WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 190,183,555 | 2,417,769 | 3.51 | 0.04 | 2017-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,608,248 | 2,030,000 | 15.80 | 0.04 | 2017-04-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,057,341 | 1,028,000 | 2.93 | 0.02 | 2017-04-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,256,000 | 200,000 | 0.06 | 0.00 | 2017-04-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,327,000 | 100,000 | 1.48 | 0.00 | 2017-04-19 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 736,000 | 100,000 | 0.01 | 0.00 | 2017-04-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,060,000 | 96,000 | 0.19 | 0.00 | 2017-04-19 |
| 8 | C00093 | BNP PARIBAS | 224,943,735 | 90,000 | 4.15 | 0.00 | 2017-04-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,154 | 68,000 | 0.02 | 0.00 | 2017-04-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 66,000 | 0.02 | 0.00 | 2017-04-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,136,000 | 56,000 | 0.59 | 0.00 | 2017-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,704,000 | 54,000 | 0.11 | 0.00 | 2017-04-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 79,676,000 | 30,000 | 1.47 | 0.00 | 2017-04-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,440,000 | 30,000 | 0.21 | 0.00 | 2017-04-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,462,000 | 24,000 | 2.13 | 0.00 | 2017-04-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,992,000 | 20,000 | 0.15 | 0.00 | 2017-04-19 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2017-04-19 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,852,000 | 20,000 | 0.16 | 0.00 | 2017-04-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,620,935 | 4,000 | 1.19 | 0.00 | 2017-04-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,126,000 | -2,000 | 0.02 | -0.00 | 2017-04-19 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-04-19 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 246,000 | -8,000 | 0.00 | -0.00 | 2017-04-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,476,000 | -10,000 | 0.12 | -0.00 | 2017-04-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,461,000 | -20,000 | 0.52 | -0.00 | 2017-04-19 |
| 25 | B01610 | KGI ASIA LTD | 20,436,000 | -20,000 | 0.38 | -0.00 | 2017-04-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,878,000 | -24,000 | 0.07 | -0.00 | 2017-04-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 11,260,000 | -30,000 | 0.21 | -0.00 | 2017-04-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -30,000 | 0.02 | -0.00 | 2017-04-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 350,186,152 | -40,000 | 6.46 | -0.00 | 2017-04-19 |
| 30 | B01661 | HERMES SECURITIES LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-04-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,712,000 | -50,000 | 0.05 | -0.00 | 2017-04-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,886,000 | -50,000 | 0.15 | -0.00 | 2017-04-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,640,000 | -70,000 | 0.03 | -0.00 | 2017-04-19 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,777,194 | -216,000 | 1.73 | -0.00 | 2017-04-19 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,467,575 | -302,000 | 3.38 | -0.01 | 2017-04-19 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,879,200 | -710,000 | 8.96 | -0.01 | 2017-04-19 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -990,000 | -0.02 | 2017-04-19 | |
| 38 | C00010 | CITIBANK N.A. | 277,196,536 | -1,232,000 | 5.11 | -0.02 | 2017-04-19 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,539,500 | -2,603,769 | 0.54 | -0.05 | 2017-04-19 |
| 39 | Total changed named holdings | 3,359,002,125 | 0 | 61.95 | 0.00 | ||
| 283 | Unchanged named holdings | 1,141,261,515 | 0 | 21.05 | 0.00 | ||
| 322 | Total named holdings | 4,500,263,640 | 0 | 83.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 6,096,000 | 0 | 0.11 | 0.00 | ||
| 367 | Total securities in CCASS | 4,506,359,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,848,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,207,820 | 0 | 100.00 | 0.00 | 2017-04-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 7,444,000 |
| Turnover | 8,549,480 |
| Average price | 1.149 |
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