WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,833,575 | 9,910,000 | 3.45 | 0.18 | 2017-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 357,838,771 | 9,789,481 | 6.60 | 0.18 | 2017-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,799,341 | 4,602,000 | 2.63 | 0.08 | 2017-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,551,000 | 2,532,000 | 1.45 | 0.05 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,609,854 | 1,791,825 | 9.46 | 0.03 | 2017-03-22 |
| 6 | C00010 | CITIBANK N.A. | 265,947,585 | 1,724,000 | 4.91 | 0.03 | 2017-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,565,233 | 1,618,000 | 14.42 | 0.03 | 2017-03-22 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 1,392,000 | 1,392,000 | 0.03 | 0.03 | 2017-03-22 |
| 9 | C00093 | BNP PARIBAS | 229,212,304 | 1,118,469 | 4.23 | 0.02 | 2017-03-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,692,000 | 1,110,000 | 2.43 | 0.02 | 2017-03-22 |
| 11 | B01610 | KGI ASIA LTD | 21,248,000 | 780,000 | 0.39 | 0.01 | 2017-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,000 | 604,000 | 0.13 | 0.01 | 2017-03-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,734,000 | 602,000 | 0.14 | 0.01 | 2017-03-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,884,000 | 508,000 | 0.11 | 0.01 | 2017-03-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,618,459 | 502,012 | 0.40 | 0.01 | 2017-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 424,890,115 | 500,000 | 7.84 | 0.01 | 2017-03-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,728,000 | 466,000 | 0.16 | 0.01 | 2017-03-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 73,898,000 | 376,000 | 1.36 | 0.01 | 2017-03-22 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 380,000 | 280,000 | 0.01 | 0.01 | 2017-03-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,472,000 | 262,000 | 0.19 | 0.00 | 2017-03-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,721,000 | 202,000 | 0.55 | 0.00 | 2017-03-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,140,000 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,244,000 | 200,000 | 0.02 | 0.00 | 2017-03-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,806,000 | 160,000 | 0.14 | 0.00 | 2017-03-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,882,000 | 160,000 | 0.05 | 0.00 | 2017-03-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 150,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,290,969 | 110,000 | 1.22 | 0.00 | 2017-03-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,812,000 | 106,000 | 0.07 | 0.00 | 2017-03-22 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 524,000 | 100,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,408,000 | 74,000 | 0.19 | 0.00 | 2017-03-22 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,190,000 | 60,000 | 0.08 | 0.00 | 2017-03-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,418,000 | 50,000 | 0.63 | 0.00 | 2017-03-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,606,000 | 50,000 | 0.16 | 0.00 | 2017-03-22 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 35 | B01920 | TIANDA SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,460,000 | 30,000 | 0.14 | 0.00 | 2017-03-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,590,000 | 28,000 | 0.08 | 0.00 | 2017-03-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | 24,000 | 0.01 | 0.00 | 2017-03-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,414,000 | 22,000 | 0.12 | 0.00 | 2017-03-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 412,000 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 3,876,000 | 20,000 | 0.07 | 0.00 | 2017-03-22 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | 16,000 | 0.02 | 0.00 | 2017-03-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,362,000 | 10,000 | 0.12 | 0.00 | 2017-03-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,560,110 | 6,000 | 0.08 | 0.00 | 2017-03-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 25,959 | 1,050 | 0.00 | 0.00 | 2017-03-22 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,238,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,854,000 | -10,000 | 0.09 | -0.00 | 2017-03-22 |
| 54 | B01184 | QUAM SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01416 | VC BROKERAGE LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,384,850 | -30,000 | 0.27 | -0.00 | 2017-03-22 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,480,000 | -30,000 | 0.21 | -0.00 | 2017-03-22 |
| 59 | B01606 | EWARTON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 402,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 7,408,000 | -62,000 | 0.14 | -0.00 | 2017-03-22 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,878,000 | -88,000 | 0.09 | -0.00 | 2017-03-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,012,000 | -122,000 | 0.26 | -0.00 | 2017-03-22 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,236,000 | -134,000 | 0.02 | -0.00 | 2017-03-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 658,000 | -140,000 | 0.01 | -0.00 | 2017-03-22 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 108,000 | -250,000 | 0.00 | -0.00 | 2017-03-22 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,550,000 | -304,000 | 0.64 | -0.01 | 2017-03-22 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,386,000 | -1,080,000 | 0.03 | -0.02 | 2017-03-22 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,914,743 | -2,445,012 | 2.95 | -0.05 | 2017-03-22 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,290,966 | -2,790,000 | 1.78 | -0.05 | 2017-03-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,214 | -6,066,000 | 0.02 | -0.11 | 2017-03-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,839,928 | -28,687,825 | 3.32 | -0.53 | 2017-03-22 |
| 73 | Total changed named holdings | 4,016,490,976 | 0 | 74.09 | -0.01 | ||
| 249 | Unchanged named holdings | 482,348,664 | 0 | 8.90 | -0.00 | ||
| 322 | Total named holdings | 4,498,839,640 | 0 | 82.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 6,052,000 | 0 | 0.11 | -0.00 | ||
| 368 | Total securities in CCASS | 4,504,891,640 | 0 | 83.10 | -0.01 | ||
| Securities not in CCASS | 916,316,180 | 400,000 | 16.90 | 0.01 | |||
| Issued securities | 5,421,207,820 | 400,000 | 100.00 | 0.01 | 2017-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 61,799,050 |
| Turnover | 70,787,077 |
| Average price | 1.145 |
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