WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00010 | CITIBANK N.A. | 345,326,025 | 2,468,000 | 6.37 | 0.05 | 2017-05-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,401,931 | 2,370,000 | 1.43 | 0.04 | 2017-05-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,039,945 | 2,158,000 | 3.45 | 0.04 | 2017-05-26 |
| 4 | C00093 | BNP PARIBAS | 216,284,435 | 124,700 | 3.99 | 0.00 | 2017-05-26 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,824,000 | 118,000 | 0.05 | 0.00 | 2017-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 76,316,000 | 100,000 | 1.41 | 0.00 | 2017-05-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,776,000 | 70,000 | 0.05 | 0.00 | 2017-05-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,556,000 | 60,000 | 0.64 | 0.00 | 2017-05-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,292,000 | 50,000 | 0.54 | 0.00 | 2017-05-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,907 | 24,000 | 0.03 | 0.00 | 2017-05-26 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 255,468 | 1,429 | 0.00 | 0.00 | 2017-05-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,094,000 | -4,000 | 0.20 | -0.00 | 2017-05-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,845,000 | -10,000 | 1.47 | -0.00 | 2017-05-26 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,892,000 | -20,000 | 0.15 | -0.00 | 2017-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,000 | -20,000 | 0.11 | -0.00 | 2017-05-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,302,935 | -20,000 | 1.17 | -0.00 | 2017-05-26 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,950,850 | -30,000 | 0.31 | -0.00 | 2017-05-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,508,000 | -40,000 | 0.03 | -0.00 | 2017-05-26 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,000 | -50,000 | 0.07 | -0.00 | 2017-05-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 27,051,000 | -60,000 | 0.50 | -0.00 | 2017-05-26 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,528,000 | -60,000 | 0.14 | -0.00 | 2017-05-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,250,000 | -70,000 | 0.26 | -0.00 | 2017-05-26 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,668,000 | -100,000 | 0.20 | -0.00 | 2017-05-26 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,619,228 | -141,429 | 9.18 | -0.00 | 2017-05-26 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,468,000 | -200,000 | 0.21 | -0.00 | 2017-05-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,604,000 | -268,000 | 0.03 | -0.00 | 2017-05-26 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,220,000 | -410,000 | 1.98 | -0.01 | 2017-05-26 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,177,978 | -546,000 | 3.75 | -0.01 | 2017-05-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,644,276 | -1,163,881 | 1.95 | -0.02 | 2017-05-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 301,573,705 | -1,724,160 | 5.56 | -0.03 | 2017-05-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,945,341 | -2,596,659 | 2.56 | -0.05 | 2017-05-26 |
| 32 | Total changed named holdings | 2,590,453,024 | 0 | 47.77 | 0.00 | ||
| 292 | Unchanged named holdings | 1,909,838,616 | 0 | 35.22 | 0.00 | ||
| 324 | Total named holdings | 4,500,291,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 368 | Total securities in CCASS | 4,506,373,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,834,180 | 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 | 2017-05-24 |
| Volume | 9,387,429 |
| Turnover | 10,513,209 |
| Average price | 1.120 |
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