WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,447,616 | 7,066,000 | 9.40 | 0.13 | 2017-01-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,583,000 | 5,898,000 | 5.60 | 0.11 | 2017-01-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,370,000 | 2,728,000 | 0.06 | 0.05 | 2017-01-11 |
| 4 | C00010 | CITIBANK N.A. | 147,357,529 | 1,273,083 | 2.72 | 0.02 | 2017-01-11 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,048,000 | 1,000,000 | 0.04 | 0.02 | 2017-01-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,117,000 | 560,000 | 1.66 | 0.01 | 2017-01-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,073,711 | 326,935 | 1.40 | 0.01 | 2017-01-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 366,000 | 280,000 | 0.01 | 0.01 | 2017-01-11 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | 200,000 | 0.02 | 0.00 | 2017-01-11 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 200,000 | 0.00 | 0.00 | 2017-01-11 |
| 11 | B01610 | KGI ASIA LTD | 20,798,000 | 128,000 | 0.38 | 0.00 | 2017-01-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,416,000 | 100,000 | 0.04 | 0.00 | 2017-01-11 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-01-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,980,000 | 60,000 | 0.17 | 0.00 | 2017-01-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | 44,000 | 0.03 | 0.00 | 2017-01-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,678,000 | 40,000 | 0.16 | 0.00 | 2017-01-11 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | 8,000 | 0.05 | 0.00 | 2017-01-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 22 | B01209 | MASON SECURITIES LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 35,712 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,420,000 | -8,000 | 0.03 | -0.00 | 2017-01-11 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,968,000 | -14,000 | 0.29 | -0.00 | 2017-01-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,216,000 | -14,000 | 0.02 | -0.00 | 2017-01-11 |
| 32 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,108,000 | -20,000 | 0.02 | -0.00 | 2017-01-11 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-01-11 |
| 35 | B01665 | WINSOME STOCK CO LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-01-11 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,616,181 | -27,810 | 11.58 | -0.00 | 2017-01-11 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2017-01-11 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,956,000 | -32,000 | 0.07 | -0.00 | 2017-01-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,726,000 | -40,000 | 0.11 | -0.00 | 2017-01-11 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -40,000 | 0.00 | -0.00 | 2017-01-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,372,000 | -50,000 | 0.03 | -0.00 | 2017-01-11 |
| 42 | B01340 | LEHIN SECURITIES LTD | 180,792 | -50,000 | 0.00 | -0.00 | 2017-01-11 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 558,000 | -50,000 | 0.01 | -0.00 | 2017-01-11 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-01-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,315,000 | -50,000 | 0.21 | -0.00 | 2017-01-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,000 | -54,000 | 0.15 | -0.00 | 2017-01-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,190,000 | -56,000 | 0.08 | -0.00 | 2017-01-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,360,000 | -60,000 | 0.15 | -0.00 | 2017-01-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | -62,000 | 0.02 | -0.00 | 2017-01-11 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,164,000 | -82,000 | 0.39 | -0.00 | 2017-01-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | -82,000 | 0.02 | -0.00 | 2017-01-11 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-01-11 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,388,000 | -112,000 | 0.03 | -0.00 | 2017-01-11 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,747,264 | -118,000 | 2.85 | -0.00 | 2017-01-11 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,476,515 | -136,739 | 0.03 | -0.00 | 2017-01-11 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,726,000 | -160,000 | 0.20 | -0.00 | 2017-01-11 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 34,579,000 | -168,000 | 0.64 | -0.00 | 2017-01-11 |
| 58 | B01298 | GET NICE SECURITIES LTD | 358,000 | -200,000 | 0.01 | -0.00 | 2017-01-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,940,000 | -324,000 | 4.56 | -0.01 | 2017-01-11 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,414,000 | -430,000 | 0.51 | -0.01 | 2017-01-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,000 | -486,000 | 0.12 | -0.01 | 2017-01-11 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 404,220,115 | -585,190 | 7.46 | -0.01 | 2017-01-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,354,966 | -970,000 | 1.81 | -0.02 | 2017-01-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,476,000 | -984,000 | 2.52 | -0.02 | 2017-01-11 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,556,621 | -1,468,000 | 3.70 | -0.03 | 2017-01-11 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,775,422 | -1,488,000 | 0.46 | -0.03 | 2017-01-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,752,969 | -1,630,000 | 1.80 | -0.03 | 2017-01-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 532,072,409 | -2,613,325 | 9.82 | -0.05 | 2017-01-11 |
| 69 | C00093 | BNP PARIBAS | 224,921,892 | -3,489,954 | 4.15 | -0.06 | 2017-01-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 72,180,000 | -3,648,000 | 1.33 | -0.07 | 2017-01-11 |
| 70 | Total changed named holdings | 4,172,181,714 | 0 | 76.97 | 0.00 | ||
| 253 | Unchanged named holdings | 325,410,026 | 0 | 6.00 | 0.00 | ||
| 323 | Total named holdings | 4,497,591,740 | 0 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,284,000 | 0 | 0.13 | 0.00 | ||
| 370 | 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 | 2017-01-09 |
| Volume | 29,851,000 |
| Turnover | 27,392,880 |
| Average price | 0.918 |
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