WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 311,627,992 | 6,594,938 | 5.75 | 0.12 | 2017-06-26 |
| 2 | C00010 | CITIBANK N.A. | 351,502,893 | 1,807,112 | 6.48 | 0.03 | 2017-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 458,409,963 | 1,054,000 | 8.45 | 0.02 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,934,898 | 952,835 | 14.73 | 0.02 | 2017-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,241,263 | 698,000 | 1.96 | 0.01 | 2017-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,468 | 165,165 | 0.04 | 0.00 | 2017-06-26 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,514,000 | 156,000 | 0.03 | 0.00 | 2017-06-26 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,748,000 | 72,000 | 0.03 | 0.00 | 2017-06-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,498,679 | 16,000 | 9.25 | 0.00 | 2017-06-26 |
| 10 | B01280 | WING FAT SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,524,000 | 2,000 | 0.47 | 0.00 | 2017-06-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,580 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 13 | C00093 | BNP PARIBAS | 213,290,735 | -5,098 | 3.93 | -0.00 | 2017-06-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,382,000 | -8,000 | 1.89 | -0.00 | 2017-06-26 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,134,000 | -20,000 | 0.26 | -0.00 | 2017-06-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,238,966 | -20,000 | 1.68 | -0.00 | 2017-06-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,571,945 | -140,000 | 3.53 | -0.00 | 2017-06-26 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 16,954,000 | -186,000 | 0.31 | -0.00 | 2017-06-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,806,850 | -242,000 | 0.29 | -0.00 | 2017-06-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,370,338 | -430,000 | 1.41 | -0.01 | 2017-06-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 72,036,000 | -512,000 | 1.33 | -0.01 | 2017-06-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -1,700,000 | 0.01 | -0.03 | 2017-06-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,216,725 | -2,284,000 | 2.92 | -0.04 | 2017-06-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,553,337 | -5,969,952 | 2.00 | -0.11 | 2017-06-26 |
| 25 | Total changed named holdings | 3,620,856,632 | 0 | 66.78 | 0.00 | ||
| 295 | Unchanged named holdings | 879,431,008 | 0 | 16.22 | 0.00 | ||
| 320 | Total named holdings | 4,500,287,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 364 | 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 | 2017-06-22 |
| Volume | 6,915,000 |
| Turnover | 8,043,770 |
| Average price | 1.163 |
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