WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00074 | DEUTSCHE BANK AG | 328,385,156 | 3,560,400 | 6.06 | 0.07 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 310,234,536 | 2,316,000 | 5.72 | 0.04 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,878,998 | 1,981,398 | 8.98 | 0.04 | 2017-04-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,591,621 | 1,944,000 | 3.66 | 0.04 | 2017-04-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 73,838,000 | 1,294,000 | 1.36 | 0.02 | 2017-04-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,954,000 | 504,000 | 0.61 | 0.01 | 2017-04-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,578,000 | 500,000 | 0.10 | 0.01 | 2017-04-28 |
| 8 | B01716 | ORIENT SECURITIES LTD | 484,000 | 484,000 | 0.01 | 0.01 | 2017-04-28 |
| 9 | B01894 | MFG LIMITED | 1,448,000 | 416,000 | 0.03 | 0.01 | 2017-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,869,000 | 234,000 | 1.44 | 0.00 | 2017-04-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,296,000 | 170,000 | 0.06 | 0.00 | 2017-04-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,844,000 | 156,000 | 0.16 | 0.00 | 2017-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,234,935 | 104,000 | 1.20 | 0.00 | 2017-04-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,564,000 | 74,000 | 2.11 | 0.00 | 2017-04-28 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 248,000 | 48,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01610 | KGI ASIA LTD | 20,456,000 | 30,000 | 0.38 | 0.00 | 2017-04-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,976,000 | 16,000 | 0.20 | 0.00 | 2017-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,770,000 | 8,000 | 0.03 | 0.00 | 2017-04-28 |
| 19 | B01416 | VC BROKERAGE LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 24,368 | -1,398 | 0.00 | -0.00 | 2017-04-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,466,000 | -4,000 | 0.12 | -0.00 | 2017-04-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,514,000 | -10,000 | 0.08 | -0.00 | 2017-04-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,852,000 | -20,000 | 0.11 | -0.00 | 2017-04-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 27,709,000 | -20,000 | 0.51 | -0.00 | 2017-04-28 |
| 27 | B01173 | RIFA SECURITIES LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,808,000 | -22,000 | 0.09 | -0.00 | 2017-04-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,032,000 | -50,000 | 0.26 | -0.00 | 2017-04-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 23,154,000 | -64,000 | 0.43 | -0.00 | 2017-04-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,318,000 | -100,000 | 0.19 | -0.00 | 2017-04-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,867,967 | -136,000 | 2.99 | -0.00 | 2017-04-28 |
| 33 | B01608 | OPEN SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2017-04-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,112,154 | -358,000 | 0.04 | -0.01 | 2017-04-28 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 722,000 | -532,000 | 0.01 | -0.01 | 2017-04-28 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,519,341 | -694,000 | 2.98 | -0.01 | 2017-04-28 |
| 37 | C00093 | BNP PARIBAS | 202,119,835 | -1,150,000 | 3.73 | -0.02 | 2017-04-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,747,042 | -1,872,000 | 1.25 | -0.03 | 2017-04-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 848,769,248 | -2,178,000 | 15.65 | -0.04 | 2017-04-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 417,315,115 | -2,910,000 | 7.70 | -0.05 | 2017-04-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,003,691 | -3,484,400 | 1.75 | -0.06 | 2017-04-28 |
| 41 | Total changed named holdings | 3,797,126,007 | 0 | 70.03 | 0.00 | ||
| 286 | Unchanged named holdings | 703,151,633 | 0 | 12.97 | 0.00 | ||
| 327 | Total named holdings | 4,500,277,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 371 | 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 | 2017-04-26 |
| Volume | 16,682,602 |
| Turnover | 19,523,898 |
| Average price | 1.170 |
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