.00 | 2016-06-28 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 56,100 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,754,000 | -40,000 | 1.71 | -0.00 | 2016-06-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,068,000 | -48,000 | 0.22 | -0.00 | 2016-06-28 |
| 30 | B01661 | HERMES SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2016-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | -90,000 | 0.04 | -0.00 | 2016-06-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,000 | -120,000 | 0.01 | -0.00 | 2016-06-28 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 212,000 | -122,000 | 0.00 | -0.00 | 2016-06-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,534,000 | -300,000 | 0.14 | -0.01 | 2016-06-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,954,000 | -316,000 | 0.15 | -0.01 | 2016-06-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,368,840 | -736,000 | 2.55 | -0.01 | 2016-06-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,070,000 | -994,000 | 0.06 | -0.02 | 2016-06-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,927,000 | -2,492,000 | 1.35 | -0.05 | 2016-06-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 316,575,166 | -9,964,994 | 5.84 | -0.18 | 2016-06-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,532,969 | -11,882,000 | 0.42 | -0.22 | 2016-06-28 |
| 40 | Total changed named holdings | 3,856,206,632 | 0 | 71.14 | 0.00 | ||
| 277 | Unchanged named holdings | 641,284,358 | 0 | 11.83 | 0.00 | ||
| 317 | Total named holdings | 4,497,490,990 | 0 | 82.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,254,000 | 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 | 2016-06-24 |
| Volume | 41,696,000 |
| Turnover | 64,909,160 |
| Average price | 1.557 |
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