WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,929,782 | 9,689,000 | 2.75 | 0.18 | 2017-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,990,000 | 4,742,000 | 2.56 | 0.09 | 2017-02-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,036,077 | 3,373,268 | 2.45 | 0.06 | 2017-02-27 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,348,000 | 3,348,000 | 0.06 | 0.06 | 2017-02-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,733,000 | 2,230,000 | 1.71 | 0.04 | 2017-02-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,039,482 | 2,126,000 | 0.54 | 0.04 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,388,368 | 1,992,000 | 10.13 | 0.04 | 2017-02-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,672,000 | 1,946,000 | 0.12 | 0.04 | 2017-02-27 |
| 9 | B01610 | KGI ASIA LTD | 23,508,000 | 1,378,000 | 0.43 | 0.03 | 2017-02-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,125,575 | 1,340,000 | 3.06 | 0.02 | 2017-02-27 |
| 11 | C00093 | BNP PARIBAS | 236,657,721 | 1,098,649 | 4.37 | 0.02 | 2017-02-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,598,000 | 768,000 | 0.03 | 0.01 | 2017-02-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,890,000 | 398,000 | 0.29 | 0.01 | 2017-02-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,140,000 | 362,000 | 1.44 | 0.01 | 2017-02-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,948 | 311,638 | 0.05 | 0.01 | 2017-02-27 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.01 | 2017-02-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 284,000 | 0.01 | 0.01 | 2017-02-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,524,000 | 258,000 | 0.12 | 0.00 | 2017-02-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,964,000 | 208,000 | 0.04 | 0.00 | 2017-02-27 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,404,000 | 194,000 | 0.16 | 0.00 | 2017-02-27 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,970,000 | 122,000 | 0.07 | 0.00 | 2017-02-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,110 | 116,000 | 0.09 | 0.00 | 2017-02-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,852,000 | 112,000 | 0.29 | 0.00 | 2017-02-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,580,000 | 100,000 | 0.07 | 0.00 | 2017-02-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,378,000 | 100,000 | 0.10 | 0.00 | 2017-02-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,198,000 | 100,000 | 0.02 | 0.00 | 2017-02-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,502,000 | 86,000 | 0.12 | 0.00 | 2017-02-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,894,000 | 80,000 | 0.16 | 0.00 | 2017-02-27 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,780,000 | 70,000 | 0.14 | 0.00 | 2017-02-27 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2017-02-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,288,000 | 48,000 | 0.58 | 0.00 | 2017-02-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,186,000 | 42,000 | 0.65 | 0.00 | 2017-02-27 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,620,000 | 40,000 | 0.16 | 0.00 | 2017-02-27 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,470,000 | 40,000 | 0.03 | 0.00 | 2017-02-27 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2017-02-27 |
| 38 | B01123 | HING WONG SECURITIES LTD | 178,000 | 40,000 | 0.00 | 0.00 | 2017-02-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,814,000 | 40,000 | 0.13 | 0.00 | 2017-02-27 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 746,000 | 40,000 | 0.01 | 0.00 | 2017-02-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,980,000 | 30,000 | 4.52 | 0.00 | 2017-02-27 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2017-02-27 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,217,000 | 30,000 | 0.21 | 0.00 | 2017-02-27 |
| 44 | B01740 | WIN SECURITIES LTD | 22,484,000 | 24,000 | 0.41 | 0.00 | 2017-02-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,478,000 | 20,000 | 0.06 | 0.00 | 2017-02-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 6,418,000 | 20,000 | 0.12 | 0.00 | 2017-02-27 |
| 47 | B01606 | EWARTON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 442,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 2,588,000 | 20,000 | 0.05 | 0.00 | 2017-02-27 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 890,000 | 20,000 | 0.02 | 0.00 | 2017-02-27 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,710,000 | 14,000 | 0.20 | 0.00 | 2017-02-27 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,350,000 | 4,000 | 0.04 | 0.00 | 2017-02-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 34,106 | -1,318 | 0.00 | -0.00 | 2017-02-27 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,214,000 | -10,000 | 0.02 | -0.00 | 2017-02-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,854,000 | -12,000 | 0.09 | -0.00 | 2017-02-27 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,276,000 | -20,000 | 0.02 | -0.00 | 2017-02-27 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | -28,000 | 0.01 | -0.00 | 2017-02-27 |
| 61 | B01671 | AEVITAS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-02-27 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,000 | -30,000 | 0.04 | -0.00 | 2017-02-27 |
| 63 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,300,000 | -30,000 | 0.17 | -0.00 | 2017-02-27 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,492,969 | -70,000 | 1.30 | -0.00 | 2017-02-27 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 15,252,000 | -84,000 | 0.28 | -0.00 | 2017-02-27 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 686,000 | -150,000 | 0.01 | -0.00 | 2017-02-27 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-02-27 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,044,850 | -200,000 | 0.30 | -0.00 | 2017-02-27 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | -210,000 | 0.03 | -0.00 | 2017-02-27 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,994,000 | -240,000 | 0.11 | -0.00 | 2017-02-27 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,186,000 | -540,000 | 0.37 | -0.01 | 2017-02-27 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,080,000 | -580,000 | 0.04 | -0.01 | 2017-02-27 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -586,000 | 0.00 | -0.01 | 2017-02-27 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,284,893 | -797,000 | 12.22 | -0.01 | 2017-02-27 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,264,966 | -810,000 | 1.83 | -0.01 | 2017-02-27 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,022,000 | -830,000 | 0.06 | -0.02 | 2017-02-27 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,646,000 | -1,000,000 | 0.10 | -0.02 | 2017-02-27 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 30,495,000 | -1,082,000 | 0.56 | -0.02 | 2017-02-27 |
| 79 | C00074 | DEUTSCHE BANK AG | 484,568,786 | -4,146,237 | 8.94 | -0.08 | 2017-02-27 |
| 80 | C00010 | CITIBANK N.A. | 237,645,585 | -6,166,000 | 4.38 | -0.11 | 2017-02-27 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,116,000 | -20,282,000 | 3.01 | -0.37 | 2017-02-27 |
| 81 | Total changed named holdings | 3,932,463,218 | 0 | 72.54 | 0.00 | ||
| 246 | Unchanged named holdings | 565,750,422 | 0 | 10.44 | 0.00 | ||
| 327 | Total named holdings | 4,498,213,640 | 0 | 82.97 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,684,000 | 0 | 0.12 | 0.00 | ||
| 375 | Total securities in CCASS | 4,504,897,640 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 916,310,180 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,421,207,820 | 0 | 100.00 | 0.00 | 2017-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 53,936,682 |
| Turnover | 55,971,067 |
| Average price | 1.038 |
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