WEST CHINA CEMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02233 | 2010-08-23 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,395,740 | 1,682,481 | 9.71 | 0.03 | 2017-07-12 |
| 2 | C00093 | BNP PARIBAS | 216,026,695 | 1,188,000 | 3.98 | 0.02 | 2017-07-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 306,779,215 | 517,431 | 5.66 | 0.01 | 2017-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 72,184,000 | 460,000 | 1.33 | 0.01 | 2017-07-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,256,000 | 440,000 | 0.96 | 0.01 | 2017-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,000 | 168,000 | 0.07 | 0.00 | 2017-07-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,236,949 | 158,061 | 0.04 | 0.00 | 2017-07-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,546,000 | 146,000 | 0.03 | 0.00 | 2017-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 458,327,963 | 136,000 | 8.45 | 0.00 | 2017-07-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,070,000 | 100,000 | 0.24 | 0.00 | 2017-07-12 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 752,000 | 90,000 | 0.01 | 0.00 | 2017-07-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,540,000 | 76,000 | 2.70 | 0.00 | 2017-07-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,976,000 | 50,000 | 1.88 | 0.00 | 2017-07-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,184,000 | 50,000 | 0.10 | 0.00 | 2017-07-12 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,348,000 | 50,000 | 0.15 | 0.00 | 2017-07-12 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,295,945 | 36,000 | 3.55 | 0.00 | 2017-07-12 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,836,000 | 30,000 | 0.07 | 0.00 | 2017-07-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,987,000 | 20,000 | 0.48 | 0.00 | 2017-07-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,368,966 | 20,000 | 1.67 | 0.00 | 2017-07-12 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,140,000 | 16,000 | 0.35 | 0.00 | 2017-07-12 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,112,000 | 6,000 | 0.04 | 0.00 | 2017-07-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,415,496 | 4,000 | 2.05 | 0.00 | 2017-07-12 |
| 25 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,206,000 | -10,000 | 0.15 | -0.00 | 2017-07-12 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,316,000 | -10,000 | 0.13 | -0.00 | 2017-07-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-07-12 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -22,000 | 0.02 | -0.00 | 2017-07-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | -82,000 | 0.03 | -0.00 | 2017-07-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,394,000 | -84,000 | 0.14 | -0.00 | 2017-07-12 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,777,260 | -93,973 | 2.15 | -0.00 | 2017-07-12 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,338,000 | -94,000 | 0.15 | -0.00 | 2017-07-12 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,141,244 | -106,000 | 2.82 | -0.00 | 2017-07-12 |
| 36 | C00010 | CITIBANK N.A. | 350,435,921 | -110,000 | 6.46 | -0.00 | 2017-07-12 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,000 | -200,000 | 0.00 | -0.00 | 2017-07-12 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,692,338 | -252,000 | 1.40 | -0.00 | 2017-07-12 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 13,966,000 | -726,000 | 0.26 | -0.01 | 2017-07-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,015,898 | -3,724,000 | 14.40 | -0.07 | 2017-07-12 |
| 40 | Total changed named holdings | 3,885,724,630 | 0 | 71.66 | 0.00 | ||
| 279 | Unchanged named holdings | 614,575,010 | 0 | 11.33 | 0.00 | ||
| 319 | Total named holdings | 4,500,299,640 | 0 | 83.00 | 0.00 | ||
| 44 | Unnamed Investor Participants | 6,082,000 | 0 | 0.11 | 0.00 | ||
| 363 | 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 | 2017-07-10 |
| Volume | 10,322,000 |
| Turnover | 11,953,240 |
| Average price | 1.158 |
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