WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 510,741,266 | 4,129,066 | 9.42 | 0.08 | 2016-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,455,616 | 3,798,000 | 9.29 | 0.07 | 2016-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,452,000 | 2,796,000 | 0.30 | 0.05 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 232,509,735 | 2,564,000 | 4.29 | 0.05 | 2016-12-19 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 15,118,000 | 1,946,000 | 0.28 | 0.04 | 2016-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,270 | 1,697,756 | 0.15 | 0.03 | 2016-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,371,000 | 1,420,000 | 1.59 | 0.03 | 2016-12-19 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,448,000 | 1,070,000 | 0.03 | 0.02 | 2016-12-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,708,000 | 1,028,000 | 0.09 | 0.02 | 2016-12-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,180,000 | 950,000 | 0.17 | 0.02 | 2016-12-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,644,966 | 920,000 | 1.84 | 0.02 | 2016-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,552,802 | 782,000 | 3.66 | 0.01 | 2016-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,492,000 | 762,000 | 0.65 | 0.01 | 2016-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,296,866 | 702,000 | 0.50 | 0.01 | 2016-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,546,000 | 684,000 | 0.08 | 0.01 | 2016-12-19 |
| 16 | C00010 | CITIBANK N.A. | 125,154,496 | 512,000 | 2.31 | 0.01 | 2016-12-19 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,110,000 | 500,000 | 0.11 | 0.01 | 2016-12-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,934,000 | 462,000 | 0.04 | 0.01 | 2016-12-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,928,000 | 340,000 | 0.20 | 0.01 | 2016-12-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,000 | 306,000 | 0.05 | 0.01 | 2016-12-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2016-12-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,916,704 | 198,000 | 2.73 | 0.00 | 2016-12-19 |
| 23 | B01610 | KGI ASIA LTD | 20,434,000 | 170,000 | 0.38 | 0.00 | 2016-12-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,146,000 | 100,000 | 0.06 | 0.00 | 2016-12-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,110 | 100,000 | 0.08 | 0.00 | 2016-12-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 409,087,605 | 74,350 | 7.55 | 0.00 | 2016-12-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2016-12-19 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 29 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,452,000 | 26,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,028,000 | 20,000 | 0.02 | 0.00 | 2016-12-19 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2016-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,052,000 | 20,000 | 0.19 | 0.00 | 2016-12-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,276,000 | 20,000 | 0.13 | 0.00 | 2016-12-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,260,000 | 14,000 | 0.02 | 0.00 | 2016-12-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 710,000 | 12,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 34,198 | -350 | 0.00 | -0.00 | 2016-12-19 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 8,670,000 | -10,000 | 0.16 | -0.00 | 2016-12-19 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2016-12-19 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 218,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 43 | B01416 | VC BROKERAGE LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,172,000 | -30,000 | 0.02 | -0.00 | 2016-12-19 |
| 46 | B01740 | WIN SECURITIES LTD | 22,458,000 | -30,000 | 0.41 | -0.00 | 2016-12-19 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 19,542,000 | -32,000 | 0.36 | -0.00 | 2016-12-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2016-12-19 |
| 49 | B01427 | TSE'S SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2016-12-19 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,200,000 | -60,000 | 0.02 | -0.00 | 2016-12-19 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -66,000 | -0.00 | 2016-12-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,850,969 | -68,000 | 1.88 | -0.00 | 2016-12-19 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,832,000 | -70,000 | 0.07 | -0.00 | 2016-12-19 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 13,440,000 | -100,000 | 0.25 | -0.00 | 2016-12-19 |
| 55 | B01298 | GET NICE SECURITIES LTD | 408,000 | -100,000 | 0.01 | -0.00 | 2016-12-19 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,455,000 | -130,000 | 0.21 | -0.00 | 2016-12-19 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,104,000 | -194,000 | 0.06 | -0.00 | 2016-12-19 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | -200,000 | 0.01 | -0.00 | 2016-12-19 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,128,000 | -200,000 | 0.02 | -0.00 | 2016-12-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,958,000 | -212,000 | 0.11 | -0.00 | 2016-12-19 |
| 61 | B01979 | FORMAX SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-12-19 | |
| 62 | B01130 | BOCI SECURITIES LTD | 73,192,000 | -336,000 | 1.35 | -0.01 | 2016-12-19 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 35,043,000 | -340,000 | 0.65 | -0.01 | 2016-12-19 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,410,000 | -402,000 | 0.30 | -0.01 | 2016-12-19 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,908,000 | -466,000 | 0.48 | -0.01 | 2016-12-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,234,000 | -470,000 | 0.06 | -0.01 | 2016-12-19 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -500,000 | 0.03 | -0.01 | 2016-12-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,050,000 | -540,000 | 0.11 | -0.01 | 2016-12-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,601,346 | -552,000 | 11.54 | -0.01 | 2016-12-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,368,000 | -646,000 | 0.14 | -0.01 | 2016-12-19 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 5,126,000 | -740,000 | 0.09 | -0.01 | 2016-12-19 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,164,850 | -1,000,000 | 0.30 | -0.02 | 2016-12-19 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,098,000 | -1,164,000 | 2.57 | -0.02 | 2016-12-19 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 301,061,000 | -4,128,000 | 5.55 | -0.08 | 2016-12-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,964,063 | -15,196,822 | 1.49 | -0.28 | 2016-12-19 |
| 75 | Total changed named holdings | 4,041,621,862 | 0 | 74.56 | 0.00 | ||
| 252 | Unchanged named holdings | 455,939,878 | 0 | 8.41 | 0.00 | ||
| 327 | Total named holdings | 4,497,561,740 | 0 | 82.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 7,314,000 | 0 | 0.13 | 0.00 | ||
| 375 | Total securities in CCASS | 4,504,875,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,932,080 | 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 | 2016-12-15 |
| Volume | 45,715,650 |
| Turnover | 41,209,675 |
| Average price | 0.901 |
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