WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 572,664,426 | 25,536,172 | 10.56 | 0.47 | 2016-11-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,015,107 | 4,500,000 | 2.01 | 0.08 | 2016-11-30 |
| 3 | B01123 | HING WONG SECURITIES LTD | 5,198,000 | 2,000,000 | 0.10 | 0.04 | 2016-11-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,590,000 | 1,500,000 | 0.10 | 0.03 | 2016-11-30 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 778,000 | 710,000 | 0.01 | 0.01 | 2016-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,047,000 | 700,000 | 1.88 | 0.01 | 2016-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | 656,000 | 0.13 | 0.01 | 2016-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,196,000 | 576,000 | 2.75 | 0.01 | 2016-11-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,073,521 | 552,000 | 0.50 | 0.01 | 2016-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,088,000 | 500,000 | 0.08 | 0.01 | 2016-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,904,610 | 384,000 | 7.06 | 0.01 | 2016-11-30 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 346,000 | 0.01 | 0.01 | 2016-11-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,642,000 | 310,000 | 0.34 | 0.01 | 2016-11-30 |
| 14 | B01252 | CORPORATE BROKERS LTD | 912,000 | 300,000 | 0.02 | 0.01 | 2016-11-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,000,362 | 268,000 | 2.31 | 0.00 | 2016-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,182,507 | 252,250 | 11.57 | 0.00 | 2016-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,516,000 | 100,000 | 0.18 | 0.00 | 2016-11-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,884,000 | 100,000 | 0.07 | 0.00 | 2016-11-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,960,000 | 90,000 | 0.20 | 0.00 | 2016-11-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,840,000 | 86,000 | 0.55 | 0.00 | 2016-11-30 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,828,000 | 80,000 | 0.16 | 0.00 | 2016-11-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,440,000 | 70,000 | 0.14 | 0.00 | 2016-11-30 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,302,000 | 50,000 | 0.17 | 0.00 | 2016-11-30 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,824,000 | 50,000 | 0.59 | 0.00 | 2016-11-30 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,613,000 | 50,000 | 0.16 | 0.00 | 2016-11-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,524,000 | 50,000 | 0.14 | 0.00 | 2016-11-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | 42,000 | 0.05 | 0.00 | 2016-11-30 |
| 30 | B01462 | MANGO FINANCIAL LTD | 490,000 | 42,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 14,012,000 | 30,000 | 0.26 | 0.00 | 2016-11-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,296,000 | 30,000 | 0.02 | 0.00 | 2016-11-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,198,000 | 14,000 | 0.04 | 0.00 | 2016-11-30 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,328,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,270,000 | 2,000 | 0.08 | 0.00 | 2016-11-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 35,288 | -250 | 0.00 | -0.00 | 2016-11-30 |
| 37 | C00093 | BNP PARIBAS | 233,801,662 | -19,000 | 4.31 | -0.00 | 2016-11-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,026,000 | -50,000 | 0.04 | -0.00 | 2016-11-30 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,014,000 | -52,000 | 0.04 | -0.00 | 2016-11-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -58,000 | 0.03 | -0.00 | 2016-11-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,954,000 | -60,000 | 0.11 | -0.00 | 2016-11-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 540,000 | -64,000 | 0.01 | -0.00 | 2016-11-30 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,014,966 | -70,000 | 1.83 | -0.00 | 2016-11-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,674,969 | -90,000 | 1.73 | -0.00 | 2016-11-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,656,000 | -120,000 | 0.64 | -0.00 | 2016-11-30 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01606 | EWARTON SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2016-11-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -308,000 | 0.01 | -0.01 | 2016-11-30 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 407,395,937 | -364,000 | 7.52 | -0.01 | 2016-11-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 81,522,000 | -410,000 | 1.50 | -0.01 | 2016-11-30 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 20,552,000 | -840,000 | 0.38 | -0.02 | 2016-11-30 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,471,000 | -1,000,000 | 5.45 | -0.02 | 2016-11-30 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,469,584 | -1,859,172 | 0.08 | -0.03 | 2016-11-30 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -2,006,000 | 0.00 | -0.04 | 2016-11-30 |
| 55 | C00010 | CITIBANK N.A. | 149,818,436 | -14,586,000 | 2.76 | -0.27 | 2016-11-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,830,196 | -17,662,000 | 4.04 | -0.33 | 2016-11-30 |
| 56 | Total changed named holdings | 3,944,168,571 | 0 | 72.76 | 0.00 | ||
| 268 | Unchanged named holdings | 553,353,169 | 0 | 10.21 | 0.00 | ||
| 324 | Total named holdings | 4,497,521,740 | 0 | 82.97 | 0.00 | ||
| 49 | Unnamed Investor Participants | 7,328,000 | 0 | 0.14 | 0.00 | ||
| 373 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 35,741,750 |
| Turnover | 28,206,052 |
| Average price | 0.789 |
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