WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 542,139,252 | 28,276,365 | 10.00 | 0.52 | 2016-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,415,059 | 11,921,107 | 0.47 | 0.22 | 2016-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,781,105 | 7,342,019 | 2.15 | 0.14 | 2016-10-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,941,000 | 4,446,000 | 5.11 | 0.08 | 2016-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,358,108 | 3,969,556 | 4.25 | 0.07 | 2016-10-11 |
| 6 | C00010 | CITIBANK N.A. | 135,498,783 | 3,760,000 | 2.50 | 0.07 | 2016-10-11 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 704,000 | 704,000 | 0.01 | 0.01 | 2016-10-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 812,000 | 500,000 | 0.01 | 0.01 | 2016-10-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,245,895 | 474,000 | 8.82 | 0.01 | 2016-10-11 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 442,000 | 440,000 | 0.01 | 0.01 | 2016-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,130,610 | 334,000 | 7.14 | 0.01 | 2016-10-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,278,000 | 320,000 | 0.60 | 0.01 | 2016-10-11 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 262,000 | 262,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,188,000 | 210,000 | 0.10 | 0.00 | 2016-10-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,658,000 | 132,000 | 0.18 | 0.00 | 2016-10-11 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 110,000 | 0.01 | 0.00 | 2016-10-11 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,124,000 | 100,000 | 0.11 | 0.00 | 2016-10-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,194,000 | 100,000 | 0.10 | 0.00 | 2016-10-11 |
| 20 | B01606 | EWARTON SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01610 | KGI ASIA LTD | 61,134,000 | 100,000 | 1.13 | 0.00 | 2016-10-11 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 970,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 858,000 | 100,000 | 0.02 | 0.00 | 2016-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | 92,000 | 0.03 | 0.00 | 2016-10-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,202,000 | 80,000 | 0.11 | 0.00 | 2016-10-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,054,000 | 80,000 | 0.19 | 0.00 | 2016-10-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,635,000 | 70,000 | 0.16 | 0.00 | 2016-10-11 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 698,000 | 60,000 | 0.01 | 0.00 | 2016-10-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,958,000 | 50,000 | 0.39 | 0.00 | 2016-10-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,628,966 | 50,000 | 2.02 | 0.00 | 2016-10-11 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,868 | 30,000 | 0.01 | 0.00 | 2016-10-11 |
| 33 | B01340 | LEHIN SECURITIES LTD | 260,792 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,478,000 | 28,000 | 0.05 | 0.00 | 2016-10-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,196,000 | 20,000 | 0.24 | 0.00 | 2016-10-11 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,404,000 | 20,000 | 0.14 | 0.00 | 2016-10-11 |
| 39 | B01428 | HIP HING SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 35,468 | 444 | 0.00 | 0.00 | 2016-10-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,660,000 | -6,000 | 0.16 | -0.00 | 2016-10-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -10,000 | 0.04 | -0.00 | 2016-10-11 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,624,850 | -40,000 | 0.29 | -0.00 | 2016-10-11 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-11 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -50,000 | 0.00 | -0.00 | 2016-10-11 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2016-10-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,208,000 | -70,000 | 0.65 | -0.00 | 2016-10-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,712,000 | -82,000 | 0.16 | -0.00 | 2016-10-11 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,294,110 | -90,000 | 0.08 | -0.00 | 2016-10-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,656,000 | -90,000 | 0.23 | -0.00 | 2016-10-11 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,004,000 | -94,000 | 0.02 | -0.00 | 2016-10-11 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 17,486,000 | -100,000 | 0.32 | -0.00 | 2016-10-11 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 7,888,000 | -100,000 | 0.15 | -0.00 | 2016-10-11 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 346,000 | -100,000 | 0.01 | -0.00 | 2016-10-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | -120,000 | 0.01 | -0.00 | 2016-10-11 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 322,000 | -140,000 | 0.01 | -0.00 | 2016-10-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,103,283 | -164,019 | 0.54 | -0.00 | 2016-10-11 |
| 58 | B01209 | MASON SECURITIES LTD | 602,000 | -200,000 | 0.01 | -0.00 | 2016-10-11 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 42,389,000 | -220,000 | 0.78 | -0.00 | 2016-10-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,296,000 | -262,000 | 2.83 | -0.00 | 2016-10-11 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,840,000 | -278,000 | 0.35 | -0.01 | 2016-10-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,650,969 | -300,000 | 1.99 | -0.01 | 2016-10-11 |
| 63 | C00093 | BNP PARIBAS | 233,230,235 | -356,100 | 4.30 | -0.01 | 2016-10-11 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | -480,000 | 0.01 | -0.01 | 2016-10-11 |
| 65 | B01130 | BOCI SECURITIES LTD | 111,774,000 | -520,000 | 2.06 | -0.01 | 2016-10-11 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 414,473,816 | -1,342,000 | 7.65 | -0.02 | 2016-10-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,019,000 | -1,780,000 | 2.14 | -0.03 | 2016-10-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,906,022 | -57,587,372 | 2.10 | -1.06 | 2016-10-11 |
| 68 | Total changed named holdings | 3,956,990,191 | 0 | 73.00 | 0.00 | ||
| 260 | Unchanged named holdings | 540,437,549 | 0 | 9.97 | 0.00 | ||
| 328 | Total named holdings | 4,497,427,740 | 0 | 82.97 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,368,000 | 0 | 0.14 | 0.00 | ||
| 378 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 32,906,444 |
| Turnover | 25,944,013 |
| Average price | 0.788 |
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