WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,354,931 | 7,453,000 | 1.96 | 0.14 | 2017-06-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,258,966 | 1,000,000 | 1.70 | 0.02 | 2017-06-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,342,338 | 850,000 | 1.43 | 0.02 | 2017-06-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 70,752,000 | 500,000 | 1.30 | 0.01 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,000 | 302,000 | 0.03 | 0.01 | 2017-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,286,255 | 289,999 | 1.94 | 0.01 | 2017-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,861,341 | 270,000 | 2.76 | 0.00 | 2017-06-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,726,000 | 270,000 | 0.14 | 0.00 | 2017-06-19 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2017-06-19 |
| 10 | C00010 | CITIBANK N.A. | 350,092,231 | 222,000 | 6.46 | 0.00 | 2017-06-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,174,000 | 150,000 | 0.02 | 0.00 | 2017-06-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,864,000 | 120,000 | 1.90 | 0.00 | 2017-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,912,000 | 96,000 | 0.15 | 0.00 | 2017-06-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,640,000 | 52,000 | 0.64 | 0.00 | 2017-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,084,000 | 50,000 | 0.26 | 0.00 | 2017-06-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,070,000 | 50,000 | 0.06 | 0.00 | 2017-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 460,561,963 | 50,000 | 8.49 | 0.00 | 2017-06-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,596,000 | 30,000 | 0.14 | 0.00 | 2017-06-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 638,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,462,000 | 22,000 | 0.47 | 0.00 | 2017-06-19 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,296,000 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 16,000 | 0.02 | 0.00 | 2017-06-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,176,000 | 12,000 | 0.02 | 0.00 | 2017-06-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,030 | 3,140 | 0.04 | 0.00 | 2017-06-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 256,247 | 779 | 0.00 | 0.00 | 2017-06-19 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,709 | 450 | 0.00 | 0.00 | 2017-06-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,214,000 | -2,000 | 0.08 | -0.00 | 2017-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,566,000 | -4,000 | 0.10 | -0.00 | 2017-06-19 |
| 29 | B01610 | KGI ASIA LTD | 20,006,000 | -20,000 | 0.37 | -0.00 | 2017-06-19 |
| 30 | C00093 | BNP PARIBAS | 213,543,533 | -25,600 | 3.94 | -0.00 | 2017-06-19 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 16,760,000 | -58,000 | 0.31 | -0.00 | 2017-06-19 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,136,000 | -66,000 | 0.41 | -0.00 | 2017-06-19 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,139,838 | -177,919 | 9.28 | -0.00 | 2017-06-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,579,978 | -774,000 | 3.11 | -0.01 | 2017-06-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,589,959 | -788,000 | 14.95 | -0.01 | 2017-06-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,489,945 | -992,000 | 3.44 | -0.02 | 2017-06-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,888,000 | -3,500,000 | 0.94 | -0.06 | 2017-06-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 290,733,179 | -5,711,849 | 5.36 | -0.11 | 2017-06-19 |
| 38 | Total changed named holdings | 3,918,107,443 | 0 | 72.26 | 0.00 | ||
| 284 | Unchanged named holdings | 582,174,197 | 0 | 10.74 | 0.00 | ||
| 322 | Total named holdings | 4,500,281,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 366 | 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 | 2017-06-15 |
| Volume | 12,781,229 |
| Turnover | 14,730,538 |
| Average price | 1.153 |
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