WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 111,411,496 | 670,000 | 2.05 | 0.01 | 2017-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,871,233 | 658,000 | 2.16 | 0.01 | 2017-07-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,922,000 | 500,000 | 0.48 | 0.01 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,713,259 | 248,000 | 9.68 | 0.00 | 2017-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,944,338 | 238,000 | 1.40 | 0.00 | 2017-07-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | 200,000 | 0.01 | 0.00 | 2017-07-11 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | 200,000 | 0.03 | 0.00 | 2017-07-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | 118,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,816,000 | 78,000 | 0.96 | 0.00 | 2017-07-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 458,191,963 | 46,000 | 8.45 | 0.00 | 2017-07-11 |
| 11 | C00010 | CITIBANK N.A. | 350,545,921 | 28,000 | 6.47 | 0.00 | 2017-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,078,888 | 16,000 | 0.04 | 0.00 | 2017-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,970,000 | 8,000 | 0.24 | 0.00 | 2017-07-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,967,000 | 6,000 | 0.48 | 0.00 | 2017-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,444,000 | 6,000 | 0.10 | 0.00 | 2017-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 2,000 | 0.03 | 0.00 | 2017-07-11 |
| 17 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,464,000 | -2,000 | 2.70 | -0.00 | 2017-07-11 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 604,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,926,000 | -16,000 | 1.88 | -0.00 | 2017-07-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,620,000 | -18,000 | 0.07 | -0.00 | 2017-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,298,000 | -20,000 | 0.15 | -0.00 | 2017-07-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,478,000 | -54,000 | 0.14 | -0.00 | 2017-07-11 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,254,000 | -100,000 | 0.06 | -0.00 | 2017-07-11 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,182,850 | -100,000 | 0.28 | -0.00 | 2017-07-11 |
| 27 | C00093 | BNP PARIBAS | 214,838,695 | -130,040 | 3.96 | -0.00 | 2017-07-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,124,000 | -152,000 | 0.35 | -0.00 | 2017-07-11 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 14,692,000 | -264,000 | 0.27 | -0.00 | 2017-07-11 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,256,000 | -290,000 | 0.10 | -0.01 | 2017-07-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 306,261,784 | -421,960 | 5.65 | -0.01 | 2017-07-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,739,898 | -1,442,000 | 14.47 | -0.03 | 2017-07-11 |
| 32 | Total changed named holdings | 3,397,487,325 | 0 | 62.66 | 0.00 | ||
| 288 | Unchanged named holdings | 1,102,812,315 | 0 | 20.34 | 0.00 | ||
| 320 | Total named holdings | 4,500,299,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 364 | Total securities in CCASS | 4,506,381,640 | 0 | 83.11 | 0.00 | ||
| Securities not in CCASS | 915,826,180 | 0 | 16.89 | 0.00 | |||
| Issued securities | 5,422,207,820 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 3,626,000 |
| Turnover | 4,190,080 |
| Average price | 1.156 |
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