WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00010 | CITIBANK N.A. | 312,842,025 | 1,400,000 | 5.77 | 0.03 | 2017-05-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,959,945 | 512,000 | 3.39 | 0.01 | 2017-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 76,704,000 | 430,000 | 1.41 | 0.01 | 2017-05-23 |
| 4 | C00093 | BNP PARIBAS | 215,275,735 | 414,000 | 3.97 | 0.01 | 2017-05-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,764,000 | 300,000 | 0.07 | 0.01 | 2017-05-23 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,818,000 | 200,000 | 0.20 | 0.00 | 2017-05-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | 72,000 | 0.10 | 0.00 | 2017-05-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,934,000 | 70,000 | 0.15 | 0.00 | 2017-05-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,134,000 | 70,000 | 0.06 | 0.00 | 2017-05-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,653,931 | 58,000 | 1.38 | 0.00 | 2017-05-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,907 | 56,000 | 0.03 | 0.00 | 2017-05-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,706,000 | 46,000 | 0.05 | 0.00 | 2017-05-23 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 196,000 | 36,000 | 0.00 | 0.00 | 2017-05-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,294,000 | 26,000 | 0.54 | 0.00 | 2017-05-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,287,000 | 22,000 | 0.50 | 0.00 | 2017-05-23 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,136,000 | 20,000 | 0.02 | 0.00 | 2017-05-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 27,541 | 2,000 | 0.00 | 0.00 | 2017-05-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,644,255 | 83 | 1.95 | 0.00 | 2017-05-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,960,000 | -8,000 | 0.17 | -0.00 | 2017-05-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,084,000 | -10,000 | 0.04 | -0.00 | 2017-05-23 |
| 21 | B01610 | KGI ASIA LTD | 20,406,000 | -10,000 | 0.38 | -0.00 | 2017-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,880,000 | -30,000 | 0.15 | -0.00 | 2017-05-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,398,000 | -40,000 | 0.06 | -0.00 | 2017-05-23 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-05-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,292,000 | -80,000 | 0.02 | -0.00 | 2017-05-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 632,000 | -100,000 | 0.01 | -0.00 | 2017-05-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 20,598,000 | -124,000 | 0.38 | -0.00 | 2017-05-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,840,657 | -170,000 | 9.64 | -0.00 | 2017-05-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,550,000 | -180,000 | 1.98 | -0.00 | 2017-05-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,041,978 | -274,000 | 3.76 | -0.01 | 2017-05-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,805,287 | -340,000 | 14.81 | -0.01 | 2017-05-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,974,935 | -514,000 | 1.18 | -0.01 | 2017-05-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 308,818,854 | -517,083 | 5.70 | -0.01 | 2017-05-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,504,000 | -1,287,000 | 2.55 | -0.02 | 2017-05-23 |
| 34 | Total changed named holdings | 3,276,205,050 | 0 | 60.42 | 0.00 | ||
| 291 | Unchanged named holdings | 1,224,084,590 | 0 | 22.58 | 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 | 2017-05-19 |
| Volume | 4,950,000 |
| Turnover | 5,560,740 |
| Average price | 1.123 |
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