WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 181,799,786 | 4,966,800 | 3.35 | 0.09 | 2017-04-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,525,133 | 3,041,696 | 14.99 | 0.06 | 2017-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,258,315 | 618,304 | 9.01 | 0.01 | 2017-04-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,654,000 | 266,000 | 0.18 | 0.00 | 2017-04-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,597,000 | 222,000 | 1.56 | 0.00 | 2017-04-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,208,341 | 212,000 | 2.81 | 0.00 | 2017-04-03 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-04-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 77,788,000 | 124,000 | 1.43 | 0.00 | 2017-04-03 |
| 9 | C00010 | CITIBANK N.A. | 277,066,536 | 96,000 | 5.11 | 0.00 | 2017-04-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,040,000 | 20,000 | 0.11 | 0.00 | 2017-04-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,272,935 | 20,000 | 1.20 | 0.00 | 2017-04-03 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | 4,000 | 0.02 | 0.00 | 2017-04-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,488,000 | 2,000 | 0.03 | 0.00 | 2017-04-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,650,000 | -4,000 | 0.05 | -0.00 | 2017-04-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,600,000 | -4,000 | 0.16 | -0.00 | 2017-04-03 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2017-04-03 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,326,000 | -10,000 | 0.21 | -0.00 | 2017-04-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,720,000 | -20,000 | 0.09 | -0.00 | 2017-04-03 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | -20,000 | 0.02 | -0.00 | 2017-04-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,078,000 | -30,000 | 0.08 | -0.00 | 2017-04-03 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -30,000 | 0.00 | -0.00 | 2017-04-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,766,000 | -30,000 | 0.14 | -0.00 | 2017-04-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,084,000 | -30,000 | 0.19 | -0.00 | 2017-04-03 |
| 24 | C00093 | BNP PARIBAS | 224,959,835 | -38,900 | 4.15 | -0.00 | 2017-04-03 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2017-04-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,936,000 | -60,000 | 0.15 | -0.00 | 2017-04-03 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 23,628,000 | -70,000 | 0.44 | -0.00 | 2017-04-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,442,000 | -196,000 | 0.03 | -0.00 | 2017-04-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,741,575 | -308,000 | 3.43 | -0.01 | 2017-04-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,647,000 | -318,000 | 0.53 | -0.01 | 2017-04-03 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,154 | -360,000 | 0.03 | -0.01 | 2017-04-03 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,634,696 | -396,000 | 1.91 | -0.01 | 2017-04-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,190,000 | -526,000 | 2.09 | -0.01 | 2017-04-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 410,570,858 | -2,685,100 | 7.57 | -0.05 | 2017-04-03 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,221,729 | -3,946,800 | 0.35 | -0.07 | 2017-04-03 |
| 35 | Total changed named holdings | 3,329,343,893 | 600,000 | 61.41 | 0.01 | ||
| 288 | Unchanged named holdings | 1,170,381,747 | 0 | 21.59 | 0.00 | ||
| 323 | Total named holdings | 4,499,725,640 | 600,000 | 82.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 6,132,000 | -100,000 | 0.11 | -0.00 | ||
| 369 | Total securities in CCASS | 4,505,857,640 | 500,000 | 83.11 | 0.01 | ||
| Securities not in CCASS | 915,850,180 | -500,000 | 16.89 | -0.01 | |||
| Issued securities | 5,421,707,820 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 10,422,000 |
| Turnover | 11,570,920 |
| Average price | 1.110 |
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