WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,879,257 | 20,658,000 | 9.41 | 0.38 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 527,242,770 | 12,392,356 | 9.73 | 0.23 | 2016-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,172,138 | 6,733,361 | 0.59 | 0.12 | 2016-11-14 |
| 4 | C00093 | BNP PARIBAS | 232,437,889 | 3,568,000 | 4.29 | 0.07 | 2016-11-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,176,000 | 3,500,000 | 0.08 | 0.06 | 2016-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,990,196 | 1,044,000 | 4.19 | 0.02 | 2016-11-14 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000,000 | 300,000 | 0.15 | 0.01 | 2016-11-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,952,610 | 198,000 | 7.41 | 0.00 | 2016-11-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,953,000 | 162,000 | 0.74 | 0.00 | 2016-11-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,676,000 | 160,000 | 0.03 | 0.00 | 2016-11-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,720,000 | 142,000 | 0.07 | 0.00 | 2016-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000,000 | 100,000 | 0.15 | 0.00 | 2016-11-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 17,212,000 | 80,000 | 0.32 | 0.00 | 2016-11-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,658,969 | 70,000 | 2.04 | 0.00 | 2016-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,394,000 | 60,000 | 0.14 | 0.00 | 2016-11-14 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,751,000 | 20,000 | 0.16 | 0.00 | 2016-11-14 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,454,000 | -4,000 | 0.03 | -0.00 | 2016-11-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,608,000 | -12,000 | 0.07 | -0.00 | 2016-11-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,272,000 | -20,000 | 0.12 | -0.00 | 2016-11-14 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 890,000 | -60,000 | 0.02 | -0.00 | 2016-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,718,000 | -70,000 | 0.23 | -0.00 | 2016-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 9,564,000 | -76,000 | 0.18 | -0.00 | 2016-11-14 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,528,000 | -76,000 | 0.08 | -0.00 | 2016-11-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,256,000 | -80,000 | 0.08 | -0.00 | 2016-11-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -82,000 | 0.01 | -0.00 | 2016-11-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,794,000 | -88,000 | 0.03 | -0.00 | 2016-11-14 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,698,000 | -100,000 | 0.14 | -0.00 | 2016-11-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,832,000 | -108,000 | 0.24 | -0.00 | 2016-11-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 396,791,937 | -146,000 | 7.32 | -0.00 | 2016-11-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,226,110 | -150,000 | 0.08 | -0.00 | 2016-11-14 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,054,000 | -200,000 | 0.59 | -0.00 | 2016-11-14 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -220,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,184,000 | -262,000 | 0.11 | -0.00 | 2016-11-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,584,000 | -336,000 | 2.78 | -0.01 | 2016-11-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,752,000 | -350,000 | 0.60 | -0.01 | 2016-11-14 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,376,000 | -420,000 | 0.36 | -0.01 | 2016-11-14 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,000 | -500,000 | 0.01 | -0.01 | 2016-11-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,796,000 | -1,100,000 | 0.64 | -0.02 | 2016-11-14 |
| 41 | B01130 | BOCI SECURITIES LTD | 104,066,000 | -1,296,000 | 1.92 | -0.02 | 2016-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,103,000 | -1,440,000 | 1.99 | -0.03 | 2016-11-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,365,000 | -1,900,000 | 5.25 | -0.04 | 2016-11-14 |
| 44 | B01123 | HING WONG SECURITIES LTD | 198,000 | -2,000,000 | 0.00 | -0.04 | 2016-11-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,965,745 | -6,083,361 | 2.18 | -0.11 | 2016-11-14 |
| 46 | C00010 | CITIBANK N.A. | 187,997,480 | -7,786,000 | 3.47 | -0.14 | 2016-11-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,776,551 | -9,186,261 | 2.12 | -0.17 | 2016-11-14 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,824,791 | -14,976,095 | 0.16 | -0.28 | 2016-11-14 |
| 48 | Total changed named holdings | 3,810,640,443 | 0 | 70.30 | 0.00 | ||
| 272 | Unchanged named holdings | 686,881,297 | 0 | 12.67 | 0.00 | ||
| 320 | Total named holdings | 4,497,521,740 | 0 | 82.97 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,328,000 | 0 | 0.14 | 0.00 | ||
| 369 | Total securities in CCASS | 4,504,849,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,958,080 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 31,062,000 |
| Turnover | 23,988,840 |
| Average price | 0.772 |
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