WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,721,821 | 4,435,830 | 0.47 | 0.08 | 2016-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 524,670,663 | 3,278,600 | 9.68 | 0.06 | 2016-12-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 16,478,000 | 1,708,000 | 0.30 | 0.03 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 135,324,426 | 1,089,000 | 2.50 | 0.02 | 2016-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,057,000 | 802,000 | 1.68 | 0.01 | 2016-12-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,838,000 | 754,000 | 2.56 | 0.01 | 2016-12-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,632,717 | 728,732 | 11.60 | 0.01 | 2016-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,013,000 | 662,000 | 5.57 | 0.01 | 2016-12-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,086,000 | 268,000 | 0.17 | 0.00 | 2016-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,000 | 244,000 | 0.13 | 0.00 | 2016-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,372,110 | 200,000 | 0.08 | 0.00 | 2016-12-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 76,608,000 | 198,000 | 1.41 | 0.00 | 2016-12-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,352,000 | 180,000 | 0.02 | 0.00 | 2016-12-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,000 | 98,000 | 0.03 | 0.00 | 2016-12-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,244,000 | 56,000 | 4.56 | 0.00 | 2016-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,786,000 | 52,000 | 0.11 | 0.00 | 2016-12-30 |
| 17 | B01824 | INSTINET PACIFIC LTD | 45,268 | 45,268 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 272,000 | 42,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,170,000 | 38,000 | 0.08 | 0.00 | 2016-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,996,969 | 36,000 | 1.84 | 0.00 | 2016-12-30 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 342,000 | 22,000 | 0.01 | 0.00 | 2016-12-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,226,850 | 14,000 | 0.30 | 0.00 | 2016-12-30 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,994,000 | 10,000 | 0.06 | 0.00 | 2016-12-30 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,306,000 | 6,000 | 0.15 | 0.00 | 2016-12-30 |
| 29 | C00093 | BNP PARIBAS | 232,708,291 | 2,000 | 4.29 | 0.00 | 2016-12-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,448,000 | -4,000 | 0.03 | -0.00 | 2016-12-30 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500,000 | -4,000 | 0.03 | -0.00 | 2016-12-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 4,046,000 | -4,000 | 0.07 | -0.00 | 2016-12-30 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 35,147,000 | -6,000 | 0.65 | -0.00 | 2016-12-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,946,918 | -18,000 | 1.12 | -0.00 | 2016-12-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,214,000 | -20,000 | 0.06 | -0.00 | 2016-12-30 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,024,000 | -20,000 | 0.20 | -0.00 | 2016-12-30 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 0 | -20,000 | -0.00 | 2016-12-30 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2016-12-30 | |
| 42 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2016-12-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,192,000 | -50,000 | 0.58 | -0.00 | 2016-12-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,580,000 | -70,000 | 0.16 | -0.00 | 2016-12-30 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,832,000 | -100,000 | 0.29 | -0.00 | 2016-12-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,311,616 | -116,000 | 9.17 | -0.00 | 2016-12-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,116,000 | -248,000 | 0.08 | -0.00 | 2016-12-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,716,000 | -300,000 | 0.05 | -0.01 | 2016-12-30 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 568,000 | -300,000 | 0.01 | -0.01 | 2016-12-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,628,000 | -324,000 | 0.38 | -0.01 | 2016-12-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,720,000 | -450,000 | 0.16 | -0.01 | 2016-12-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,018,621 | -459,000 | 3.69 | -0.01 | 2016-12-30 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -610,000 | 0.02 | -0.01 | 2016-12-30 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 404,435,605 | -740,000 | 7.46 | -0.01 | 2016-12-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,474,966 | -880,000 | 1.84 | -0.02 | 2016-12-30 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 6,118,000 | -1,088,000 | 0.11 | -0.02 | 2016-12-30 |
| 58 | B01610 | KGI ASIA LTD | 21,258,000 | -1,912,000 | 0.39 | -0.04 | 2016-12-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,884,103 | -3,068,600 | 0.05 | -0.06 | 2016-12-30 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,012,607 | -3,995,830 | 2.79 | -0.07 | 2016-12-30 |
| 60 | Total changed named holdings | 4,175,856,551 | 0 | 77.03 | 0.00 | ||
| 265 | Unchanged named holdings | 321,735,189 | 0 | 5.94 | 0.00 | ||
| 325 | Total named holdings | 4,497,591,740 | 0 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,284,000 | 0 | 0.13 | 0.00 | ||
| 372 | 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 | 2016-12-28 |
| Volume | 13,250,000 |
| Turnover | 11,679,110 |
| Average price | 0.881 |
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