WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,462,677 | 13,376,865 | 0.69 | 0.25 | 2016-09-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,031,610 | 7,518,000 | 7.01 | 0.14 | 2016-09-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,983,000 | 3,772,000 | 5.83 | 0.07 | 2016-09-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,192,717 | 2,064,000 | 4.19 | 0.04 | 2016-09-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,528,966 | 1,120,000 | 2.00 | 0.02 | 2016-09-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 421,558,364 | 1,042,000 | 7.78 | 0.02 | 2016-09-14 |
| 7 | C00093 | BNP PARIBAS | 233,230,235 | 1,001,861 | 4.30 | 0.02 | 2016-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,446,000 | 678,000 | 2.74 | 0.01 | 2016-09-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,208,000 | 500,000 | 0.02 | 0.01 | 2016-09-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,373,000 | 486,000 | 2.09 | 0.01 | 2016-09-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 105,660,000 | 430,000 | 1.95 | 0.01 | 2016-09-14 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,136,000 | 414,000 | 0.59 | 0.01 | 2016-09-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,638,000 | 318,000 | 0.14 | 0.01 | 2016-09-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,148,000 | 310,000 | 0.17 | 0.01 | 2016-09-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,279,730 | 260,000 | 8.44 | 0.00 | 2016-09-14 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,547,000 | 200,000 | 0.16 | 0.00 | 2016-09-14 |
| 17 | C00016 | DBS BANK LTD | 198,000 | 188,000 | 0.00 | 0.00 | 2016-09-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,861,000 | 182,000 | 0.77 | 0.00 | 2016-09-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,390,000 | 152,000 | 0.12 | 0.00 | 2016-09-14 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 462,000 | 140,000 | 0.01 | 0.00 | 2016-09-14 |
| 21 | C00010 | CITIBANK N.A. | 158,418,857 | 134,000 | 2.92 | 0.00 | 2016-09-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,592,000 | 80,000 | 0.34 | 0.00 | 2016-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,648,000 | 56,000 | 0.05 | 0.00 | 2016-09-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,052,000 | 50,000 | 0.09 | 0.00 | 2016-09-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,110 | 50,000 | 0.08 | 0.00 | 2016-09-14 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 334,000 | 50,000 | 0.01 | 0.00 | 2016-09-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,860,000 | 40,000 | 0.38 | 0.00 | 2016-09-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,000 | 30,000 | 0.05 | 0.00 | 2016-09-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,172,000 | 20,000 | 0.08 | 0.00 | 2016-09-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 204,000 | 16,000 | 0.00 | 0.00 | 2016-09-14 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,000 | 12,000 | 0.03 | 0.00 | 2016-09-14 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 33 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2016-09-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,794,000 | -10,000 | 0.16 | -0.00 | 2016-09-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 17,218,000 | -10,000 | 0.32 | -0.00 | 2016-09-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,770,000 | -26,000 | 0.07 | -0.00 | 2016-09-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | -30,000 | 0.03 | -0.00 | 2016-09-14 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2016-09-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,644,000 | -34,000 | 0.18 | -0.00 | 2016-09-14 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 7,326,000 | -40,000 | 0.14 | -0.00 | 2016-09-14 |
| 42 | B01819 | M SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-14 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | -40,000 | 0.03 | -0.00 | 2016-09-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,090,000 | -48,000 | 0.06 | -0.00 | 2016-09-14 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 724,000 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 46 | B01780 | TUNG SHUN SECURITIES LTD | 138,000 | -100,000 | 0.00 | -0.00 | 2016-09-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,276,000 | -120,000 | 0.23 | -0.00 | 2016-09-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,208,711 | -906,865 | 2.25 | -0.02 | 2016-09-14 |
| 49 | B01610 | KGI ASIA LTD | 60,078,000 | -1,870,000 | 1.11 | -0.03 | 2016-09-14 |
| 50 | C00074 | DEUTSCHE BANK AG | 484,562,245 | -4,723,873 | 8.94 | -0.09 | 2016-09-14 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 26,478,000 | -5,360,000 | 0.49 | -0.10 | 2016-09-14 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,560,481 | -8,587,988 | 2.98 | -0.16 | 2016-09-14 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,750,969 | -12,642,000 | 1.99 | -0.23 | 2016-09-14 |
| 53 | Total changed named holdings | 3,904,637,672 | 0 | 72.03 | 0.00 | ||
| 274 | Unchanged named holdings | 592,840,068 | 0 | 10.94 | 0.00 | ||
| 327 | Total named holdings | 4,497,477,740 | 0 | 82.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,348,000 | 0 | 0.14 | 0.00 | ||
| 377 | Total securities in CCASS | 4,504,825,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,982,080 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 43,922,000 |
| Turnover | 34,257,315 |
| Average price | 0.780 |
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