WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,467,287 | 2,438,000 | 14.89 | 0.04 | 2017-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 429,778,464 | 1,204,000 | 7.93 | 0.02 | 2017-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,165,945 | 1,126,000 | 3.47 | 0.02 | 2017-05-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,602,000 | 500,000 | 0.32 | 0.01 | 2017-05-29 |
| 5 | C00010 | CITIBANK N.A. | 345,816,025 | 490,000 | 6.38 | 0.01 | 2017-05-29 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,100,000 | 400,000 | 0.17 | 0.01 | 2017-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,044,212 | 399,936 | 1.96 | 0.01 | 2017-05-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,116,000 | 292,000 | 0.06 | 0.01 | 2017-05-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,913,000 | 68,000 | 1.47 | 0.00 | 2017-05-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,504,000 | 28,000 | 0.05 | 0.00 | 2017-05-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 22,000 | 0.03 | 0.00 | 2017-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,907 | 14,000 | 0.03 | 0.00 | 2017-05-29 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,000 | 6,000 | 0.02 | 0.00 | 2017-05-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 908,000 | -2,000 | 0.02 | -0.00 | 2017-05-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,084,000 | -10,000 | 0.20 | -0.00 | 2017-05-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-29 | |
| 19 | B01665 | WINSOME STOCK CO LTD | 1,012,000 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,422,000 | -28,000 | 0.06 | -0.00 | 2017-05-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,878,000 | -30,000 | 0.16 | -0.00 | 2017-05-29 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2017-05-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,068,000 | -40,000 | 0.11 | -0.00 | 2017-05-29 |
| 26 | C00093 | BNP PARIBAS | 216,237,235 | -47,200 | 3.99 | -0.00 | 2017-05-29 |
| 27 | B01469 | KAISER SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2017-05-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 9,470,000 | -54,000 | 0.17 | -0.00 | 2017-05-29 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,194,000 | -56,000 | 0.26 | -0.00 | 2017-05-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,696,000 | -60,000 | 0.11 | -0.00 | 2017-05-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,880,000 | -60,000 | 0.15 | -0.00 | 2017-05-29 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,101,978 | -76,000 | 3.75 | -0.00 | 2017-05-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,022,000 | -110,000 | 0.06 | -0.00 | 2017-05-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,404,000 | -112,000 | 0.10 | -0.00 | 2017-05-29 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,740,000 | -152,000 | 0.14 | -0.00 | 2017-05-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,928,000 | -292,000 | 1.97 | -0.01 | 2017-05-29 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,794,000 | -350,000 | 0.11 | -0.01 | 2017-05-29 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,593,341 | -352,000 | 2.56 | -0.01 | 2017-05-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,013,931 | -388,000 | 1.42 | -0.01 | 2017-05-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,728,935 | -574,000 | 1.16 | -0.01 | 2017-05-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 75,422,000 | -894,000 | 1.39 | -0.02 | 2017-05-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 300,506,969 | -1,066,736 | 5.54 | -0.02 | 2017-05-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,539,228 | -2,080,000 | 9.14 | -0.04 | 2017-05-29 |
| 43 | Total changed named holdings | 3,763,161,457 | 0 | 69.40 | 0.00 | ||
| 280 | Unchanged named holdings | 737,130,183 | 0 | 13.59 | 0.00 | ||
| 323 | Total named holdings | 4,500,291,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 367 | 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 | 2017-05-25 |
| Volume | 10,478,000 |
| Turnover | 11,854,900 |
| Average price | 1.131 |
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