WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00102 | MACQUARIE BANK LTD | 10,001,390 | 10,000,000 | 0.18 | 0.18 | 2017-03-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,987,743 | 7,073,000 | 3.08 | 0.13 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 271,559,585 | 5,612,000 | 5.01 | 0.10 | 2017-03-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,717,341 | 1,918,000 | 2.67 | 0.04 | 2017-03-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,646,000 | 1,096,000 | 0.66 | 0.02 | 2017-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,214 | 930,000 | 0.04 | 0.02 | 2017-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 74,636,000 | 738,000 | 1.38 | 0.01 | 2017-03-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 500,000 | 0.01 | 0.01 | 2017-03-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,815,233 | 250,000 | 14.42 | 0.00 | 2017-03-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,196,000 | 204,000 | 0.13 | 0.00 | 2017-03-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,166,000 | 154,000 | 0.26 | 0.00 | 2017-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,420,969 | 130,000 | 1.23 | 0.00 | 2017-03-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,196,000 | 120,000 | 0.58 | 0.00 | 2017-03-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 74,000 | 0.01 | 0.00 | 2017-03-23 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,644,000 | 38,000 | 0.16 | 0.00 | 2017-03-23 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,438,000 | 20,000 | 0.64 | 0.00 | 2017-03-23 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,746,000 | 18,000 | 0.16 | 0.00 | 2017-03-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,892,000 | 10,000 | 0.05 | 0.00 | 2017-03-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,490,000 | 10,000 | 0.21 | 0.00 | 2017-03-23 |
| 25 | B01416 | VC BROKERAGE LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,584,000 | 2,000 | 0.05 | 0.00 | 2017-03-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,410,000 | 2,000 | 0.14 | 0.00 | 2017-03-23 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,360,000 | -2,000 | 0.12 | -0.00 | 2017-03-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,000 | -4,000 | 0.02 | -0.00 | 2017-03-23 |
| 31 | B01209 | MASON SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2017-03-23 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,146,000 | -6,000 | 0.02 | -0.00 | 2017-03-23 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,574,000 | -16,000 | 0.08 | -0.00 | 2017-03-23 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,366,000 | -48,000 | 0.12 | -0.00 | 2017-03-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,000 | -50,000 | 0.08 | -0.00 | 2017-03-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500,110 | -60,000 | 0.08 | -0.00 | 2017-03-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,489,000 | -62,000 | 1.45 | -0.00 | 2017-03-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,398,000 | -74,000 | 0.19 | -0.00 | 2017-03-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 7,730,000 | -76,000 | 0.14 | -0.00 | 2017-03-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 3,718,000 | -94,000 | 0.07 | -0.00 | 2017-03-23 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -100,000 | 0.00 | -0.00 | 2017-03-23 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,138,000 | -100,000 | 0.02 | -0.00 | 2017-03-23 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,292,000 | -100,000 | 0.10 | -0.00 | 2017-03-23 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 29,597,000 | -124,000 | 0.55 | -0.00 | 2017-03-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,532,000 | -148,000 | 0.03 | -0.00 | 2017-03-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,665,575 | -168,000 | 3.44 | -0.00 | 2017-03-23 |
| 49 | C00093 | BNP PARIBAS | 228,871,735 | -340,569 | 4.22 | -0.01 | 2017-03-23 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,316,000 | -376,000 | 2.42 | -0.01 | 2017-03-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,159,459 | -459,000 | 0.39 | -0.01 | 2017-03-23 |
| 52 | B01610 | KGI ASIA LTD | 20,692,000 | -556,000 | 0.38 | -0.01 | 2017-03-23 |
| 53 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,392,000 | -0.03 | 2017-03-23 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,290,966 | -2,000,000 | 1.74 | -0.04 | 2017-03-23 |
| 55 | C00074 | DEUTSCHE BANK AG | 355,003,568 | -2,835,203 | 6.55 | -0.05 | 2017-03-23 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,280,870 | -4,559,058 | 3.23 | -0.08 | 2017-03-23 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,024,684 | -7,585,170 | 9.32 | -0.14 | 2017-03-23 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 417,172,115 | -7,718,000 | 7.70 | -0.14 | 2017-03-23 |
| 58 | Total changed named holdings | 3,989,321,557 | 0 | 73.59 | 0.00 | ||
| 263 | Unchanged named holdings | 509,518,083 | 0 | 9.40 | 0.00 | ||
| 321 | Total named holdings | 4,498,839,640 | 0 | 82.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 6,052,000 | 0 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 4,504,891,640 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 916,316,180 | 0 | 16.90 | 0.00 | |||
| Issued securities | 5,421,207,820 | 0 | 100.00 | 0.00 | 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 | 2017-03-21 |
| Volume | 39,988,000 |
| Turnover | 45,886,220 |
| Average price | 1.147 |
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