WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00074 | DEUTSCHE BANK AG | 308,535,770 | 12,682,341 | 5.69 | 0.23 | 2017-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 459,584,464 | 2,872,000 | 8.48 | 0.05 | 2017-06-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,602,000 | 2,000,000 | 0.40 | 0.04 | 2017-06-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,607,949 | 1,106,000 | 15.02 | 0.02 | 2017-06-12 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,866,000 | 978,000 | 0.22 | 0.02 | 2017-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,907 | 954,000 | 0.05 | 0.02 | 2017-06-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,256,000 | 788,659 | 2.73 | 0.01 | 2017-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,885,945 | 258,000 | 3.47 | 0.00 | 2017-06-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 144,000 | 0.02 | 0.00 | 2017-06-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,496,000 | 50,000 | 0.14 | 0.00 | 2017-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,960,000 | 38,000 | 0.07 | 0.00 | 2017-06-12 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,390,000 | 20,000 | 0.21 | 0.00 | 2017-06-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,988,000 | -2,000 | 0.11 | -0.00 | 2017-06-12 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,794,000 | -10,000 | 0.05 | -0.00 | 2017-06-12 |
| 17 | B01267 | WINFULL SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2017-06-12 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,518,000 | -18,000 | 0.05 | -0.00 | 2017-06-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,246,000 | -20,000 | 0.08 | -0.00 | 2017-06-12 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,604,000 | -20,000 | 0.14 | -0.00 | 2017-06-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,640,000 | -20,000 | 0.10 | -0.00 | 2017-06-12 |
| 22 | B01885 | HAFOO SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -20,000 | 0.02 | -0.00 | 2017-06-12 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,526,000 | -20,000 | 0.82 | -0.00 | 2017-06-12 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,688,000 | -24,000 | 0.16 | -0.00 | 2017-06-12 |
| 27 | B01290 | SPS SECURITIES LTD | 212,000 | -28,000 | 0.00 | -0.00 | 2017-06-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 586,000 | -54,000 | 0.01 | -0.00 | 2017-06-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,896,000 | -60,000 | 0.11 | -0.00 | 2017-06-12 |
| 30 | C00016 | DBS BANK LTD | 456,000 | -64,000 | 0.01 | -0.00 | 2017-06-12 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 16,820,000 | -68,000 | 0.31 | -0.00 | 2017-06-12 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,000 | -76,000 | 0.02 | -0.00 | 2017-06-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | -80,000 | 0.04 | -0.00 | 2017-06-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,984,000 | -96,000 | 0.06 | -0.00 | 2017-06-12 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,650,850 | -100,000 | 0.31 | -0.00 | 2017-06-12 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2017-06-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,025,931 | -108,000 | 1.46 | -0.00 | 2017-06-12 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -122,000 | 0.02 | -0.00 | 2017-06-12 |
| 39 | B01610 | KGI ASIA LTD | 20,076,000 | -130,000 | 0.37 | -0.00 | 2017-06-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,034,000 | -134,000 | 0.26 | -0.00 | 2017-06-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | -136,000 | 0.02 | -0.00 | 2017-06-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,122,000 | -150,000 | 0.24 | -0.00 | 2017-06-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,704,000 | -152,000 | 0.14 | -0.00 | 2017-06-12 |
| 44 | B01252 | CORPORATE BROKERS LTD | 332,000 | -200,000 | 0.01 | -0.00 | 2017-06-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,640,000 | -200,000 | 0.03 | -0.00 | 2017-06-12 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,106,000 | -200,000 | 0.15 | -0.00 | 2017-06-12 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | -230,000 | 0.02 | -0.00 | 2017-06-12 |
| 48 | B01740 | WIN SECURITIES LTD | 21,384,000 | -300,000 | 0.39 | -0.01 | 2017-06-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,399,000 | -332,000 | 0.49 | -0.01 | 2017-06-12 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,966,228 | -388,000 | 9.37 | -0.01 | 2017-06-12 |
| 51 | C00093 | BNP PARIBAS | 214,797,733 | -779,000 | 3.96 | -0.01 | 2017-06-12 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,963,978 | -932,000 | 3.21 | -0.02 | 2017-06-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,230,000 | -1,052,000 | 1.90 | -0.02 | 2017-06-12 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,258,966 | -1,150,000 | 1.66 | -0.02 | 2017-06-12 |
| 55 | B01130 | BOCI SECURITIES LTD | 70,072,000 | -1,178,000 | 1.29 | -0.02 | 2017-06-12 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,152,000 | -1,210,000 | 0.48 | -0.02 | 2017-06-12 |
| 57 | C00010 | CITIBANK N.A. | 346,188,024 | -1,646,000 | 6.38 | -0.03 | 2017-06-12 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,676,338 | -1,664,000 | 1.36 | -0.03 | 2017-06-12 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,088,255 | -1,998,000 | 1.94 | -0.04 | 2017-06-12 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,886,000 | -2,110,000 | 0.16 | -0.04 | 2017-06-12 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,508,935 | -4,480,000 | 1.01 | -0.08 | 2017-06-12 |
| 61 | Total changed named holdings | 4,079,643,273 | 0 | 75.24 | 0.00 | ||
| 260 | Unchanged named holdings | 420,638,367 | 0 | 7.76 | 0.00 | ||
| 321 | Total named holdings | 4,500,281,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 4,506,363,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,844,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,207,820 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 35,076,000 |
| Turnover | 41,975,560 |
| Average price | 1.197 |
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