WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,691,785 | 59,475,631 | 1.14 | 1.10 | 2017-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,677,888 | 2,110,890 | 9.05 | 0.04 | 2017-05-04 |
| 3 | C00010 | CITIBANK N.A. | 312,654,536 | 2,052,000 | 5.77 | 0.04 | 2017-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,951,341 | 1,014,000 | 3.02 | 0.02 | 2017-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 75,872,000 | 502,000 | 1.40 | 0.01 | 2017-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,477,688 | 426,000 | 1.76 | 0.01 | 2017-05-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,979,621 | 282,000 | 3.67 | 0.01 | 2017-05-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2017-05-04 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 990,000 | 50,000 | 0.02 | 0.00 | 2017-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,374,935 | 40,000 | 1.21 | 0.00 | 2017-05-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,558,000 | 30,000 | 0.19 | 0.00 | 2017-05-04 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,246,000 | 16,000 | 0.04 | 0.00 | 2017-05-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 417,973,115 | 4,000 | 7.71 | 0.00 | 2017-05-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,268 | 900 | 0.00 | 0.00 | 2017-05-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -4,000 | 0.02 | -0.00 | 2017-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,222,000 | -10,000 | 0.11 | -0.00 | 2017-05-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 19 | B01665 | WINSOME STOCK CO LTD | 1,012,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,062,000 | -16,000 | 0.22 | -0.00 | 2017-05-04 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,268,000 | -20,000 | 0.19 | -0.00 | 2017-05-04 |
| 23 | B01610 | KGI ASIA LTD | 20,396,000 | -30,000 | 0.38 | -0.00 | 2017-05-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,778,000 | -32,000 | 0.03 | -0.00 | 2017-05-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,693,000 | -36,000 | 0.51 | -0.00 | 2017-05-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | -42,000 | 0.03 | -0.00 | 2017-05-04 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | -48,000 | 0.00 | -0.00 | 2017-05-04 |
| 28 | B01729 | GRIT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-04 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,986,000 | -50,000 | 0.15 | -0.00 | 2017-05-04 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,006,000 | -50,000 | 0.57 | -0.00 | 2017-05-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 890,000 | -60,000 | 0.02 | -0.00 | 2017-05-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,708,000 | -72,000 | 1.99 | -0.00 | 2017-05-04 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 920,000 | -80,000 | 0.02 | -0.00 | 2017-05-04 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 670,000 | -152,000 | 0.01 | -0.00 | 2017-05-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,264,000 | -172,000 | 0.06 | -0.00 | 2017-05-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,905,967 | -204,000 | 2.97 | -0.00 | 2017-05-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,909,448 | -234,900 | 15.60 | -0.00 | 2017-05-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,634,000 | -350,000 | 0.07 | -0.01 | 2017-05-04 |
| 41 | C00093 | BNP PARIBAS | 201,367,835 | -424,000 | 3.71 | -0.01 | 2017-05-04 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,078,000 | -500,000 | 0.09 | -0.01 | 2017-05-04 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,234,000 | -512,000 | 0.61 | -0.01 | 2017-05-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,633,000 | -528,000 | 1.45 | -0.01 | 2017-05-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,000 | -630,000 | 0.09 | -0.01 | 2017-05-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,647,042 | -1,966,000 | 1.23 | -0.04 | 2017-05-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 267,528,638 | -59,794,521 | 4.93 | -1.10 | 2017-05-04 |
| 47 | Total changed named holdings | 3,800,905,107 | 0 | 70.10 | 0.00 | ||
| 278 | Unchanged named holdings | 699,372,533 | 0 | 12.90 | 0.00 | ||
| 325 | Total named holdings | 4,500,277,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 369 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 9,086,900 |
| Turnover | 10,580,981 |
| Average price | 1.164 |
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