WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 163,102,776 | 15,875,247 | 3.01 | 0.29 | 2017-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 530,586,369 | 15,816,753 | 9.79 | 0.29 | 2017-01-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,464,832 | 15,513,104 | 1.69 | 0.29 | 2017-01-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,823,285 | 8,330,770 | 0.18 | 0.15 | 2017-01-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 408,119,115 | 3,997,000 | 7.53 | 0.07 | 2017-01-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,915,181 | 1,093,000 | 11.58 | 0.02 | 2017-01-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,286,000 | 644,000 | 0.15 | 0.01 | 2017-01-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,542,000 | 540,000 | 0.12 | 0.01 | 2017-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,000 | 238,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,963,499 | 129,313 | 0.42 | 0.00 | 2017-01-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,298,000 | 114,000 | 0.15 | 0.00 | 2017-01-13 |
| 13 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01416 | VC BROKERAGE LTD | 164,000 | 80,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2017-01-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,882,110 | 50,000 | 0.07 | 0.00 | 2017-01-13 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01921 | GONG PING SECURITIES LTD | 48,000 | 42,000 | 0.00 | 0.00 | 2017-01-13 |
| 20 | B01184 | QUAM SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,354,966 | 30,000 | 1.81 | 0.00 | 2017-01-13 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 636,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 1,180,000 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 25 | B01606 | EWARTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-01-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2017-01-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2017-01-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,000 | -8,000 | 0.03 | -0.00 | 2017-01-13 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -8,000 | 0.00 | -0.00 | 2017-01-13 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 37 | B01569 | TANG PING KONG LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,526,000 | -20,000 | 0.07 | -0.00 | 2017-01-13 |
| 39 | B01740 | WIN SECURITIES LTD | 22,438,000 | -20,000 | 0.41 | -0.00 | 2017-01-13 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 4,914,000 | -30,000 | 0.09 | -0.00 | 2017-01-13 |
| 41 | B01212 | HENYEP SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,118,000 | -32,000 | 0.08 | -0.00 | 2017-01-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,171,000 | -36,000 | 0.21 | -0.00 | 2017-01-13 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -38,000 | -0.00 | 2017-01-13 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,000 | -40,000 | 0.10 | -0.00 | 2017-01-13 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,686,000 | -40,000 | 0.10 | -0.00 | 2017-01-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -40,000 | 0.01 | -0.00 | 2017-01-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 13,280,000 | -42,000 | 0.24 | -0.00 | 2017-01-13 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | -78,000 | 0.04 | -0.00 | 2017-01-13 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,178,000 | -100,000 | 0.10 | -0.00 | 2017-01-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | -100,000 | 0.02 | -0.00 | 2017-01-13 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,252,000 | -100,000 | 0.02 | -0.00 | 2017-01-13 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | -102,000 | 0.01 | -0.00 | 2017-01-13 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,934,000 | -106,000 | 0.15 | -0.00 | 2017-01-13 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | -110,000 | 0.01 | -0.00 | 2017-01-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,882,000 | -138,000 | 0.16 | -0.00 | 2017-01-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,720,000 | -158,000 | 0.49 | -0.00 | 2017-01-13 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,228,000 | -160,000 | 0.02 | -0.00 | 2017-01-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 774,000 | -192,000 | 0.01 | -0.00 | 2017-01-13 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,466,000 | -192,000 | 0.16 | -0.00 | 2017-01-13 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,644,621 | -194,000 | 3.68 | -0.00 | 2017-01-13 |
| 64 | B01130 | BOCI SECURITIES LTD | 68,914,000 | -210,000 | 1.27 | -0.00 | 2017-01-13 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,492,000 | -224,000 | 0.19 | -0.00 | 2017-01-13 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,968,000 | -284,000 | 0.11 | -0.01 | 2017-01-13 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | -300,000 | 0.00 | -0.01 | 2017-01-13 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,916,850 | -310,000 | 0.29 | -0.01 | 2017-01-13 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | -352,000 | 0.01 | -0.01 | 2017-01-13 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -356,000 | 0.00 | -0.01 | 2017-01-13 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,136,000 | -400,000 | 4.54 | -0.01 | 2017-01-13 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,268,000 | -550,000 | 0.28 | -0.01 | 2017-01-13 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,250,000 | -798,000 | 0.04 | -0.01 | 2017-01-13 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,446,000 | -970,000 | 0.03 | -0.02 | 2017-01-13 |
| 75 | B01610 | KGI ASIA LTD | 20,224,000 | -1,022,000 | 0.37 | -0.02 | 2017-01-13 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,858,000 | -1,128,000 | 0.33 | -0.02 | 2017-01-13 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,966,000 | -1,130,000 | 0.09 | -0.02 | 2017-01-13 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,430,000 | -1,228,000 | 2.48 | -0.02 | 2017-01-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,313,000 | -1,264,000 | 0.10 | -0.02 | 2017-01-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 32,515,000 | -1,574,000 | 0.60 | -0.03 | 2017-01-13 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,191,000 | -2,372,000 | 1.52 | -0.04 | 2017-01-13 |
| 82 | C00093 | BNP PARIBAS | 220,413,539 | -4,512,353 | 4.07 | -0.08 | 2017-01-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,021,201 | -6,326,063 | 2.75 | -0.12 | 2017-01-13 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,119,000 | -8,704,000 | 5.65 | -0.16 | 2017-01-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,854,969 | -11,718,000 | 1.58 | -0.22 | 2017-01-13 |
| 86 | C00074 | DEUTSCHE BANK AG | 515,194,857 | -15,050,771 | 9.50 | -0.28 | 2017-01-13 |
| 86 | Total changed named holdings | 4,266,831,170 | 0 | 78.71 | 0.00 | ||
| 237 | Unchanged named holdings | 230,960,570 | 0 | 4.26 | 0.00 | ||
| 323 | Total named holdings | 4,497,791,740 | 0 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,084,000 | 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 | 2017-01-11 |
| Volume | 76,626,000 |
| Turnover | 73,845,549 |
| Average price | 0.964 |
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