WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 268,955,057 | 9,346,832 | 4.96 | 0.17 | 2017-05-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,728,757 | 7,499,681 | 9.36 | 0.14 | 2017-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,047,621 | 6,174,000 | 3.84 | 0.11 | 2017-05-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,017,042 | 3,474,000 | 1.37 | 0.06 | 2017-05-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,640,351 | 1,368,275 | 1.97 | 0.03 | 2017-05-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,721,907 | 982,000 | 1.10 | 0.02 | 2017-05-10 |
| 7 | B01716 | ORIENT SECURITIES LTD | 770,000 | 770,000 | 0.01 | 0.01 | 2017-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,923,000 | 668,000 | 1.49 | 0.01 | 2017-05-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,672,000 | 500,000 | 0.31 | 0.01 | 2017-05-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,126,000 | 280,000 | 0.22 | 0.01 | 2017-05-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | 100,000 | 0.04 | 0.00 | 2017-05-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 756,000 | 80,000 | 0.01 | 0.00 | 2017-05-10 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 354,000 | 50,000 | 0.01 | 0.00 | 2017-05-10 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-05-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,084,000 | 26,000 | 0.15 | 0.00 | 2017-05-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,546,000 | 26,000 | 0.10 | 0.00 | 2017-05-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,728,000 | 20,000 | 0.11 | 0.00 | 2017-05-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,000 | 20,000 | 0.02 | 0.00 | 2017-05-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,546,000 | 20,000 | 0.82 | 0.00 | 2017-05-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,062,935 | 10,000 | 1.20 | 0.00 | 2017-05-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,310,000 | 8,000 | 0.26 | 0.00 | 2017-05-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,910,000 | 8,000 | 0.18 | 0.00 | 2017-05-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 77,342,000 | 6,000 | 1.43 | 0.00 | 2017-05-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,758,000 | 2,000 | 0.11 | 0.00 | 2017-05-10 |
| 27 | B01460 | BERICH BROKERAGE LTD | 224,000 | -6,000 | 0.00 | -0.00 | 2017-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,792,000 | -16,000 | 0.03 | -0.00 | 2017-05-10 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 182,000 | -18,000 | 0.00 | -0.00 | 2017-05-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 27,703,000 | -38,000 | 0.51 | -0.00 | 2017-05-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,834,000 | -42,000 | 0.07 | -0.00 | 2017-05-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,270,000 | -72,000 | 2.00 | -0.00 | 2017-05-10 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,304,000 | -100,000 | 0.61 | -0.00 | 2017-05-10 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,006,000 | -120,000 | 0.57 | -0.00 | 2017-05-10 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 417,857,115 | -142,000 | 7.71 | -0.00 | 2017-05-10 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,448,000 | -150,000 | 0.19 | -0.00 | 2017-05-10 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,740,000 | -200,000 | 0.07 | -0.00 | 2017-05-10 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,467,004 | -1,066,000 | 3.03 | -0.02 | 2017-05-10 |
| 39 | B01894 | MFG LIMITED | 0 | -1,448,000 | -0.03 | 2017-05-10 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,299,341 | -3,598,000 | 2.86 | -0.07 | 2017-05-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,587,178 | -9,984,000 | 14.99 | -0.18 | 2017-05-10 |
| 42 | C00010 | CITIBANK N.A. | 308,828,537 | -14,558,788 | 5.70 | -0.27 | 2017-05-10 |
| 42 | Total changed named holdings | 3,655,918,845 | 0 | 67.42 | 0.00 | ||
| 285 | Unchanged named holdings | 844,370,795 | 0 | 15.57 | 0.00 | ||
| 327 | Total named holdings | 4,500,289,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 371 | Total securities in CCASS | 4,506,371,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,836,180 | 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 | 2017-05-08 |
| Volume | 30,904,000 |
| Turnover | 34,334,070 |
| Average price | 1.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy