WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 500,066,238 | 8,609,000 | 9.22 | 0.16 | 2017-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,171,342 | 3,274,300 | 0.56 | 0.06 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,478,000 | 2,902,000 | 2.55 | 0.05 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,512,787 | 1,669,560 | 2.48 | 0.03 | 2017-03-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,506,000 | 1,642,000 | 0.19 | 0.03 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,484,417 | 535,300 | 13.35 | 0.01 | 2017-03-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,544,969 | 200,000 | 1.26 | 0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 241,225,586 | 164,000 | 4.45 | 0.00 | 2017-03-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,110,000 | 136,000 | 0.04 | 0.00 | 2017-03-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,990,000 | 112,000 | 0.48 | 0.00 | 2017-03-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,780,000 | 100,000 | 0.03 | 0.00 | 2017-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,348,000 | 100,000 | 0.23 | 0.00 | 2017-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,000 | 90,000 | 0.12 | 0.00 | 2017-03-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,556,000 | 90,000 | 0.16 | 0.00 | 2017-03-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,800 | 73,800 | 0.00 | 0.00 | 2017-03-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,840,000 | 50,000 | 0.07 | 0.00 | 2017-03-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2017-03-08 |
| 18 | B01173 | RIFA SECURITIES LTD | 708,000 | 50,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,507,000 | 42,000 | 0.56 | 0.00 | 2017-03-08 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 28,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,292,000 | 20,000 | 0.19 | 0.00 | 2017-03-08 |
| 22 | B01427 | TSE'S SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | C00010 | CITIBANK N.A. | 241,105,585 | 18,000 | 4.45 | 0.00 | 2017-03-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,048,000 | 18,000 | 0.28 | 0.00 | 2017-03-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,000 | 16,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,448,000 | 14,000 | 0.12 | 0.00 | 2017-03-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,160,110 | 10,000 | 0.10 | 0.00 | 2017-03-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,164,000 | -4,000 | 0.04 | -0.00 | 2017-03-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 700,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,854,000 | -10,000 | 0.09 | -0.00 | 2017-03-08 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | -16,000 | 0.03 | -0.00 | 2017-03-08 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,426,000 | -20,000 | 0.21 | -0.00 | 2017-03-08 |
| 37 | B01416 | VC BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,542,000 | -30,000 | 0.05 | -0.00 | 2017-03-08 |
| 39 | B01606 | EWARTON SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-03-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,000 | -40,000 | 0.07 | -0.00 | 2017-03-08 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,994,000 | -50,000 | 0.11 | -0.00 | 2017-03-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | -80,000 | 0.01 | -0.00 | 2017-03-08 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,949,575 | -106,000 | 3.06 | -0.00 | 2017-03-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -126,000 | 0.01 | -0.00 | 2017-03-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,578,000 | -140,000 | 0.31 | -0.00 | 2017-03-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,598,000 | -142,000 | 0.08 | -0.00 | 2017-03-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,048,000 | -150,000 | 0.02 | -0.00 | 2017-03-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,340,000 | -164,000 | 2.64 | -0.00 | 2017-03-08 |
| 50 | B01450 | DL BROKERAGE LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-03-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,084,000 | -220,000 | 0.09 | -0.00 | 2017-03-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,412,000 | -230,000 | 0.06 | -0.00 | 2017-03-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,440,966 | -230,000 | 1.83 | -0.00 | 2017-03-08 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 386,000 | -230,000 | 0.01 | -0.00 | 2017-03-08 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-03-08 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2017-03-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,219,000 | -300,000 | 1.61 | -0.01 | 2017-03-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 80,320,000 | -400,000 | 1.48 | -0.01 | 2017-03-08 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,924,000 | -430,000 | 0.13 | -0.01 | 2017-03-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,187,255 | -826,745 | 2.84 | -0.02 | 2017-03-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,218,000 | -992,000 | 0.02 | -0.02 | 2017-03-08 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,125,043 | -2,930,485 | 0.02 | -0.05 | 2017-03-08 |
| 63 | C00074 | DEUTSCHE BANK AG | 478,274,232 | -11,280,730 | 8.82 | -0.21 | 2017-03-08 |
| 63 | Total changed named holdings | 3,503,549,905 | 0 | 64.63 | 0.00 | ||
| 262 | Unchanged named holdings | 994,669,735 | 0 | 18.35 | 0.00 | ||
| 325 | Total named holdings | 4,498,219,640 | 0 | 82.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,674,000 | 0 | 0.12 | 0.00 | ||
| 372 | Total securities in CCASS | 4,504,893,640 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,914,180 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,420,807,820 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 8,216,000 |
| Turnover | 8,714,410 |
| Average price | 1.061 |
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