WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | C00074 | DEUTSCHE BANK AG | 521,418,011 | 8,528,196 | 9.62 | 0.16 | 2016-09-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,466,000 | 888,000 | 0.08 | 0.02 | 2016-09-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,795,000 | 838,000 | 2.14 | 0.02 | 2016-09-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,998,000 | 740,000 | 0.65 | 0.01 | 2016-09-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,660,000 | 512,000 | 2.78 | 0.01 | 2016-09-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,437,000 | 386,000 | 5.52 | 0.01 | 2016-09-28 |
| 7 | C00093 | BNP PARIBAS | 234,051,195 | 317,265 | 4.32 | 0.01 | 2016-09-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 109,704,000 | 218,000 | 2.02 | 0.00 | 2016-09-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,578,000 | 106,000 | 0.14 | 0.00 | 2016-09-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,188,000 | 98,000 | 0.10 | 0.00 | 2016-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,384,110 | 90,000 | 0.08 | 0.00 | 2016-09-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,204,000 | 80,000 | 0.17 | 0.00 | 2016-09-28 |
| 13 | B01610 | KGI ASIA LTD | 61,036,000 | 70,000 | 1.13 | 0.00 | 2016-09-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,392,000 | 60,000 | 0.34 | 0.00 | 2016-09-28 |
| 15 | B01646 | TAI NING STOCK CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2016-09-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,902,000 | 20,000 | 0.09 | 0.00 | 2016-09-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,128,000 | 20,000 | 0.11 | 0.00 | 2016-09-28 |
| 18 | C00010 | CITIBANK N.A. | 137,180,552 | 14,000 | 2.53 | 0.00 | 2016-09-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,018,000 | 14,000 | 0.02 | 0.00 | 2016-09-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,656,000 | 10,000 | 0.40 | 0.00 | 2016-09-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 828,000 | 10,000 | 0.02 | 0.00 | 2016-09-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 8,000 | 0.00 | 0.00 | 2016-09-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | 4,000 | 0.04 | 0.00 | 2016-09-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,010,610 | -6,000 | 7.03 | -0.00 | 2016-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,670,000 | -16,000 | 0.14 | -0.00 | 2016-09-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,680,000 | -26,000 | 0.16 | -0.00 | 2016-09-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,620,969 | -34,000 | 1.99 | -0.00 | 2016-09-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 276,000 | -50,000 | 0.01 | -0.00 | 2016-09-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 42,047,000 | -52,000 | 0.78 | -0.00 | 2016-09-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 18,358,000 | -70,000 | 0.34 | -0.00 | 2016-09-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 9,428,000 | -130,000 | 0.17 | -0.00 | 2016-09-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,368,000 | -250,000 | 0.23 | -0.00 | 2016-09-28 |
| 33 | B01209 | MASON SECURITIES LTD | 552,000 | -350,000 | 0.01 | -0.01 | 2016-09-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,618,000 | -434,000 | 0.05 | -0.01 | 2016-09-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 425,046,364 | -814,000 | 7.84 | -0.02 | 2016-09-28 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -1,324,000 | 0.00 | -0.02 | 2016-09-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,965,895 | -1,856,000 | 8.76 | -0.03 | 2016-09-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,632,552 | -2,598,000 | 3.96 | -0.05 | 2016-09-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,146,755 | -5,071,461 | 3.03 | -0.09 | 2016-09-28 |
| 39 | Total changed named holdings | 3,620,110,013 | 0 | 66.78 | 0.00 | ||
| 287 | Unchanged named holdings | 877,337,727 | 0 | 16.18 | 0.00 | ||
| 326 | Total named holdings | 4,497,447,740 | 0 | 82.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,348,000 | 0 | 0.14 | 0.00 | ||
| 376 | Total securities in CCASS | 4,504,795,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 916,012,080 | 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 | 2016-09-26 |
| Volume | 13,122,000 |
| Turnover | 10,037,980 |
| Average price | 0.765 |
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