WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,010,657 | 7,524,000 | 9.65 | 0.14 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 311,442,025 | 3,650,000 | 5.74 | 0.07 | 2017-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,447,945 | 2,579,941 | 3.38 | 0.05 | 2017-05-22 |
| 4 | C00093 | BNP PARIBAS | 214,861,735 | 2,136,000 | 3.96 | 0.04 | 2017-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,145,287 | 1,654,000 | 14.81 | 0.03 | 2017-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,907 | 78,000 | 0.03 | 0.00 | 2017-05-22 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,536,000 | 20,000 | 0.05 | 0.00 | 2017-05-22 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,744 | 59 | 0.01 | 0.00 | 2017-05-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,910,000 | -16,000 | 0.15 | -0.00 | 2017-05-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,678,000 | -20,000 | 0.27 | -0.00 | 2017-05-22 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,108,000 | -20,000 | 0.11 | -0.00 | 2017-05-22 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,776,000 | -24,000 | 0.11 | -0.00 | 2017-05-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,326,000 | -32,000 | 0.26 | -0.00 | 2017-05-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,268,000 | -38,000 | 0.54 | -0.00 | 2017-05-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,094,000 | -42,000 | 0.04 | -0.00 | 2017-05-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,438,000 | -50,000 | 0.06 | -0.00 | 2017-05-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,090,000 | -50,000 | 0.11 | -0.00 | 2017-05-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 428,348,464 | -50,000 | 7.90 | -0.00 | 2017-05-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,896,000 | -60,000 | 0.09 | -0.00 | 2017-05-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,864,000 | -60,000 | 0.15 | -0.00 | 2017-05-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,098,000 | -68,000 | 0.20 | -0.00 | 2017-05-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,548,000 | -70,000 | 0.03 | -0.00 | 2017-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,265,000 | -72,000 | 0.50 | -0.00 | 2017-05-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,968,000 | -90,000 | 0.17 | -0.00 | 2017-05-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,595,931 | -116,000 | 1.38 | -0.00 | 2017-05-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -150,000 | 0.00 | -0.00 | 2017-05-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,980,850 | -200,000 | 0.31 | -0.00 | 2017-05-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,730,000 | -230,000 | 1.99 | -0.00 | 2017-05-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,000 | -256,000 | 0.10 | -0.00 | 2017-05-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,315,978 | -638,000 | 3.77 | -0.01 | 2017-05-22 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,735,000 | -646,000 | 1.49 | -0.01 | 2017-05-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,408,966 | -1,000,000 | 1.70 | -0.02 | 2017-05-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,488,935 | -1,014,000 | 1.19 | -0.02 | 2017-05-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 76,274,000 | -1,376,000 | 1.41 | -0.03 | 2017-05-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,000 | -1,566,000 | 0.04 | -0.03 | 2017-05-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,791,000 | -1,751,000 | 2.58 | -0.03 | 2017-05-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,644,172 | -1,962,313 | 1.95 | -0.04 | 2017-05-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 309,335,937 | -5,984,687 | 5.70 | -0.11 | 2017-05-22 |
| 42 | Total changed named holdings | 3,900,229,533 | 0 | 71.93 | 0.00 | ||
| 283 | Unchanged named holdings | 600,060,107 | 0 | 11.07 | 0.00 | ||
| 325 | Total named holdings | 4,500,289,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 369 | Total securities in CCASS | 4,506,371,640 | 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 | 2017-05-18 |
| Volume | 22,204,059 |
| Turnover | 25,049,823 |
| Average price | 1.128 |
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