WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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. | 254,873,585 | 13,612,000 | 4.70 | 0.25 | 2017-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,121,935 | 12,960,000 | 13.69 | 0.24 | 2017-03-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,074,047 | 4,024,000 | 0.52 | 0.07 | 2017-03-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,610,000 | 1,330,000 | 0.66 | 0.02 | 2017-03-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,998,000 | 1,194,000 | 2.64 | 0.02 | 2017-03-15 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,730,000 | 270,000 | 0.03 | 0.00 | 2017-03-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,286,969 | 214,000 | 1.26 | 0.00 | 2017-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,366,000 | 152,000 | 0.12 | 0.00 | 2017-03-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,628,000 | 138,000 | 0.09 | 0.00 | 2017-03-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,752,155 | 98,000 | 2.87 | 0.00 | 2017-03-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,930,000 | 90,000 | 0.07 | 0.00 | 2017-03-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 240,000 | 70,000 | 0.00 | 0.00 | 2017-03-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,000 | 68,000 | 0.01 | 0.00 | 2017-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,000 | 64,000 | 0.15 | 0.00 | 2017-03-15 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,032,000 | 50,000 | 0.07 | 0.00 | 2017-03-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,530,110 | 50,000 | 0.08 | 0.00 | 2017-03-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,108,850 | 50,000 | 0.30 | 0.00 | 2017-03-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | 40,000 | 0.02 | 0.00 | 2017-03-15 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,678,000 | 20,000 | 0.20 | 0.00 | 2017-03-15 |
| 22 | B01483 | BULLISH SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,864,000 | 10,000 | 0.09 | 0.00 | 2017-03-15 |
| 25 | B01427 | TSE'S SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,534,000 | -2,000 | 0.19 | -0.00 | 2017-03-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,388,000 | -6,000 | 0.58 | -0.00 | 2017-03-15 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,864 | -8,000 | 0.00 | -0.00 | 2017-03-15 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,654,000 | -10,000 | 0.05 | -0.00 | 2017-03-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,000 | -10,000 | 0.12 | -0.00 | 2017-03-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 6,610,000 | -18,000 | 0.12 | -0.00 | 2017-03-15 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 34 | B01740 | WIN SECURITIES LTD | 22,430,000 | -24,000 | 0.41 | -0.00 | 2017-03-15 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,890,000 | -30,000 | 0.16 | -0.00 | 2017-03-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-03-15 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 13,918,000 | -32,000 | 0.26 | -0.00 | 2017-03-15 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | -34,000 | 0.01 | -0.00 | 2017-03-15 |
| 40 | B01528 | EAA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-15 | |
| 41 | B01708 | ROSA SECURITIES LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2017-03-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,832,000 | -48,000 | 2.45 | -0.00 | 2017-03-15 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01610 | KGI ASIA LTD | 21,528,000 | -50,000 | 0.40 | -0.00 | 2017-03-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2017-03-15 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,583,000 | -50,000 | 0.21 | -0.00 | 2017-03-15 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2017-03-15 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,565,000 | -52,000 | 0.56 | -0.00 | 2017-03-15 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,122,000 | -60,000 | 0.15 | -0.00 | 2017-03-15 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 326,000 | -60,000 | 0.01 | -0.00 | 2017-03-15 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,252,000 | -70,000 | 0.19 | -0.00 | 2017-03-15 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,184,000 | -76,000 | 0.10 | -0.00 | 2017-03-15 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 316,000 | -96,000 | 0.01 | -0.00 | 2017-03-15 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -100,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2017-03-15 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,806,000 | -114,000 | 0.03 | -0.00 | 2017-03-15 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 411,564,115 | -120,000 | 7.59 | -0.00 | 2017-03-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 8,516,000 | -166,000 | 0.16 | -0.00 | 2017-03-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,402,000 | -170,000 | 0.06 | -0.00 | 2017-03-15 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,738,000 | -186,000 | 0.12 | -0.00 | 2017-03-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,420,000 | -200,000 | 0.03 | -0.00 | 2017-03-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | -254,000 | 0.03 | -0.00 | 2017-03-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,272,000 | -300,000 | 0.30 | -0.01 | 2017-03-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,545 | -375,938 | 0.01 | -0.01 | 2017-03-15 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | -516,000 | 0.02 | -0.01 | 2017-03-15 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,590,000 | -628,000 | 0.45 | -0.01 | 2017-03-15 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,279,575 | -720,000 | 3.07 | -0.01 | 2017-03-15 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,852,000 | -740,000 | 0.03 | -0.01 | 2017-03-15 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,330,966 | -960,000 | 1.83 | -0.02 | 2017-03-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,947,528 | -991,236 | 2.47 | -0.02 | 2017-03-15 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,298,000 | -1,690,000 | 0.26 | -0.03 | 2017-03-15 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,829,000 | -1,718,000 | 1.64 | -0.03 | 2017-03-15 |
| 74 | B01130 | BOCI SECURITIES LTD | 79,380,000 | -2,236,000 | 1.46 | -0.04 | 2017-03-15 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,958,638 | -3,098,000 | 9.37 | -0.06 | 2017-03-15 |
| 76 | C00074 | DEUTSCHE BANK AG | 450,675,417 | -18,124,826 | 8.31 | -0.33 | 2017-03-15 |
| 76 | Total changed named holdings | 3,842,496,299 | 0 | 70.88 | 0.00 | ||
| 246 | Unchanged named holdings | 655,653,341 | 0 | 12.10 | 0.00 | ||
| 322 | Total named holdings | 4,498,149,640 | 0 | 82.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,704,000 | 0 | 0.12 | 0.00 | ||
| 370 | Total securities in CCASS | 4,504,853,640 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 915,954,180 | 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 | 2017-03-13 |
| Volume | 59,516,000 |
| Turnover | 63,267,940 |
| Average price | 1.063 |
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