WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,823,000 | 11,240,000 | 5.81 | 0.21 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,769,616 | 5,322,000 | 9.50 | 0.10 | 2017-01-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,642,000 | 4,272,000 | 0.14 | 0.08 | 2017-01-12 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,048,000 | 1,000,000 | 0.06 | 0.02 | 2017-01-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,347,264 | 600,000 | 2.87 | 0.01 | 2017-01-12 |
| 6 | B01610 | KGI ASIA LTD | 21,246,000 | 448,000 | 0.39 | 0.01 | 2017-01-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,134,000 | 200,000 | 0.02 | 0.00 | 2017-01-12 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 156,000 | 0.01 | 0.00 | 2017-01-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,346,000 | 40,000 | 0.15 | 0.00 | 2017-01-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,020,000 | 40,000 | 0.17 | 0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,515 | 16,000 | 0.03 | 0.00 | 2017-01-12 |
| 12 | C00093 | BNP PARIBAS | 224,925,892 | 4,000 | 4.15 | 0.00 | 2017-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,000 | -2,000 | 0.02 | -0.00 | 2017-01-12 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 440,000 | -4,000 | 0.01 | -0.00 | 2017-01-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,412,000 | -8,000 | 0.03 | -0.00 | 2017-01-12 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 616,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 17 | B01340 | LEHIN SECURITIES LTD | 170,792 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,716,000 | -10,000 | 0.20 | -0.00 | 2017-01-12 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 266,000 | -12,000 | 0.00 | -0.00 | 2017-01-12 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,096,000 | -14,000 | 0.11 | -0.00 | 2017-01-12 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,658,000 | -20,000 | 0.16 | -0.00 | 2017-01-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,226,850 | -20,000 | 0.30 | -0.00 | 2017-01-12 |
| 24 | B01416 | VC BROKERAGE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,324,966 | -30,000 | 1.81 | -0.00 | 2017-01-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | -40,000 | 0.08 | -0.00 | 2017-01-12 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | -40,000 | 0.02 | -0.00 | 2017-01-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,040,000 | -40,000 | 0.15 | -0.00 | 2017-01-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,000 | -46,000 | 0.10 | -0.00 | 2017-01-12 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,442,000 | -50,000 | 0.65 | -0.00 | 2017-01-12 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 17,414,000 | -50,000 | 0.32 | -0.00 | 2017-01-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,960,000 | -60,000 | 0.07 | -0.00 | 2017-01-12 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | -66,000 | 0.03 | -0.00 | 2017-01-12 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-01-12 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 404,122,115 | -98,000 | 7.46 | -0.00 | 2017-01-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,662,000 | -100,000 | 0.10 | -0.00 | 2017-01-12 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2017-01-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,207,000 | -108,000 | 0.21 | -0.00 | 2017-01-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,951,728 | -121,983 | 1.40 | -0.00 | 2017-01-12 |
| 41 | C00010 | CITIBANK N.A. | 147,227,529 | -130,000 | 2.72 | -0.00 | 2017-01-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,818,000 | -150,000 | 0.29 | -0.00 | 2017-01-12 |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,114,000 | -150,000 | 0.06 | -0.00 | 2017-01-12 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,110 | -150,000 | 0.07 | -0.00 | 2017-01-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,440,000 | -150,000 | 0.05 | -0.00 | 2017-01-12 |
| 46 | B01275 | SANFULL SECURITIES LTD | 958,000 | -150,000 | 0.02 | -0.00 | 2017-01-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 13,322,000 | -152,000 | 0.25 | -0.00 | 2017-01-12 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 206,000 | -160,000 | 0.00 | -0.00 | 2017-01-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 8,184,000 | -176,000 | 0.15 | -0.00 | 2017-01-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,572,969 | -180,000 | 1.80 | -0.00 | 2017-01-12 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,756,000 | -200,000 | 0.07 | -0.00 | 2017-01-12 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -200,000 | 0.02 | -0.00 | 2017-01-12 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,252,000 | -338,000 | 0.12 | -0.01 | 2017-01-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,000 | -350,000 | 0.06 | -0.01 | 2017-01-12 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,536,000 | -404,000 | 4.55 | -0.01 | 2017-01-12 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,726,000 | -460,000 | 0.11 | -0.01 | 2017-01-12 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 34,089,000 | -490,000 | 0.63 | -0.01 | 2017-01-12 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -516,000 | 0.01 | -0.01 | 2017-01-12 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,878,000 | -536,000 | 0.50 | -0.01 | 2017-01-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,838,621 | -718,000 | 3.69 | -0.01 | 2017-01-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,822,181 | -794,000 | 11.56 | -0.01 | 2017-01-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,658,000 | -818,000 | 2.50 | -0.02 | 2017-01-12 |
| 63 | C00074 | DEUTSCHE BANK AG | 530,245,628 | -1,826,781 | 9.78 | -0.03 | 2017-01-12 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,834,186 | -1,941,236 | 0.42 | -0.04 | 2017-01-12 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,986,000 | -2,178,000 | 0.35 | -0.04 | 2017-01-12 |
| 66 | B01130 | BOCI SECURITIES LTD | 69,124,000 | -3,056,000 | 1.28 | -0.06 | 2017-01-12 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,563,000 | -5,554,000 | 1.56 | -0.10 | 2017-01-12 |
| 67 | Total changed named holdings | 4,290,518,962 | 200,000 | 79.15 | 0.00 | ||
| 256 | Unchanged named holdings | 207,272,778 | 0 | 3.82 | 0.00 | ||
| 323 | Total named holdings | 4,497,791,740 | 200,000 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,084,000 | -200,000 | 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 | 2017-01-10 |
| Volume | 28,598,000 |
| Turnover | 26,700,010 |
| Average price | 0.934 |
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