WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00093 | BNP PARIBAS | 409,151,274 | 194,262,739 | 7.55 | 3.58 | 2016-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,151,878 | 19,372,000 | 0.69 | 0.36 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,323,839 | 16,132,000 | 0.67 | 0.30 | 2016-07-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 487,575,459 | 7,072,199 | 8.99 | 0.13 | 2016-07-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 4,922,000 | 4,646,000 | 0.09 | 0.09 | 2016-07-28 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 3,106,000 | 3,000,000 | 0.06 | 0.06 | 2016-07-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,534,000 | 2,140,000 | 0.08 | 0.04 | 2016-07-28 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,690,000 | 1,000,000 | 0.03 | 0.02 | 2016-07-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,746,000 | 1,000,000 | 0.03 | 0.02 | 2016-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,774,000 | 870,000 | 2.73 | 0.02 | 2016-07-28 |
| 11 | B01610 | KGI ASIA LTD | 4,210,000 | 334,000 | 0.08 | 0.01 | 2016-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,500,000 | 216,000 | 0.40 | 0.00 | 2016-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 108,608,000 | 196,000 | 2.00 | 0.00 | 2016-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,952,000 | 184,000 | 0.53 | 0.00 | 2016-07-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,681,000 | 170,000 | 0.16 | 0.00 | 2016-07-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,384,000 | 106,000 | 0.27 | 0.00 | 2016-07-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,200,000 | 100,000 | 0.11 | 0.00 | 2016-07-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,768,000 | 100,000 | 0.03 | 0.00 | 2016-07-28 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 226,000 | 90,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,030,000 | 78,000 | 0.04 | 0.00 | 2016-07-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2016-07-28 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,498,000 | 50,000 | 0.03 | 0.00 | 2016-07-28 |
| 23 | B01972 | RICHES DEPOT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,774,000 | 42,000 | 0.59 | 0.00 | 2016-07-28 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,214,000 | 24,000 | 0.02 | 0.00 | 2016-07-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,564,000 | 20,000 | 0.07 | 0.00 | 2016-07-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,069,163 | 2,000 | 2.60 | 0.00 | 2016-07-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 324,100 | -10,000 | 0.01 | -0.00 | 2016-07-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,000 | -18,000 | 0.04 | -0.00 | 2016-07-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,504,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,228,000 | -20,000 | 0.11 | -0.00 | 2016-07-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,416,000 | -20,000 | 0.14 | -0.00 | 2016-07-28 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,290,000 | -20,000 | 0.19 | -0.00 | 2016-07-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,624,000 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,490,000 | -20,000 | 0.14 | -0.00 | 2016-07-28 |
| 45 | B01885 | HAFOO SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-07-28 | |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,402,110 | -40,000 | 0.15 | -0.00 | 2016-07-28 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-07-28 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,332,000 | -42,000 | 0.02 | -0.00 | 2016-07-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,200,000 | -50,000 | 0.04 | -0.00 | 2016-07-28 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 372,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 54 | B01450 | DL BROKERAGE LTD | 612,000 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 315,733 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,044,850 | -50,000 | 0.13 | -0.00 | 2016-07-28 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | -50,000 | 0.02 | -0.00 | 2016-07-28 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 4,064,000 | -50,000 | 0.07 | -0.00 | 2016-07-28 |
| 61 | B01716 | ORIENT SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-28 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,987,282 | -80,000 | 2.73 | -0.00 | 2016-07-28 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,680,000 | -80,000 | 0.03 | -0.00 | 2016-07-28 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 268,000 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 426,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,402,000 | -110,000 | 0.08 | -0.00 | 2016-07-28 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 400,000 | -110,000 | 0.01 | -0.00 | 2016-07-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,496,000 | -112,000 | 0.08 | -0.00 | 2016-07-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 11,716,000 | -138,000 | 0.22 | -0.00 | 2016-07-28 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 44,691,000 | -138,000 | 0.82 | -0.00 | 2016-07-28 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 3,108,000 | -144,000 | 0.06 | -0.00 | 2016-07-28 |
| 73 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 74 | B01584 | CHIEF SECURITIES LTD | 6,746,000 | -220,000 | 0.12 | -0.00 | 2016-07-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,604,000 | -230,000 | 0.07 | -0.00 | 2016-07-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 7,918,000 | -250,000 | 0.15 | -0.00 | 2016-07-28 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 848,000 | -300,000 | 0.02 | -0.01 | 2016-07-28 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 11,174,000 | -350,000 | 0.21 | -0.01 | 2016-07-28 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,628,000 | -366,000 | 0.20 | -0.01 | 2016-07-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,125,000 | -380,000 | 2.05 | -0.01 | 2016-07-28 |
| 81 | B01342 | WAH THAI SECURITIES LTD | 70,000 | -380,000 | 0.00 | -0.01 | 2016-07-28 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 968,000 | -392,000 | 0.02 | -0.01 | 2016-07-28 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,036,000 | -400,000 | 0.02 | -0.01 | 2016-07-28 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | -400,000 | 0.03 | -0.01 | 2016-07-28 |
| 85 | B01816 | CHEONG LEE SECURITIES LTD | 702,000 | -456,000 | 0.01 | -0.01 | 2016-07-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 4,272,000 | -710,000 | 0.08 | -0.01 | 2016-07-28 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,846,966 | -1,200,000 | 1.92 | -0.02 | 2016-07-28 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,130,000 | -1,550,000 | 0.06 | -0.03 | 2016-07-28 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,124,000 | -1,558,000 | 0.15 | -0.03 | 2016-07-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 489,705,164 | -1,596,000 | 9.03 | -0.03 | 2016-07-28 |
| 91 | C00010 | CITIBANK N.A. | 130,588,141 | -2,181,000 | 2.41 | -0.04 | 2016-07-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,353,037 | -2,404,140 | 5.93 | -0.04 | 2016-07-28 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,898,000 | -3,104,000 | 0.40 | -0.06 | 2016-07-28 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,729,674 | -3,442,000 | 5.79 | -0.06 | 2016-07-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,778,969 | -9,680,000 | 0.48 | -0.18 | 2016-07-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,207,908 | -14,288,860 | 5.35 | -0.26 | 2016-07-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,909,355 | -203,172,938 | 7.14 | -3.75 | 2016-07-28 |
| 97 | Total changed named holdings | 4,050,825,902 | 0 | 74.73 | 0.00 | ||
| 232 | Unchanged named holdings | 446,713,838 | 0 | 8.24 | 0.00 | ||
| 329 | Total named holdings | 4,497,539,740 | 0 | 82.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,284,000 | 0 | 0.13 | 0.00 | ||
| 379 | Total securities in CCASS | 4,504,823,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,984,080 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 79,122,000 |
| Turnover | 58,809,380 |
| Average price | 0.743 |
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