WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,500,725 | 17,517,147 | 2.96 | 0.32 | 2017-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 305,033,054 | 9,183,053 | 5.63 | 0.17 | 2017-06-23 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 1,358,000 | 1,222,000 | 0.03 | 0.02 | 2017-06-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,922,000 | 936,000 | 0.42 | 0.02 | 2017-06-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,676,000 | 618,000 | 0.03 | 0.01 | 2017-06-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 17,140,000 | 406,000 | 0.32 | 0.01 | 2017-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,874,000 | 400,000 | 0.07 | 0.01 | 2017-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 72,548,000 | 300,000 | 1.34 | 0.01 | 2017-06-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,438,000 | 60,000 | 4.51 | 0.00 | 2017-06-23 |
| 10 | B01610 | KGI ASIA LTD | 20,066,000 | 60,000 | 0.37 | 0.00 | 2017-06-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 756,000 | 60,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2017-06-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 20,000 | 0.02 | 0.00 | 2017-06-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,984,000 | 20,000 | 0.15 | 0.00 | 2017-06-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,224,000 | 10,000 | 0.08 | 0.00 | 2017-06-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,580 | 1,421 | 0.00 | 0.00 | 2017-06-23 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 292,544 | -2,000 | 0.01 | -0.00 | 2017-06-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -10,000 | 0.02 | -0.00 | 2017-06-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,340,000 | -10,000 | 0.19 | -0.00 | 2017-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,882,000 | -20,000 | 0.05 | -0.00 | 2017-06-23 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,522,000 | -30,000 | 0.47 | -0.00 | 2017-06-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,518,000 | -30,000 | 0.14 | -0.00 | 2017-06-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,726,000 | -100,000 | 0.22 | -0.00 | 2017-06-23 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | -100,000 | 0.03 | -0.00 | 2017-06-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,303 | -124,000 | 0.04 | -0.00 | 2017-06-23 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -190,000 | 0.01 | -0.00 | 2017-06-23 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -192,000 | -0.00 | 2017-06-23 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,390,000 | -214,000 | 0.06 | -0.00 | 2017-06-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,382,000 | -220,000 | 0.15 | -0.00 | 2017-06-23 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,711,945 | -254,000 | 3.54 | -0.00 | 2017-06-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,390,000 | -260,000 | 1.89 | -0.00 | 2017-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,650,000 | -424,000 | 0.23 | -0.01 | 2017-06-23 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,800,338 | -800,000 | 1.42 | -0.01 | 2017-06-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,482,679 | -941,421 | 9.25 | -0.02 | 2017-06-23 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,543,263 | -976,003 | 1.95 | -0.02 | 2017-06-23 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,258,966 | -1,000,000 | 1.68 | -0.02 | 2017-06-23 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 457,355,963 | -1,054,000 | 8.43 | -0.02 | 2017-06-23 |
| 40 | C00010 | CITIBANK N.A. | 349,695,781 | -1,078,000 | 6.45 | -0.02 | 2017-06-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,950,000 | -2,326,000 | 2.71 | -0.04 | 2017-06-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,982,063 | -4,486,000 | 14.72 | -0.08 | 2017-06-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,523,289 | -15,974,197 | 2.11 | -0.29 | 2017-06-23 |
| 43 | Total changed named holdings | 3,887,990,493 | 0 | 71.70 | 0.00 | ||
| 278 | Unchanged named holdings | 612,297,147 | 0 | 11.29 | 0.00 | ||
| 321 | Total named holdings | 4,500,287,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 365 | Total securities in CCASS | 4,506,369,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,838,180 | 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 | 2017-06-21 |
| Volume | 17,971,421 |
| Turnover | 21,044,901 |
| Average price | 1.171 |
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