WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 37,811,821 | 12,090,000 | 0.70 | 0.22 | 2017-01-03 |
| 2 | C00010 | CITIBANK N.A. | 139,872,426 | 4,548,000 | 2.58 | 0.08 | 2017-01-03 |
| 3 | B01610 | KGI ASIA LTD | 23,068,000 | 1,810,000 | 0.43 | 0.03 | 2017-01-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,932,000 | 816,000 | 0.09 | 0.02 | 2017-01-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,124,000 | 576,000 | 0.08 | 0.01 | 2017-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,139,888 | 507,171 | 11.61 | 0.01 | 2017-01-03 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 580,000 | 452,000 | 0.01 | 0.01 | 2017-01-03 |
| 8 | C00093 | BNP PARIBAS | 233,134,291 | 426,000 | 4.30 | 0.01 | 2017-01-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,409,000 | 396,000 | 5.58 | 0.01 | 2017-01-03 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,092,000 | 240,000 | 0.02 | 0.00 | 2017-01-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,076,000 | 200,000 | 0.50 | 0.00 | 2017-01-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,218,621 | 200,000 | 3.69 | 0.00 | 2017-01-03 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 6,310,000 | 192,000 | 0.12 | 0.00 | 2017-01-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,237,000 | 180,000 | 1.68 | 0.00 | 2017-01-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,186,000 | 100,000 | 0.17 | 0.00 | 2017-01-03 |
| 16 | B01173 | RIFA SECURITIES LTD | 278,000 | 60,000 | 0.01 | 0.00 | 2017-01-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,524,966 | 50,000 | 1.84 | 0.00 | 2017-01-03 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2017-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,204,000 | 34,000 | 0.08 | 0.00 | 2017-01-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,264,000 | 20,000 | 4.56 | 0.00 | 2017-01-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,325,616 | 14,000 | 9.17 | 0.00 | 2017-01-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,822,000 | 12,000 | 0.03 | 0.00 | 2017-01-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,006,969 | 10,000 | 1.84 | 0.00 | 2017-01-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,998,000 | 4,000 | 0.06 | 0.00 | 2017-01-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 35,579 | 1,268 | 0.00 | 0.00 | 2017-01-03 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 594,000 | -4,000 | 0.01 | -0.00 | 2017-01-03 |
| 27 | B01184 | QUAM SECURITIES LTD | 336,000 | -6,000 | 0.01 | -0.00 | 2017-01-03 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,820,000 | -18,000 | 2.56 | -0.00 | 2017-01-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,000 | -20,000 | 0.13 | -0.00 | 2017-01-03 |
| 30 | B01824 | INSTINET PACIFIC LTD | 22,000 | -23,268 | 0.00 | -0.00 | 2017-01-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,994,000 | -30,000 | 0.20 | -0.00 | 2017-01-03 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2017-01-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,492,000 | -50,000 | 0.65 | -0.00 | 2017-01-03 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 35,087,000 | -60,000 | 0.65 | -0.00 | 2017-01-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,703 | -101,400 | 0.05 | -0.00 | 2017-01-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,152,000 | -180,000 | 0.02 | -0.00 | 2017-01-03 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,259,034 | -687,884 | 1.11 | -0.01 | 2017-01-03 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,670,000 | -5,808,000 | 0.20 | -0.11 | 2017-01-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 508,750,776 | -15,919,887 | 9.39 | -0.29 | 2017-01-03 |
| 40 | Total changed named holdings | 3,476,211,690 | 0 | 64.13 | 0.00 | ||
| 285 | Unchanged named holdings | 1,021,380,050 | 0 | 18.84 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 8,005,268 |
| Turnover | 6,989,852 |
| Average price | 0.873 |
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