WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,521,972 | 51,453,918 | 2.76 | 0.95 | 2017-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,099,469 | 7,592,100 | 10.09 | 0.14 | 2017-01-26 |
| 3 | C00093 | BNP PARIBAS | 214,673,735 | 6,915,900 | 3.96 | 0.13 | 2017-01-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,578,832 | 3,856,000 | 0.38 | 0.07 | 2017-01-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,676,000 | 1,982,000 | 0.22 | 0.04 | 2017-01-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,962,000 | 1,284,000 | 0.35 | 0.02 | 2017-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,371,000 | 936,000 | 1.52 | 0.02 | 2017-01-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,310,000 | 882,000 | 0.12 | 0.02 | 2017-01-26 |
| 9 | C00010 | CITIBANK N.A. | 181,974,693 | 674,000 | 3.36 | 0.01 | 2017-01-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,220,000 | 628,000 | 2.46 | 0.01 | 2017-01-26 |
| 11 | C00016 | DBS BANK LTD | 1,478,000 | 574,000 | 0.03 | 0.01 | 2017-01-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 408,347,115 | 546,000 | 7.53 | 0.01 | 2017-01-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,977,568 | 430,600 | 2.88 | 0.01 | 2017-01-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 550,000 | 400,000 | 0.01 | 0.01 | 2017-01-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,904,000 | 354,000 | 0.16 | 0.01 | 2017-01-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,285 | 290,000 | 0.03 | 0.01 | 2017-01-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 200,000 | 0.03 | 0.00 | 2017-01-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 190,000 | 0.02 | 0.00 | 2017-01-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,956,000 | 180,000 | 0.07 | 0.00 | 2017-01-26 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,000 | 150,000 | 0.02 | 0.00 | 2017-01-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 732,000 | 40,000 | 0.01 | 0.00 | 2017-01-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,572,000 | 40,000 | 0.64 | 0.00 | 2017-01-26 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-01-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,680,000 | 36,000 | 0.10 | 0.00 | 2017-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 6,456,000 | 30,000 | 0.12 | 0.00 | 2017-01-26 |
| 27 | B01729 | GRIT SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-01-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,536,000 | 20,000 | 0.10 | 0.00 | 2017-01-26 |
| 29 | B02019 | GEO SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 32 | B01275 | SANFULL SECURITIES LTD | 978,000 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 314,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 34 | B01646 | TAI NING STOCK CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 35 | B01416 | VC BROKERAGE LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 13,112,000 | 2,000 | 0.24 | 0.00 | 2017-01-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 170,792 | -549 | 0.00 | -0.00 | 2017-01-26 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 496,000 | -2,000 | 0.01 | -0.00 | 2017-01-26 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,255,829 | -3,593 | 11.98 | -0.00 | 2017-01-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,000 | -4,000 | 0.03 | -0.00 | 2017-01-26 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 6,424,000 | -4,000 | 0.12 | -0.00 | 2017-01-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2017-01-26 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2017-01-26 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 47 | B01592 | PLATINUM BROKING CO LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -12,000 | 0.01 | -0.00 | 2017-01-26 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2017-01-26 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,744,000 | -20,000 | 0.14 | -0.00 | 2017-01-26 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 344,000 | -24,000 | 0.01 | -0.00 | 2017-01-26 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,198,000 | -30,000 | 0.02 | -0.00 | 2017-01-26 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,680,000 | -40,000 | 0.14 | -0.00 | 2017-01-26 |
| 59 | B01920 | TIANDA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-01-26 |
| 60 | B01462 | MANGO FINANCIAL LTD | 376,000 | -44,000 | 0.01 | -0.00 | 2017-01-26 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | -48,000 | 0.07 | -0.00 | 2017-01-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 180,000 | -48,000 | 0.00 | -0.00 | 2017-01-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,464,110 | -50,000 | 0.08 | -0.00 | 2017-01-26 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,000 | -60,000 | 0.05 | -0.00 | 2017-01-26 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -60,000 | 0.00 | -0.00 | 2017-01-26 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,047,000 | -60,000 | 0.20 | -0.00 | 2017-01-26 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,000 | -76,000 | 0.11 | -0.00 | 2017-01-26 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -90,000 | 0.00 | -0.00 | 2017-01-26 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,326,000 | -100,000 | 0.06 | -0.00 | 2017-01-26 |
| 70 | B01868 | JIMEI SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-01-26 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -198,000 | 0.05 | -0.00 | 2017-01-26 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,218,000 | -200,000 | 0.06 | -0.00 | 2017-01-26 |
| 73 | B01610 | KGI ASIA LTD | 20,532,000 | -204,000 | 0.38 | -0.00 | 2017-01-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 67,560,000 | -248,000 | 1.25 | -0.00 | 2017-01-26 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,250,000 | -300,000 | 4.52 | -0.01 | 2017-01-26 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,554,000 | -350,000 | 0.25 | -0.01 | 2017-01-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,724,850 | -400,000 | 0.29 | -0.01 | 2017-01-26 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,740,000 | -506,000 | 0.46 | -0.01 | 2017-01-26 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,340,969 | -540,000 | 1.56 | -0.01 | 2017-01-26 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 28,679,000 | -644,000 | 0.53 | -0.01 | 2017-01-26 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,436,000 | -956,000 | 0.19 | -0.02 | 2017-01-26 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,706,000 | -1,156,000 | 0.05 | -0.02 | 2017-01-26 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,567,973 | -9,754,107 | 3.37 | -0.18 | 2017-01-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,246,000 | -10,226,000 | 5.17 | -0.19 | 2017-01-26 |
| 85 | C00074 | DEUTSCHE BANK AG | 460,615,804 | -53,158,269 | 8.50 | -0.98 | 2017-01-26 |
| 85 | Total changed named holdings | 4,173,817,996 | 0 | 77.00 | 0.00 | ||
| 237 | Unchanged named holdings | 324,005,744 | 0 | 5.98 | 0.00 | ||
| 322 | Total named holdings | 4,497,823,740 | 0 | 82.97 | 0.00 | ||
| 47 | Unnamed Investor Participants | 7,084,000 | 0 | 0.13 | 0.00 | ||
| 369 | Total securities in CCASS | 4,504,907,740 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,900,080 | 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 | 2017-01-24 |
| Volume | 57,186,549 |
| Turnover | 60,243,715 |
| Average price | 1.053 |
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