WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,701,607 | 2,650,000 | 2.00 | 0.05 | 2017-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 295,230,001 | 2,189,041 | 5.44 | 0.04 | 2017-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 71,968,000 | 816,000 | 1.33 | 0.02 | 2017-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,400,674 | 558,836 | 9.27 | 0.01 | 2017-06-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,400,338 | 200,000 | 1.45 | 0.00 | 2017-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | 136,000 | 0.07 | 0.00 | 2017-06-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,894 | 61,164 | 0.04 | 0.00 | 2017-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,591,457 | 60,000 | 3.04 | 0.00 | 2017-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,134,000 | 50,000 | 0.26 | 0.00 | 2017-06-21 |
| 10 | C00010 | CITIBANK N.A. | 350,527,781 | 50,000 | 6.46 | 0.00 | 2017-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 458,879,963 | 46,000 | 8.46 | 0.00 | 2017-06-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 14,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,289,000 | 8,000 | 0.48 | 0.00 | 2017-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,900,000 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,990,000 | -10,000 | 0.15 | -0.00 | 2017-06-21 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,548,000 | -12,000 | 0.14 | -0.00 | 2017-06-21 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 40,100 | -16,000 | 0.00 | -0.00 | 2017-06-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,726,000 | -20,000 | 0.16 | -0.00 | 2017-06-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,968,000 | -20,000 | 0.11 | -0.00 | 2017-06-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 16,734,000 | -26,000 | 0.31 | -0.00 | 2017-06-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,474,000 | -30,000 | 0.06 | -0.00 | 2017-06-21 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,632,000 | -48,000 | 0.16 | -0.00 | 2017-06-21 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,086,000 | -50,000 | 0.41 | -0.00 | 2017-06-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,952,000 | -120,000 | 0.05 | -0.00 | 2017-06-21 |
| 30 | C00093 | BNP PARIBAS | 213,295,833 | -149,700 | 3.93 | -0.00 | 2017-06-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,758,000 | -150,000 | 1.90 | -0.00 | 2017-06-21 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | -182,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,048,850 | -224,000 | 0.30 | -0.00 | 2017-06-21 |
| 34 | B01610 | KGI ASIA LTD | 20,006,000 | -350,000 | 0.37 | -0.01 | 2017-06-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,263,266 | -1,238,000 | 1.96 | -0.02 | 2017-06-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,530,698 | -1,716,000 | 14.89 | -0.03 | 2017-06-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,176,000 | -2,413,341 | 2.75 | -0.04 | 2017-06-21 |
| 37 | Total changed named holdings | 3,580,774,462 | 0 | 66.04 | 0.00 | ||
| 284 | Unchanged named holdings | 919,507,178 | 0 | 16.96 | 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 | 2017-06-19 |
| Volume | 7,560,000 |
| Turnover | 8,634,200 |
| Average price | 1.142 |
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